| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 500.00 | 500.00 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 500.00 | 500.00 | 0.00 |
| Equity Paid Up | 500.00 | 500.00 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2193.84 | 1728.46 | 26.92 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2109.19 | 1705.79 | 23.65 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 84.66 | 22.67 | 273.38 |
| Reserve excluding Revaluation Reserve | 2193.84 | 1728.46 | 26.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2693.84 | 2228.46 | 20.88 |
| Minority Interest | -21.72 | -18.83 | -15.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 37.12 | 45.75 | -18.86 |
| 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 | 40.21 | 39.41 | 2.04 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -3.09 | 6.34 | -148.75 |
| 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 | -33.16 | -34.88 | 4.93 |
| Deferred Tax Assets | 43.02 | 35.03 | 22.81 |
| Deferred Tax Liability | 9.86 | 0.15 | 6516.78 |
| Other Long Term Liabilities | 56.24 | 6.72 | 737.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 22.32 | 15.61 | 43.02 |
| Total Non-Current Liabilities | 82.53 | 33.19 | 148.61 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1812.28 | 597.09 | 203.52 |
| Sundry Creditors | 1812.28 | 597.09 | 203.52 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1024.51 | 1142.97 | -10.36 |
| Bank Overdraft / Short term credit | 0.00 | 0.12 | -100.00 |
| Advances received from customers | 49.17 | 36.02 | 36.50 |
| Interest Accrued But Not Due | 2.04 | 0.65 | 214.15 |
| 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 | 973.30 | 1106.18 | -12.01 |
| Short Term Borrowings | 373.56 | 731.63 | -48.94 |
| Secured ST Loans repayable on Demands | 373.56 | 731.63 | -48.94 |
| Working Capital Loans- Sec | 73.56 | 641.63 | -88.54 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -73.56 | -641.63 | 88.54 |
| Short Term Provisions | 252.08 | 122.12 | 106.41 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 243.83 | 116.37 | 109.54 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.25 | 5.76 | 43.27 |
| Total Current Liabilities | 3462.43 | 2593.81 | 33.49 |
| Total Liabilities | 6217.08 | 4836.63 | 28.54 |
| ASSETS | NA | NA | NA |
| Gross Block | 2412.94 | 2139.51 | 12.78 |
| Less: Accumulated Depreciation | 656.74 | 440.43 | 49.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1756.20 | 1699.08 | 3.36 |
| 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 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 416.46 | 295.60 | 40.88 |
| Other Non Current Assets | 3.48 | 3.73 | -6.50 |
| Total Non-Current Assets | 2176.14 | 2019.70 | 7.75 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 118.98 | 106.66 | 11.56 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 118.98 | 106.66 | 11.56 |
| 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 | 2036.99 | 1447.07 | 40.77 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2062.50 | 1463.46 | 40.93 |
| Cash and Bank | 1026.42 | 956.54 | 7.31 |
| Cash in hand | 2.33 | 1.75 | 32.80 |
| Balances at Bank | 1024.09 | 954.79 | 7.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 362.40 | 217.92 | 66.30 |
| Interest accrued on Investments | 7.35 | 1.36 | 440.07 |
| 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 | 12.31 | 38.68 | -68.19 |
| Other current_assets | 342.75 | 177.88 | 92.69 |
| Short Term Loans and Advances | 496.15 | 88.74 | 459.09 |
| Advances recoverable in cash or in kind | 247.83 | 24.07 | 929.76 |
| 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 | 248.32 | 64.68 | 283.94 |
| Total Current Assets | 4040.94 | 2816.93 | 43.45 |
| Net Current Assets (Including Current Investments) | 578.51 | 223.12 | 159.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6217.08 | 4836.63 | 28.54 |
| Contingent Liabilities | 571.21 | 623.35 | -8.37 |
| Total Debt | 416.61 | 790.54 | -47.30 |
| Book Value | 53.88 | 44.57 | 20.88 |
| Adjusted Book Value | 53.88 | 44.57 | 20.88 |