| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 52.81 | 52.91 | -0.18 |
| 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 | 0.00 | 0.09 | -100.00 |
| 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 | -60.92 | -60.10 | -1.36 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 4.59 | 4.50 | 2.07 |
| Profit & Loss Account Balance | -66.51 | -65.60 | -1.38 |
| General Reserves | 1.00 | 1.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -60.92 | -60.10 | -1.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8.10 | -7.19 | -12.61 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 20.13 | 22.72 | -11.38 |
| 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 | 19.80 | 22.00 | -10.02 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.34 | 0.72 | -53.24 |
| Unsecured Loans | 28.42 | 30.53 | -6.92 |
| 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 | 30.53 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 28.42 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.37 | 5.48 | -2.13 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.37 | 5.48 | -2.13 |
| Other Long Term Liabilities | 17.68 | 17.68 | 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 | 71.60 | 76.42 | -6.30 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4.60 | 5.79 | -20.50 |
| Sundry Creditors | 4.60 | 5.79 | -20.50 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.80 | 6.43 | 5.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| 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 | 6.80 | 6.43 | 5.71 |
| Short Term Borrowings | 0.44 | 4.24 | -89.57 |
| Secured ST Loans repayable on Demands | 0.44 | 0.46 | -3.25 |
| 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 | 0.00 | 3.78 | -100.00 |
| Short Term Provisions | 0.24 | 0.59 | -58.89 |
| 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 | 0.34 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.24 | 0.24 | 0.00 |
| Total Current Liabilities | 12.08 | 17.04 | -29.11 |
| Total Liabilities | 75.58 | 86.26 | -12.39 |
| ASSETS | NA | NA | NA |
| Gross Block | 6.92 | 6.79 | 1.97 |
| Less: Accumulated Depreciation | 5.10 | 4.63 | 10.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.83 | 2.16 | -15.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 40.51 | 45.80 | -11.57 |
| Long Term Investment | 40.51 | 45.80 | -11.57 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 40.51 | 45.80 | -11.57 |
| Long Term Loans & Advances | 25.94 | 35.88 | -27.71 |
| Other Non Current Assets | 4.07 | 0.00 | 0.00 |
| Total Non-Current Assets | 72.34 | 83.84 | -13.72 |
| 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 | 1.75 | 1.58 | 10.30 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1.75 | 7.21 | -75.78 |
| Cash and Bank | 0.87 | 0.08 | 957.05 |
| Cash in hand | 0.09 | 0.04 | 149.14 |
| Balances at Bank | 0.78 | 0.05 | 1610.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.02 | -40.55 |
| 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 | 0.01 | 0.02 | -40.55 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.61 | 0.73 | -16.92 |
| Advances recoverable in cash or in kind | 0.57 | 0.65 | -11.27 |
| 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 | 0.03 | 0.08 | -61.52 |
| Total Current Assets | 3.24 | 2.42 | 33.84 |
| Net Current Assets (Including Current Investments) | -8.84 | -14.62 | 39.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 75.58 | 86.26 | -12.39 |
| Contingent Liabilities | 24.26 | 24.26 | 0.00 |
| Total Debt | 54.69 | 63.18 | -13.45 |
| Book Value | -1.53 | -1.38 | -11.18 |
| Adjusted Book Value | -1.53 | -1.38 | -11.18 |