| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 29.00 | 29.00 | 0.00 |
| Equity - Authorised | 40.00 | 40.00 | 0.00 |
| Equity - Issued | 29.00 | 29.00 | 0.00 |
| Equity Paid Up | 29.00 | 29.00 | 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 | 100.00 | 100.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 22.23 | 6.77 | 228.57 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 9.19 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 13.04 | 6.77 | 92.70 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 22.23 | 6.77 | 228.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 51.23 | 35.77 | 43.24 |
| Minority Interest | 6.42 | 44.28 | -85.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 444.89 | 285.53 | 55.81 |
| 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 | 442.69 | 207.67 | 113.17 |
| Term Loans - Institutions | 0.00 | 75.00 | -100.00 |
| Other Secured | 2.20 | 2.87 | -23.18 |
| Unsecured Loans | 209.94 | 137.97 | 52.16 |
| 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 | 209.94 | 137.97 | 52.16 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.57 | -1.72 | 9.16 |
| Deferred Tax Assets | 1.57 | 1.72 | -9.16 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 653.26 | 421.78 | 54.88 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 10.78 | 60.28 | -82.12 |
| Sundry Creditors | 10.78 | 60.28 | -82.12 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 570.01 | 368.08 | 54.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 557.22 | 356.66 | 56.23 |
| 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 | 0.31 | 1.05 | -70.98 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.48 | 10.37 | 20.36 |
| 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 | 4.42 | 0.22 | 1898.19 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.32 | 0.22 | 496.38 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.10 | 0.00 | 0.00 |
| Total Current Liabilities | 585.20 | 428.58 | 36.54 |
| Total Liabilities | 1296.11 | 930.41 | 39.31 |
| ASSETS | NA | NA | NA |
| Gross Block | 17.12 | 30.48 | -43.83 |
| Less: Accumulated Depreciation | 10.97 | 9.90 | 10.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 6.16 | 20.58 | -70.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.30 | -100.00 |
| Long Term Investment | 0.00 | 0.30 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.30 | -100.00 |
| Long Term Loans & Advances | 20.15 | 77.22 | -73.90 |
| Other Non Current Assets | 17.06 | 9.83 | 73.50 |
| Total Non-Current Assets | 43.37 | 107.94 | -59.82 |
| 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 | 826.75 | 596.65 | 38.57 |
| Raw Materials | 826.75 | 596.65 | 38.57 |
| 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 | 301.45 | 142.29 | 111.85 |
| Debtors more than Six months | 301.45 | 142.29 | 111.85 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 10.77 | 11.32 | -4.88 |
| Cash in hand | 1.18 | 8.36 | -85.84 |
| Balances at Bank | 9.58 | 2.96 | 223.89 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.60 | 18.98 | 66.52 |
| Interest accrued on Investments | 0.12 | 0.04 | 181.82 |
| 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 | 31.48 | 18.94 | 66.25 |
| Short Term Loans and Advances | 82.17 | 53.23 | 54.37 |
| Advances recoverable in cash or in kind | 79.39 | 52.01 | 52.63 |
| 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 | 2.78 | 1.22 | 128.48 |
| Total Current Assets | 1252.74 | 822.47 | 52.31 |
| Net Current Assets (Including Current Investments) | 667.54 | 393.89 | 69.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1296.11 | 930.41 | 39.31 |
| Contingent Liabilities | 17.21 | 0.00 | 0.00 |
| Total Debt | 655.13 | 424.55 | 54.31 |
| Book Value | 176.66 | 123.33 | 43.24 |
| Adjusted Book Value | 176.66 | 123.33 | 43.24 |