| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2530.00 | 2530.00 | 0.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 0.00 |
| Equity - Issued | 2540.00 | 2540.00 | 0.00 |
| Equity Paid Up | 2520.00 | 2520.00 | 0.00 |
| Equity Shares Forfeited | 10.00 | 10.00 | 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 | 100.00 | 130.00 | -23.08 |
| Total Reserves | -25570.00 | -12150.00 | -110.45 |
| Securities Premium | 34210.00 | 34210.00 | 0.00 |
| Capital Reserves | 990.00 | 990.00 | 0.00 |
| Profit & Loss Account Balance | -135670.00 | -123480.00 | -9.87 |
| General Reserves | 54970.00 | 54970.00 | 0.00 |
| Other Reserves | 19930.00 | 21160.00 | -5.81 |
| Reserve excluding Revaluation Reserve | -25570.00 | -12150.00 | -110.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -22940.00 | -9490.00 | -141.73 |
| Minority Interest | 6210.00 | 16970.00 | -63.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 226500.00 | 356810.00 | -36.52 |
| Non Convertible Debentures | 167510.00 | 248330.00 | -32.55 |
| 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 | 58990.00 | 108480.00 | -45.62 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14890.00 | 27760.00 | -46.36 |
| 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 | 13310.00 | 18070.00 | -26.34 |
| Other Unsecured Loan | 1580.00 | 9690.00 | -83.69 |
| Deferred Tax Assets / Liabilities | -1790.00 | -3170.00 | 43.53 |
| Deferred Tax Assets | 2910.00 | 5780.00 | -49.65 |
| Deferred Tax Liability | 1120.00 | 2610.00 | -57.09 |
| 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 | 239600.00 | 381400.00 | -37.18 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 24050.00 | 27960.00 | -13.98 |
| Sundry Creditors | 24050.00 | 27960.00 | -13.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 367660.00 | 338420.00 | 8.64 |
| Bank Overdraft / Short term credit | 910.00 | 720.00 | 26.39 |
| Advances received from customers | 7330.00 | 4550.00 | 61.10 |
| Interest Accrued But Not Due | 25300.00 | 13880.00 | 82.28 |
| 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 | 334120.00 | 319270.00 | 4.65 |
| Short Term Borrowings | 27670.00 | 76990.00 | -64.06 |
| Secured ST Loans repayable on Demands | 12820.00 | 18950.00 | -32.35 |
| Working Capital Loans- Sec | 12090.00 | 18950.00 | -36.20 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2760.00 | 39090.00 | -92.94 |
| Short Term Provisions | 3780.00 | 4310.00 | -12.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 40.00 | 50.00 | -20.00 |
| Provision for post retirement benefits | 630.00 | 480.00 | 31.25 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3110.00 | 3780.00 | -17.72 |
| Total Current Liabilities | 423160.00 | 447680.00 | -5.48 |
| Total Liabilities | 646030.00 | 836560.00 | -22.78 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 59750.00 | 60260.00 | -0.85 |
| Less: Accumulated Depreciation | 5060.00 | 4570.00 | 10.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 54690.00 | 55690.00 | -1.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.00 | 110.00 | -36.36 |
| Non Current Investments | 346740.00 | 328020.00 | 5.71 |
| Long Term Investment | 346740.00 | 328020.00 | 5.71 |
| Quoted | 325710.00 | 299180.00 | 8.87 |
| Unquoted | 22370.00 | 28840.00 | -22.43 |
| Long Term Loans & Advances | 5140.00 | 5630.00 | -8.70 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 406760.00 | 389520.00 | 4.43 |
| 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 | 60.00 | 300.00 | -80.00 |
| 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 | 60.00 | 300.00 | -80.00 |
| Sundry Debtors | 11230.00 | 8170.00 | 37.45 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 11690.00 | 8860.00 | 31.94 |
| Cash and Bank | 9380.00 | 19960.00 | -53.01 |
| Cash in hand | 80.00 | 350.00 | -77.14 |
| Balances at Bank | 8680.00 | 18900.00 | -54.07 |
| Other cash and bank balances | 620.00 | 710.00 | -12.68 |
| Other Current Assets | 64840.00 | 61730.00 | 5.04 |
| Interest accrued on Investments | 7810.00 | 12700.00 | -38.50 |
| 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 | 5660.00 | 12860.00 | -55.99 |
| Prepaid Expenses | 710.00 | 540.00 | 31.48 |
| Other current_assets | 50660.00 | 35630.00 | 42.18 |
| Short Term Loans and Advances | 153760.00 | 356880.00 | -56.92 |
| Advances recoverable in cash or in kind | 1640.00 | 640.00 | 156.25 |
| 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 | 152120.00 | 356240.00 | -57.30 |
| Total Current Assets | 239270.00 | 447040.00 | -46.48 |
| Net Current Assets (Including Current Investments) | -183890.00 | -640.00 | -28632.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 646030.00 | 836560.00 | -22.78 |
| Contingent Liabilities | 43270.00 | 49750.00 | -13.03 |
| Total Debt | 269060.00 | 461560.00 | -41.71 |
| Book Value | -91.47 | -38.21 | -139.36 |
| Adjusted Book Value | -91.47 | -38.21 | -139.36 |