| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 29.50 | 29.50 | 0.00 |
| Equity - Authorised | 32.50 | 32.50 | 0.00 |
| Equity - Issued | 29.50 | 29.50 | 0.00 |
| Equity Paid Up | 29.50 | 29.50 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 46.08 | 36.53 | 26.16 |
| Securities Premium | 30.08 | 30.08 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 15.51 | 5.95 | 160.60 |
| General Reserves | 0.50 | 0.50 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 46.08 | 36.53 | 26.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 75.58 | 66.02 | 14.48 |
| Minority Interest | 0.00 | 0.00 | 15.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.41 | 0.88 | 60.66 |
| 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 | 1.41 | 0.88 | 60.66 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.97 | 5.52 | 351.99 |
| 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 | 24.97 | 5.52 | 351.99 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.35 | -0.01 | -4185.84 |
| Deferred Tax Assets | 0.35 | 0.01 | 4185.84 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.41 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 27.44 | 6.40 | 328.95 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 64.11 | 20.23 | 216.96 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 |
| Acceptances | 64.11 | 20.23 | 216.96 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.55 | 1.33 | 1371.04 |
| 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 | 19.55 | 1.33 | 1371.04 |
| Short Term Borrowings | 28.57 | 4.04 | 608.12 |
| Secured ST Loans repayable on Demands | 28.57 | 4.04 | 608.12 |
| Working Capital Loans- Sec | 28.57 | 4.04 | 608.12 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -28.57 | -4.04 | -608.12 |
| Short Term Provisions | 5.64 | 3.32 | 70.18 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.30 | 2.93 | 46.58 |
| Provision for post retirement benefits | 1.30 | 0.38 | 238.35 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 117.88 | 28.91 | 307.78 |
| Total Liabilities | 220.90 | 101.33 | 118.00 |
| ASSETS | NA | NA | NA |
| Gross Block | 14.07 | 7.99 | 76.03 |
| Less: Accumulated Depreciation | 0.00 | 1.80 | -100.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 14.07 | 6.20 | 127.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 2.24 |