| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 123.37 | 123.37 | 0.00 |
| Equity - Authorised | 127.00 | 127.00 | 0.00 |
| Equity - Issued | 123.37 | 123.37 | 0.00 |
| Equity Paid Up | 123.37 | 123.37 | 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 | 76.58 | 76.45 | 0.16 |
| Securities Premium | 22.05 | 22.05 | 0.00 |
| Capital Reserves | 0.09 | 0.09 | 0.00 |
| Profit & Loss Account Balance | 30.09 | 29.97 | 0.41 |
| General Reserves | 24.35 | 24.35 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 76.58 | 76.45 | 0.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 199.95 | 199.82 | 0.06 |
| 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 | 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 | -0.21 | -0.21 | -3.18 |
| Deferred Tax Assets | 0.21 | 0.21 | 3.18 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.35 | 2.18 | 54.04 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.14 | 1.97 | 59.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 8.59 | 14.13 | -39.17 |
| Sundry Creditors | 8.59 | 14.13 | -39.17 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.71 | 32.98 | -9.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.61 | 2.47 | -34.75 |
| 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 | 28.10 | 30.51 | -7.92 |
| Short Term Borrowings | 0.25 | 0.22 | 15.86 |
| 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 | 0.25 | 0.22 | 15.86 |
| Short Term Provisions | 0.08 | 0.74 | -88.78 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.08 | 0.74 | -88.78 |
| 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 | 38.64 | 48.07 | -19.62 |
| Total Liabilities | 241.72 | 249.87 | -3.26 |
| ASSETS | NA | NA | NA |
| Gross Block | 5.12 | 5.12 | 0.00 |
| Less: Accumulated Depreciation | 4.36 | 4.18 | 4.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.75 | 0.94 | -19.53 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 72.89 | 72.89 | 0.00 |
| Long Term Investment | 72.89 | 72.89 | 0.00 |
| Quoted | 35.70 | 35.70 | 0.00 |
| Unquoted | 37.18 | 37.18 | 0.00 |
| Long Term Loans & Advances | 5.94 | 5.94 | 0.00 |
| Other Non Current Assets | 1.00 | 1.00 | 0.00 |
| Total Non-Current Assets | 80.59 | 80.77 | -0.23 |
| 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 | 24.20 | 16.22 | 49.18 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 24.20 | 16.22 | 49.18 |
| 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 | 3.93 | 4.90 | -19.69 |
| Debtors more than Six months | 3.93 | 4.90 | -19.69 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.38 | 1.25 | -69.36 |
| Cash in hand | 0.06 | 0.07 | -16.70 |
| Balances at Bank | 0.32 | 1.18 | -72.63 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Short Term Loans and Advances | 132.62 | 146.73 | -9.61 |
| Advances recoverable in cash or in kind | 130.98 | 144.82 | -9.56 |
| 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 | 1.65 | 1.90 | -13.50 |
| Total Current Assets | 161.14 | 169.10 | -4.71 |
| Net Current Assets (Including Current Investments) | 122.50 | 121.03 | 1.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 241.72 | 249.87 | -3.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.25 | 0.22 | 15.86 |
| Book Value | 16.21 | 16.20 | 0.06 |
| Adjusted Book Value | 16.21 | 16.20 | 0.06 |