| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 109.65 | 109.65 | 0.00 |
| Equity - Authorised | 120.00 | 120.00 | 0.00 |
| Equity - Issued | 109.65 | 109.65 | 0.00 |
| Equity Paid Up | 109.65 | 109.65 | 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 | 2.00 | 10.00 | -80.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -21.44 | -25.87 | 17.13 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -21.44 | -25.87 | 17.13 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -21.44 | -25.87 | 17.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 88.21 | 83.78 | 5.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 26.24 | 19.66 | 33.47 |
| 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 | 26.24 | 19.66 | 33.47 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2.75 | 3.67 | -25.12 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.75 | 3.67 | -25.12 |
| Other Long Term Liabilities | 0.00 | 38.05 | -100.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.99 | 61.38 | -52.77 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 270.51 | 282.24 | -4.16 |
| Sundry Creditors | 270.51 | 282.24 | -4.16 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.24 | 10.44 | -11.46 |
| 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 | 9.24 | 10.44 | -11.46 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.27 | 3.65 | -92.53 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.27 | 3.65 | -92.53 |
| 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 | 280.02 | 296.33 | -5.51 |
| Total Liabilities | 397.22 | 441.49 | -10.03 |
| ASSETS | NA | NA | NA |
| Gross Block | 122.83 | 117.44 | 4.59 |
| Less: Accumulated Depreciation | 23.80 | 32.14 | -25.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 99.03 | 85.30 | 16.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.00 | 66.94 | -1.40 |
| Non Current Investments | 0.00 | 11.06 | -100.00 |
| Long Term Investment | 0.00 | 11.06 | -100.00 |
| Quoted | 0.00 | 4.00 | -100.00 |
| Unquoted | 0.00 | 7.06 | -100.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 298.69 | 163.29 | 82.91 |
| 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 | 21.48 | 88.35 | -75.69 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 21.48 | 88.35 | -75.69 |
| 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 | 75.27 | 80.92 | -6.99 |
| Debtors more than Six months | 17.71 | 32.80 | -46.01 |
| Debtors Others | 57.56 | 48.13 | 19.60 |
| Cash and Bank | 0.32 | 0.24 | 35.69 |
| Cash in hand | 0.32 | 0.22 | 49.04 |
| Balances at Bank | 0.00 | 0.02 | -93.21 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 90.37 | -100.00 |
| 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 | 90.37 | -100.00 |
| Short Term Loans and Advances | 1.46 | 18.31 | -92.05 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 1.42 | 2.79 | -49.14 |
| 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 | 0.04 | 15.52 | -99.75 |
| Total Current Assets | 98.53 | 278.20 | -64.58 |
| Net Current Assets (Including Current Investments) | -181.49 | -18.14 | -900.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 397.22 | 441.49 | -10.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 26.24 | 19.66 | 33.47 |
| Book Value | 1.61 | 7.64 | -78.94 |
| Adjusted Book Value | 8.04 | 7.64 | 5.29 |