| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 52.91 | 52.91 | 0.00 |
| Equity - Authorised | 60.00 | 60.00 | 0.00 |
| Equity - Issued | 52.81 | 52.81 | 0.00 |
| Equity Paid Up | 52.81 | 52.81 | 0.00 |
| Equity Shares Forfeited | 0.09 | 0.09 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -59.19 | -49.22 | -20.26 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.50 | 4.50 | 0.00 |
| Profit & Loss Account Balance | -64.69 | -54.72 | -18.22 |
| General Reserves | 1.00 | 1.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -59.19 | -49.22 | -20.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -6.29 | 3.68 | -270.65 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 24.58 | 0.49 | 4894.46 |
| 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 | 23.49 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.09 | 0.49 | 121.33 |
| Unsecured Loans | 26.42 | 21.07 | 25.37 |
| 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 | 8.73 | 3.39 | 157.81 |
| Other Unsecured Loan | 17.68 | 17.68 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.92 | 5.95 | -0.51 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.92 | 5.95 | -0.51 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 56.91 | 27.51 | 106.88 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 8.11 | 18.06 | -55.11 |
| Sundry Creditors | 8.11 | 18.06 | -55.11 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.79 | 4.25 | 36.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.22 | 0.27 | -16.54 |
| Interest Accrued But Not Due | 0.00 | 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 | 5.57 | 3.98 | 39.83 |
| Short Term Borrowings | 4.08 | 43.28 | -90.58 |
| Secured ST Loans repayable on Demands | 0.44 | 39.54 | -98.89 |
| Working Capital Loans- Sec | 0.00 | 39.54 | -100.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3.64 | -35.80 | 110.15 |
| Short Term Provisions | 0.39 | 1.14 | -66.18 |
| 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 | 0.39 | 1.14 | -66.18 |
| Total Current Liabilities | 18.36 | 66.73 | -72.49 |
| Total Liabilities | 68.99 | 97.92 | -29.55 |
| ASSETS | NA | NA | NA |
| Gross Block | 6.77 | 212.94 | -96.82 |
| Less: Accumulated Depreciation | 3.96 | 154.11 | -97.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2.81 | 58.82 | -95.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 51.15 | 0.00 | 0.00 |
| Long Term Investment | 51.15 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 51.15 | 0.00 | 0.00 |
| Long Term Loans & Advances | 11.11 | 7.68 | 44.51 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 65.07 | 66.51 | -2.17 |
| 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 | 0.65 | 20.99 | -96.90 |
| Raw Materials | 0.00 | 0.16 | -100.00 |
| Work-in Progress | 0.00 | 5.96 | -100.00 |
| Finished Goods | 0.00 | 13.78 | -100.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.29 | -100.00 |
| Other Inventory | 0.65 | 0.80 | -18.75 |
| Sundry Debtors | 1.83 | 2.97 | -38.30 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7.46 | 8.59 | -13.23 |
| Cash and Bank | 0.75 | 3.27 | -76.92 |
| Cash in hand | 0.00 | 0.02 | -93.72 |
| Balances at Bank | 0.75 | 3.25 | -76.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.06 | -73.28 |
| 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 | 0.02 | 0.06 | -73.28 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.67 | 4.14 | -83.81 |
| Advances recoverable in cash or in kind | 0.61 | 0.35 | 76.28 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| 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 | 0.06 | 3.79 | -98.54 |
| Total Current Assets | 3.92 | 31.42 | -87.53 |
| Net Current Assets (Including Current Investments) | -14.44 | -35.31 | 59.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 68.99 | 97.92 | -29.55 |
| Contingent Liabilities | 31.32 | 27.36 | 14.47 |
| Total Debt | 59.57 | 65.32 | -8.81 |
| Book Value | -1.21 | 0.68 | -277.66 |
| Adjusted Book Value | -1.21 | 0.68 | -277.66 |