| 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 | 1137.72 | -9008.19 | 112.63 |
| Securities Premium | 9039.27 | 9039.27 | 0.00 |
| Capital Reserves | 75.80 | 75.80 | 0.00 |
| Profit & Loss Account Balance | -9863.52 | -20009.41 | 50.71 |
| General Reserves | 932.78 | 478.45 | 94.96 |
| Other Reserves | 953.39 | 1407.70 | -32.27 |
| Reserve excluding Revaluation Reserve | 1137.72 | -9008.19 | 112.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4659.97 | -5485.94 | 184.94 |
| Minority Interest | 0.00 | -18.55 | 100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 52439.57 | 87766.47 | -40.25 |
| Non Convertible Debentures | 3962.00 | 26349.29 | -84.96 |
| 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 | 46798.37 | 62298.76 | -24.88 |
| Term Loans - Institutions | 3514.28 | 3048.85 | 15.27 |
| Other Secured | -1835.08 | -3930.43 | 53.31 |
| Unsecured Loans | 432.49 | 389.63 | 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 | 432.49 | 389.63 | 11.00 |
| Deferred Tax Assets / Liabilities | 746.12 | 750.09 | -0.53 |
| Deferred Tax Assets | 2474.88 | 3991.38 | -37.99 |
| Deferred Tax Liability | 3221.00 | 4741.47 | -32.07 |
| Other Long Term Liabilities | 11517.28 | 17972.60 | -35.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1374.50 | 2169.69 | -36.65 |
| Total Non-Current Liabilities | 66509.96 | 109048.48 | -39.01 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 6058.71 | 7158.21 | -15.36 |
| Sundry Creditors | 6058.71 | 7158.21 | -15.36 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11221.62 | 10183.65 | 10.19 |
| 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 | 2215.49 | 1387.33 | 59.69 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 296.00 | 2028.03 | -85.40 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8710.13 | 6768.29 | 28.69 |
| Short Term Borrowings | 4411.83 | 6443.73 | -31.53 |
| Secured ST Loans repayable on Demands | 190.80 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 190.80 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 10.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4020.23 | 6443.73 | -37.61 |
| Short Term Provisions | 108.28 | 2448.16 | -95.58 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 82.62 | 242.69 | -65.96 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 25.66 | 2205.47 | -98.84 |
| Total Current Liabilities | 21800.44 | 26233.75 | -16.90 |
| Total Liabilities | 92970.37 | 129777.74 | -28.36 |
| ASSETS | NA | NA | NA |
| Gross Block | 44590.62 | 103897.11 | -57.08 |
| Less: Accumulated Depreciation | 4291.06 | 11584.44 | -62.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 40299.56 | 92312.67 | -56.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 7251.68 | 21.92 | 32982.48 |
| Long Term Investment | 7251.68 | 21.92 | 32982.48 |
| Quoted | 7243.30 | 0.00 | 0.00 |
| Unquoted | 8.38 | 21.92 | -61.77 |
| Long Term Loans & Advances | 586.54 | 1186.18 | -50.55 |
| Other Non Current Assets | 27382.85 | 21951.22 | 24.74 |
| Total Non-Current Assets | 76475.91 | 116401.56 | -34.30 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 978.57 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 978.57 | -100.00 |
| 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 | 305.39 | 320.50 | -4.71 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 305.39 | 320.63 | -4.75 |
| Cash and Bank | 812.93 | 725.21 | 12.10 |
| Cash in hand | 8.93 | 69.78 | -87.20 |
| Balances at Bank | 804.00 | 655.43 | 22.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11392.62 | 9015.54 | 26.37 |
| Interest accrued on Investments | 430.23 | 301.68 | 42.61 |
| 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 | 29.52 | 52.80 | -44.09 |
| Other current_assets | 10932.87 | 8661.06 | 26.23 |
| Short Term Loans and Advances | 3983.52 | 2336.36 | 70.50 |
| Advances recoverable in cash or in kind | 2984.97 | 2121.75 | 40.68 |
| Advance income tax and TDS | 111.28 | 36.08 | 208.43 |
| 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 | 887.27 | 178.53 | 396.99 |
| Total Current Assets | 16494.46 | 13376.18 | 23.31 |
| Net Current Assets (Including Current Investments) | -5305.98 | -12857.57 | 58.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 92970.37 | 129777.74 | -28.36 |
| Contingent Liabilities | 15.23 | 99.50 | -84.69 |
| Total Debt | 59118.97 | 98530.26 | -40.00 |
| Book Value | 13.23 | -15.58 | 184.94 |
| Adjusted Book Value | 13.23 | -15.58 | 184.94 |