| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 3522.25 | 3522.25 | 0.00 |
| Equity - Authorised | 4030.00 | 4030.00 | 0.00 |
| Equity - Issued | 3522.25 | 3522.25 | 0.00 |
| Equity Paid Up | 3522.25 | 3522.25 | 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 | -9008.19 | -6179.98 | -45.76 |
| Securities Premium | 9039.27 | 9039.27 | 0.00 |
| Capital Reserves | 75.80 | 75.80 | 0.00 |
| Profit & Loss Account Balance | -20009.41 | -16623.01 | -20.37 |
| General Reserves | 478.45 | 0.00 | 0.00 |
| Other Reserves | 1407.70 | 1327.96 | 6.00 |
| Reserve excluding Revaluation Reserve | -9008.19 | -6179.98 | -45.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -5485.94 | -2657.73 | -106.41 |
| Minority Interest | -18.55 | 106.14 | -117.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 87766.47 | 78028.67 | 12.48 |
| Non Convertible Debentures | 26349.29 | 24098.46 | 9.34 |
| 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 | 62298.76 | 55592.64 | 12.06 |
| Term Loans - Institutions | 3048.85 | 1457.72 | 109.15 |
| Other Secured | -3930.43 | -3120.15 | -25.97 |
| Unsecured Loans | 389.63 | 351.02 | 11.00 |
| 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 | 389.63 | 351.02 | 11.00 |
| Deferred Tax Assets / Liabilities | 750.09 | 674.92 | 11.14 |
| Deferred Tax Assets | 3991.38 | 4689.89 | -14.89 |
| Deferred Tax Liability | 4741.47 | 5364.81 | -11.62 |
| Other Long Term Liabilities | 17093.49 | 15536.42 | 10.02 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2169.69 | 1769.18 | 22.64 |
| Total Non-Current Liabilities | 108169.37 | 96360.21 | 12.26 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 7158.21 | 3434.35 | 108.43 |
| Sundry Creditors | 7158.21 | 3434.35 | 108.43 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11252.81 | 11027.59 | 2.04 |
| 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 | 1395.68 | 1310.61 | 6.49 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2028.03 | 1584.90 | 27.96 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7829.10 | 8132.08 | -3.73 |
| Short Term Borrowings | 6443.73 | 5693.92 | 13.17 |
| 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 | 6443.73 | 5693.92 | 13.17 |
| Short Term Provisions | 2448.16 | 1694.36 | 44.49 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 242.69 | 153.56 | 58.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2205.47 | 1540.80 | 43.14 |
| Total Current Liabilities | 27302.91 | 21850.22 | 24.95 |
| Total Liabilities | 129967.79 | 115658.84 | 12.37 |
| ASSETS | NA | NA | NA |
| Gross Block | 103897.11 | 101521.26 | 2.34 |
| Less: Accumulated Depreciation | 11584.44 | 8622.98 | 34.34 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 92312.67 | 92898.28 | -0.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 21.92 | 21.94 | -0.09 |
| Long Term Investment | 21.92 | 21.94 | -0.09 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 21.92 | 21.94 | -0.09 |
| Long Term Loans & Advances | 380.30 | 301.43 | 26.17 |
| Other Non Current Assets | 21833.57 | 2001.69 | 990.76 |
| Total Non-Current Assets | 115478.03 | 98113.33 | 17.70 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 978.57 | 423.07 | 131.30 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 978.57 | 423.07 | 131.30 |
| 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 | 320.50 | 7.69 | 4067.75 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 320.63 | 7.82 | 4000.13 |
| Cash and Bank | 725.21 | 579.46 | 25.15 |
| Cash in hand | 69.78 | 44.22 | 57.80 |
| Balances at Bank | 655.43 | 535.24 | 22.46 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9228.03 | 12876.93 | -28.34 |
| Interest accrued on Investments | 308.40 | 103.68 | 197.45 |
| 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 | 52.80 | 45.65 | 15.66 |
| Other current_assets | 8866.83 | 12727.60 | -30.33 |
| Short Term Loans and Advances | 3237.45 | 3658.36 | -11.51 |
| Advances recoverable in cash or in kind | 3022.84 | 3481.13 | -13.16 |
| Advance income tax and TDS | 36.08 | 1.18 | 2957.63 |
| 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 | 178.53 | 176.05 | 1.41 |
| Total Current Assets | 14489.76 | 17545.51 | -17.42 |
| Net Current Assets (Including Current Investments) | -12813.15 | -4304.71 | -197.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 129967.79 | 115658.84 | 12.37 |
| Contingent Liabilities | 99.50 | 99.50 | 0.00 |
| Total Debt | 98530.26 | 87193.76 | 13.00 |
| Book Value | -15.58 | -7.55 | -106.42 |
| Adjusted Book Value | -15.58 | -7.55 | -106.42 |