| 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 | -6179.98 | -2805.78 | -120.26 |
| Securities Premium | 9039.27 | 9039.27 | 0.00 |
| Capital Reserves | 75.80 | 75.80 | 0.00 |
| Profit & Loss Account Balance | -16623.01 | -12786.62 | -30.00 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1327.96 | 865.77 | 53.38 |
| Reserve excluding Revaluation Reserve | -6179.98 | -2805.78 | -120.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -2657.73 | 716.47 | -470.95 |
| Minority Interest | 106.14 | 262.29 | -59.53 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 78028.67 | 76043.59 | 2.61 |
| Non Convertible Debentures | 24098.46 | 18414.15 | 30.87 |
| 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 | 55592.64 | 58407.08 | -4.82 |
| Term Loans - Institutions | 1457.72 | 1486.00 | -1.90 |
| Other Secured | -3120.15 | -2263.64 | -37.84 |
| Unsecured Loans | 351.02 | 316.22 | 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 | 351.02 | 316.22 | 11.00 |
| Deferred Tax Assets / Liabilities | 674.92 | 588.33 | 14.72 |
| Deferred Tax Assets | 4754.03 | 4729.37 | 0.52 |
| Deferred Tax Liability | 5428.95 | 5317.70 | 2.09 |
| Other Long Term Liabilities | 15536.42 | 14127.37 | 9.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1769.18 | 1616.10 | 9.47 |
| Total Non-Current Liabilities | 96360.21 | 92691.61 | 3.96 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3434.34 | 1025.40 | 234.93 |
| Sundry Creditors | 3434.34 | 1025.40 | 234.93 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11027.59 | 3994.22 | 176.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4518.84 | 65.70 | 6777.99 |
| Interest Accrued But Not Due | 1310.61 | 571.85 | 129.19 |
| Share Application Money | 0.03 | 0.03 | 0.00 |
| Current maturity of Debentures & Bonds | 1584.90 | 473.78 | 234.52 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3613.21 | 2882.86 | 25.33 |
| Short Term Borrowings | 5693.92 | 4578.24 | 24.37 |
| 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 | 5693.92 | 4578.24 | 24.37 |
| Short Term Provisions | 1694.36 | 1081.22 | 56.71 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 153.56 | 48.23 | 218.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1540.80 | 1032.99 | 49.16 |
| Total Current Liabilities | 21850.21 | 10679.08 | 104.61 |
| Total Liabilities | 115658.83 | 104349.45 | 10.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 101521.26 | 101409.32 | 0.11 |
| Less: Accumulated Depreciation | 8622.98 | 6022.78 | 43.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 92898.28 | 95386.54 | -2.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 21.93 | 20.85 | 5.18 |
| Long Term Investment | 21.93 | 20.85 | 5.18 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 21.93 | 20.85 | 5.18 |
| Long Term Loans & Advances | 301.43 | 287.15 | 4.97 |
| Other Non Current Assets | 2001.69 | 2693.06 | -25.67 |
| Total Non-Current Assets | 98113.32 | 100218.45 | -2.10 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 423.07 | 558.26 | -24.22 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 423.07 | 558.26 | -24.22 |
| 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 | 7.69 | 5.39 | 42.67 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7.82 | 5.69 | 37.43 |
| Cash and Bank | 579.46 | 524.97 | 10.38 |
| Cash in hand | 44.22 | 45.26 | -2.30 |
| Balances at Bank | 535.24 | 479.71 | 11.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12876.93 | 2824.91 | 355.84 |
| Interest accrued on Investments | 7.85 | 0.70 | 1021.43 |
| 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 | 95.82 | 0.00 | 0.00 |
| Prepaid Expenses | 45.65 | 40.10 | 13.84 |
| Other current_assets | 12727.61 | 2784.11 | 357.15 |
| Short Term Loans and Advances | 3658.36 | 203.06 | 1701.62 |
| Advances recoverable in cash or in kind | 3481.13 | 18.85 | 18367.53 |
| Advance income tax and TDS | 1.18 | 1.18 | 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 | 176.05 | 183.03 | -3.81 |
| Total Current Assets | 17545.51 | 4116.59 | 326.21 |
| Net Current Assets (Including Current Investments) | -4304.70 | -6562.49 | 34.40 |
| Miscellaneous Expenses not written off | 0.00 | 14.41 | -100.00 |
| Total Assets | 115658.83 | 104349.45 | 10.84 |
| Contingent Liabilities | 99.54 | 83.16 | 19.70 |
| Total Debt | 87193.76 | 83201.69 | 4.80 |
| Book Value | -7.55 | 1.99 | -478.56 |
| Adjusted Book Value | -7.55 | 1.99 | -478.56 |