| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 20850.20 | 20850.20 | 0.00 |
| Equity - Authorised | 30000.00 | 30000.00 | 0.00 |
| Equity - Issued | 20850.20 | 20850.20 | 0.00 |
| Equity Paid Up | 20850.20 | 20850.20 | 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 | 43123.80 | 35510.60 | 21.44 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 42413.60 | 34800.20 | 21.88 |
| General Reserves | 710.00 | 710.00 | 0.00 |
| Other Reserves | 0.20 | 0.40 | -50.00 |
| Reserve excluding Revaluation Reserve | 43123.80 | 35510.60 | 21.44 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 63974.00 | 56360.80 | 13.51 |
| 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 | 63154.30 | 56715.00 | 11.35 |
| 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. | 56216.00 | 51518.90 | 9.12 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 6938.30 | 5196.10 | 33.53 |
| Deferred Tax Assets / Liabilities | -131.50 | -431.30 | 69.51 |
| Deferred Tax Assets | 131.50 | 431.30 | -69.51 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2921.80 | 3777.80 | -22.66 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 302.70 | 270.90 | 11.74 |
| Total Non-Current Liabilities | 66247.30 | 60332.40 | 9.80 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2239.60 | 2717.30 | -17.58 |
| Sundry Creditors | 2239.60 | 2717.30 | -17.58 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 63164.90 | 19775.60 | 219.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5692.90 | 3318.80 | 71.53 |
| Interest Accrued But Not Due | 2851.00 | 1928.30 | 47.85 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 201.80 | 176.90 | 14.08 |
| Other Liabilities | 54419.20 | 14351.60 | 279.19 |
| Short Term Borrowings | 2799.50 | 2302.90 | 21.56 |
| 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 | 2799.50 | 2302.90 | 21.56 |
| Short Term Provisions | 3258.50 | 2267.70 | 43.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3005.00 | 2053.10 | 46.36 |
| Provision for post retirement benefits | 187.70 | 171.70 | 9.32 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 65.80 | 42.90 | 53.38 |
| Total Current Liabilities | 71462.50 | 27063.50 | 164.05 |
| Total Liabilities | 201683.80 | 143756.70 | 40.30 |
| ASSETS | NA | NA | NA |
| Gross Block | 5043.00 | 4070.00 | 23.91 |
| Less: Accumulated Depreciation | 1248.10 | 1148.50 | 8.67 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3794.90 | 2921.50 | 29.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.00 | 470.70 | -97.45 |
| Non Current Investments | 18823.10 | 17301.50 | 8.79 |
| Long Term Investment | 18823.10 | 17301.50 | 8.79 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 18823.10 | 17301.50 | 8.79 |
| Long Term Loans & Advances | 2174.90 | 1198.30 | 81.50 |
| Other Non Current Assets | 29066.90 | 19979.30 | 45.49 |
| Total Non-Current Assets | 53871.80 | 41935.00 | 28.47 |
| 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 | 499.10 | 234.90 | 112.47 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 499.10 | 234.90 | 112.47 |
| 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 | 9381.70 | 9798.30 | -4.25 |
| Debtors more than Six months | 8815.40 | 9432.20 | -6.54 |
| Debtors Others | 566.30 | 366.10 | 54.68 |
| Cash and Bank | 68235.00 | 20469.70 | 233.35 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 68235.00 | 20468.40 | 233.37 |
| Other cash and bank balances | 0.00 | 1.30 | -100.00 |
| Other Current Assets | 11881.10 | 8810.00 | 34.86 |
| Interest accrued on Investments | 43.50 | 0.60 | 7150.00 |
| 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 | 6.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.70 | 0.50 | 40.00 |
| Other current_assets | 11830.90 | 8808.90 | 34.31 |
| Short Term Loans and Advances | 57815.10 | 62508.80 | -7.51 |
| Advances recoverable in cash or in kind | 52039.20 | 56600.90 | -8.06 |
| Advance income tax and TDS | 3027.20 | 1976.70 | 53.14 |
| 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 | 2748.70 | 3931.20 | -30.08 |
| Total Current Assets | 147812.00 | 101821.70 | 45.17 |
| Net Current Assets (Including Current Investments) | 76349.50 | 74758.20 | 2.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 201683.80 | 143756.70 | 40.30 |
| Contingent Liabilities | 699.90 | 243.10 | 187.91 |
| Total Debt | 66155.60 | 59194.80 | 11.76 |
| Book Value | 30.68 | 27.03 | 13.51 |
| Adjusted Book Value | 30.68 | 27.03 | 13.51 |