| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 26400.80 | 26400.80 | 0.00 |
| Equity - Authorised | 110000.00 | 110000.00 | 0.00 |
| Equity - Issued | 26400.80 | 26400.80 | 0.00 |
| Equity Paid Up | 26400.80 | 26400.80 | 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 | 467597.20 | 444811.70 | 5.12 |
| Securities Premium | 39537.40 | 39537.40 | 0.00 |
| Capital Reserves | -134585.30 | -134610.00 | 0.02 |
| Profit & Loss Account Balance | 80801.80 | 90295.60 | -10.51 |
| General Reserves | 146557.70 | 101917.70 | 43.80 |
| Other Reserves | 335285.60 | 347671.00 | -3.56 |
| Reserve excluding Revaluation Reserve | 467597.20 | 444811.70 | 5.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 493998.00 | 471212.50 | 4.84 |
| Minority Interest | 167655.70 | 163630.20 | 2.46 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3864583.30 | 3536449.80 | 9.28 |
| Non Convertible Debentures | 3758833.30 | 3481949.80 | 7.95 |
| 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 | 105750.00 | 54500.00 | 94.04 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2017822.40 | 1670521.40 | 20.79 |
| 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 | 505085.60 | 210952.90 | 139.43 |
| Long Term Loan in Foreign Currency | 485439.20 | 424891.10 | 14.25 |
| Loans - Banks | 554237.60 | 629657.30 | -11.98 |
| Loans - Govt. | 175000.00 | 125000.00 | 40.00 |
| Loans - Others | 0.00 | 2000.00 | -100.00 |
| Other Unsecured Loan | 298060.00 | 278020.10 | 7.21 |
| Deferred Tax Assets / Liabilities | -50053.10 | -63697.40 | 21.42 |
| Deferred Tax Assets | 61952.10 | 74547.00 | -16.90 |
| Deferred Tax Liability | 11899.00 | 10849.60 | 9.67 |
| Other Long Term Liabilities | 284062.40 | 236999.90 | 19.86 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3549.60 | 2754.40 | 28.87 |
| Total Non-Current Liabilities | 6119964.60 | 5383028.10 | 13.69 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 532.20 | 749.10 | -28.95 |
| Sundry Creditors | 532.20 | 749.10 | -28.95 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31644.90 | 20215.70 | 56.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 41.40 | 162.00 | -74.44 |
| Interest Accrued But Not Due | 4953.50 | 4795.30 | 3.30 |
| 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 | 26650.00 | 15258.40 | 74.66 |
| Short Term Borrowings | 80490.40 | 185183.40 | -56.53 |
| 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 | 80490.40 | 185183.40 | -56.53 |
| Short Term Provisions | 867.60 | 971.10 | -10.66 |
| 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 | 840.00 | 963.60 | -12.83 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 27.60 | 7.50 | 268.00 |
| Total Current Liabilities | 113535.10 | 207119.30 | -45.18 |
| Total Liabilities | 6895153.40 | 6224990.10 | 10.77 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 6461961.10 | 5736612.80 | 12.64 |
| Gross Block | 3581.70 | 3055.60 | 17.22 |
| Less: Accumulated Depreciation | 1200.80 | 1099.30 | 9.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2380.90 | 1956.30 | 21.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2876.20 | 1969.40 | 46.04 |
| Non Current Investments | 33905.60 | 32356.50 | 4.79 |
| Long Term Investment | 33905.60 | 32356.50 | 4.79 |
| Quoted | 23892.70 | 24548.50 | -2.67 |
| Unquoted | 10012.90 | 7808.00 | 28.24 |
| Long Term Loans & Advances | 284859.50 | 243244.40 | 17.11 |
| Other Non Current Assets | 1667.90 | 2774.60 | -39.89 |
| Total Non-Current Assets | 6787658.90 | 6018929.90 | 12.77 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 10130.70 | 13680.90 | -25.95 |
| Quoted | 10130.70 | 13680.90 | -25.95 |
| 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 | 1373.10 | 1721.30 | -20.23 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2065.60 | 2144.90 | -3.70 |
| Cash and Bank | 41881.70 | 163770.70 | -74.43 |
| Cash in hand | 0.60 | 0.10 | 500.00 |
| Balances at Bank | 41881.10 | 163770.60 | -74.43 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52026.50 | 24201.70 | 114.97 |
| 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 | 34.00 | 369.50 | -90.80 |
| Other current_assets | 51992.50 | 23832.20 | 118.16 |
| Short Term Loans and Advances | 2082.50 | 2685.60 | -22.46 |
| Advances recoverable in cash or in kind | 9.00 | 10.90 | -17.43 |
| 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 | 2073.50 | 2674.70 | -22.48 |
| Total Current Assets | 107494.50 | 206060.20 | -47.83 |
| Net Current Assets (Including Current Investments) | -6040.60 | -1059.10 | -470.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6895153.40 | 6224990.10 | 10.77 |
| Contingent Liabilities | 25459.20 | 15801.00 | 61.12 |
| Total Debt | 5962896.10 | 5392154.60 | 10.58 |
| Book Value | 187.11 | 178.48 | 4.84 |
| Adjusted Book Value | 187.11 | 178.48 | 4.84 |