| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 99.20 | 99.20 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 99.20 | 99.20 | 0.00 |
| Equity Paid Up | 99.20 | 99.20 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 84.18 | 83.76 | 0.51 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 84.18 | 83.76 | 0.51 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 84.18 | 83.76 | 0.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 183.38 | 182.96 | 0.23 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7.95 | 7.95 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 7.95 | 7.95 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 400.85 | 343.51 | 16.69 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 400.85 | 343.51 | 16.69 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.56 | 1.56 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.56 | 1.56 | 0.00 |
| Other Long Term Liabilities | 6.96 | 10.61 | -34.37 |
| Long Term Trade Payables | 111.06 | 101.26 | 9.68 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 528.39 | 464.89 | 13.66 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 0.64 | 0.68 | -4.65 |
| Sundry Creditors | 0.64 | 0.68 | -4.65 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23.72 | 23.10 | 2.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 22.53 | 22.53 | 0.00 |
| Interest Accrued But Not Due | 0.78 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.41 | 0.57 | -27.87 |
| Short Term Borrowings | 98.34 | 95.25 | 3.25 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 98.34 | 95.25 | 3.25 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 122.71 | 119.02 | 3.10 |
| Total Liabilities | 834.48 | 766.87 | 8.82 |
| ASSETS | NA | NA | NA |
| Gross Block | 33.56 | 33.56 | 0.00 |
| Less: Accumulated Depreciation | 21.91 | 21.35 | 2.65 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 11.65 | 12.22 | -4.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 96.86 | 100.14 | -3.28 |
| Non Current Investments | 6.71 | 6.57 | 2.20 |
| Long Term Investment | 6.71 | 6.57 | 2.20 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 6.71 | 6.57 | 2.20 |
| Long Term Loans & Advances | 669.43 | 596.92 | 12.15 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 784.65 | 715.85 | 9.61 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 14.11 | 16.23 | -13.04 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14.11 | 16.23 | -13.04 |
| Cash and Bank | 27.48 | 27.47 | 0.05 |
| Cash in hand | 0.13 | 1.66 | -92.48 |
| Balances at Bank | 27.36 | 25.80 | 6.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.03 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.03 | 0.03 | 0.00 |
| Short Term Loans and Advances | 8.20 | 7.29 | 12.48 |
| Advances recoverable in cash or in kind | 1.00 | 1.38 | -27.54 |
| Advance income tax and TDS | 5.39 | 4.10 | 31.49 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1.82 | 1.82 | 0.00 |
| Total Current Assets | 49.82 | 51.02 | -2.34 |
| Net Current Assets (Including Current Investments) | -72.89 | -68.01 | -7.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 834.48 | 766.87 | 8.82 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 507.15 | 446.71 | 13.53 |
| Book Value | 1.85 | 1.84 | 0.23 |
| Adjusted Book Value | 1.85 | 1.84 | 0.23 |