| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1658.90 | 1652.70 | 0.38 |
| Equity - Authorised | 2500.00 | 2500.00 | 0.00 |
| Equity - Issued | 1658.90 | 1652.70 | 0.38 |
| Equity Paid Up | 1658.90 | 1652.70 | 0.38 |
| 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 | 311.20 | 322.00 | -3.35 |
| Total Reserves | -14953.90 | 22910.00 | -165.27 |
| Securities Premium | 1213.20 | 1213.20 | 0.00 |
| Capital Reserves | 1691.10 | 1691.30 | -0.01 |
| Profit & Loss Account Balance | -29836.20 | 6738.60 | -542.77 |
| General Reserves | 3624.30 | 3624.30 | 0.00 |
| Other Reserves | 8353.70 | 9642.60 | -13.37 |
| Reserve excluding Revaluation Reserve | -14953.90 | 22910.00 | -165.27 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -12983.80 | 24884.70 | -152.18 |
| Minority Interest | -0.40 | -0.40 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 21814.50 | -100.00 |
| 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 | 9943.60 | -100.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 11870.90 | -100.00 |
| Unsecured Loans | 0.00 | 24067.40 | -100.00 |
| 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 | 24067.40 | -100.00 |
| 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 | -12838.60 | -741.60 | -1631.20 |
| Deferred Tax Assets | 21667.00 | 8473.10 | 155.72 |
| Deferred Tax Liability | 8828.40 | 7731.50 | 14.19 |
| Other Long Term Liabilities | 2.60 | 3.20 | -18.75 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 537.50 | 630.40 | -14.74 |
| Total Non-Current Liabilities | -12298.50 | 45773.90 | -126.87 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2685.60 | 4803.00 | -44.08 |
| Sundry Creditors | 2685.60 | 4803.00 | -44.08 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13579.10 | 22836.80 | -40.54 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.50 | 39.40 | -37.82 |
| Interest Accrued But Not Due | 10637.00 | 7882.00 | 34.95 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 1.00 | 1.30 | -23.08 |
| Other Liabilities | 2916.60 | 14914.10 | -80.44 |
| Short Term Borrowings | 77360.00 | 7972.50 | 870.34 |
| Secured ST Loans repayable on Demands | 37483.00 | 4959.80 | 655.74 |
| Working Capital Loans- Sec | 537.20 | 4959.80 | -89.17 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 39339.80 | -1947.10 | 2120.43 |
| Short Term Provisions | 43.40 | 57.90 | -25.04 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 43.40 | 57.90 | -25.04 |
| Total Current Liabilities | 93668.10 | 35670.20 | 162.59 |
| Total Liabilities | 68385.40 | 106328.40 | -35.68 |
| ASSETS | NA | NA | NA |
| Gross Block | 72781.80 | 72294.00 | 0.67 |
| Less: Accumulated Depreciation | 14423.50 | 11793.10 | 22.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 58358.30 | 60500.90 | -3.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 22.30 | -100.00 |
| Non Current Investments | 30.20 | 0.00 | 0.00 |
| Long Term Investment | 30.20 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.20 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1495.60 | 1472.20 | 1.59 |
| Other Non Current Assets | 25.70 | 42.40 | -39.39 |
| Total Non-Current Assets | 59909.80 | 62037.80 | -3.43 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3154.80 | 14697.10 | -78.53 |
| Debtors more than Six months | 42.10 | 72.60 | -42.01 |
| Debtors Others | 3154.80 | 14697.10 | -78.53 |
| Cash and Bank | 266.10 | 1526.10 | -82.56 |
| Cash in hand | 1.60 | 0.90 | 77.78 |
| Balances at Bank | 264.50 | 1525.20 | -82.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4483.10 | 27166.30 | -83.50 |
| Interest accrued on Investments | 1.90 | 15.70 | -87.90 |
| 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 | 177.40 | 414.00 | -57.15 |
| Other current_assets | 4303.80 | 26736.60 | -83.90 |
| Short Term Loans and Advances | 571.60 | 901.10 | -36.57 |
| Advances recoverable in cash or in kind | 115.70 | 89.50 | 29.27 |
| 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 | 455.90 | 811.60 | -43.83 |
| Total Current Assets | 8475.60 | 44290.60 | -80.86 |
| Net Current Assets (Including Current Investments) | -85192.50 | 8620.40 | -1088.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 68385.40 | 106328.40 | -35.68 |
| Contingent Liabilities | 68050.60 | 68941.30 | -1.29 |
| Total Debt | 77361.00 | 66456.00 | 16.41 |
| Book Value | -80.14 | 148.62 | -153.92 |
| Adjusted Book Value | -80.14 | 148.62 | -153.92 |