| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 140.89 | 140.89 | 0.00 |
| Equity - Authorised | 250.00 | 250.00 | 0.00 |
| Equity - Issued | 140.89 | 140.89 | 0.00 |
| Equity Paid Up | 140.89 | 140.89 | 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 | -235.64 | -228.52 | -3.12 |
| Securities Premium | 231.72 | 231.72 | 0.00 |
| Capital Reserves | 26.22 | 26.22 | 0.00 |
| Profit & Loss Account Balance | -501.86 | -494.74 | -1.44 |
| General Reserves | 8.28 | 8.28 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -235.64 | -228.52 | -3.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -94.75 | -87.63 | -8.13 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 38.86 | 45.04 | -13.71 |
| 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 | 34.20 | 34.20 | 0.00 |
| Other Secured | 4.66 | 10.84 | -56.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.95 | 0.95 | 0.04 |
| Total Non-Current Liabilities | 39.81 | 45.98 | -13.43 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 101.34 | 93.27 | 8.64 |
| Sundry Creditors | 101.34 | 93.27 | 8.64 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 4.42 | -100.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 4.42 | -100.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Borrowings | 14.30 | 15.12 | -5.39 |
| 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 | 14.30 | 15.12 | -5.39 |
| Short Term Provisions | 5.83 | 4.21 | 38.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.11 | 0.19 | -43.91 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.72 | 4.02 | 42.24 |
| Total Current Liabilities | 121.46 | 117.02 | 3.79 |
| Total Liabilities | 66.52 | 75.38 | -11.75 |
| ASSETS | NA | NA | NA |
| Gross Block | 830.50 | 832.89 | -0.29 |
| Less: Accumulated Depreciation | 794.33 | 792.06 | 0.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 36.17 | 40.84 | -11.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.02 | 0.02 | 0.00 |
| Long Term Investment | 0.02 | 0.02 | 0.00 |
| Quoted | 0.01 | 0.01 | 0.00 |
| Unquoted | 0.01 | 0.01 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 36.19 | 40.85 | -11.42 |
| 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 | 3.52 | 5.28 | -33.44 |
| Raw Materials | 3.52 | 5.28 | -33.44 |
| 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 | 3.17 | 5.72 | -44.55 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3.17 | 5.72 | -44.55 |
| Cash and Bank | 0.11 | 0.26 | -56.67 |
| Cash in hand | 0.10 | 0.24 | -58.84 |
| Balances at Bank | 0.01 | 0.02 | -28.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 23.53 | 23.27 | 1.14 |
| Advances recoverable in cash or in kind | 20.38 | 19.45 | 4.80 |
| 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 | 3.15 | 3.82 | -17.46 |
| Total Current Assets | 30.33 | 34.53 | -12.15 |
| Net Current Assets (Including Current Investments) | -91.13 | -82.50 | -10.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 66.52 | 75.38 | -11.75 |
| Contingent Liabilities | 84.62 | 84.54 | 0.10 |
| Total Debt | 53.16 | 60.16 | -11.62 |
| Book Value | -6.72 | -6.22 | -8.13 |
| Adjusted Book Value | -6.72 | -6.22 | -8.13 |