| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 55.31 | 55.31 | 0.00 |
| Equity - Authorised | 150.00 | 150.00 | 0.00 |
| Equity - Issued | 55.31 | 55.31 | 0.00 |
| Equity Paid Up | 55.31 | 55.31 | 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 | -64.25 | -56.36 | -13.99 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.83 | 1.83 | 0.03 |
| Profit & Loss Account Balance | -66.95 | -59.06 | -13.35 |
| General Reserves | 0.87 | 0.87 | -0.04 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -64.25 | -56.36 | -13.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -8.94 | -1.06 | -747.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 28.48 | 43.17 | -34.03 |
| 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 | 12.62 | 12.62 | 0.00 |
| Term Loans - Institutions | 114.91 | 115.13 | -0.19 |
| Other Secured | -99.05 | -84.58 | -17.11 |
| 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 | -13.90 | -14.30 | 2.84 |
| Deferred Tax Assets | 13.90 | 14.30 | -2.84 |
| 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 | 14.58 | 28.87 | -49.48 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 46.09 | 45.04 | 2.34 |
| Sundry Creditors | 46.09 | 45.04 | 2.34 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 125.85 | 108.27 | 16.23 |
| 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 | 125.85 | 108.27 | 16.23 |
| Short Term Borrowings | 31.57 | 33.67 | -6.24 |
| Secured ST Loans repayable on Demands | 0.91 | 0.64 | 42.53 |
| 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 | 30.66 | 33.03 | -7.18 |
| Short Term Provisions | 8.60 | 8.86 | -2.94 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.47 | 5.47 | 0.00 |
| Provision for post retirement benefits | 2.54 | 2.69 | -5.55 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.59 | 0.70 | -15.86 |
| Total Current Liabilities | 212.10 | 195.84 | 8.30 |
| Total Liabilities | 217.75 | 223.65 | -2.64 |
| ASSETS | NA | NA | NA |
| Gross Block | 110.79 | 110.79 |