| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 30.60 | 30.60 | 0.00 |
| Equity - Authorised | 70.00 | 70.00 | 0.00 |
| Equity - Issued | 30.60 | 30.60 | 0.00 |
| Equity Paid Up | 30.60 | 30.60 | 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 | 30.54 | 27.23 | 12.15 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 9.70 | 9.70 | 0.00 |
| Profit & Loss Account Balance | 20.84 | 17.53 | 18.88 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 30.54 | 27.23 | 12.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 61.14 | 57.83 | 5.72 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.43 | 2.81 | -48.97 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.43 | 2.81 | -48.97 |
| Unsecured Loans | 29.66 | 11.21 | 164.47 |
| 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 | 29.66 | 11.21 | 164.47 |
| Deferred Tax Assets / Liabilities | 1.45 | 1.45 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.45 | 1.45 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.54 | 15.47 | 110.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 81.98 | 61.54 | 33.22 |
| Sundry Creditors | 81.98 | 61.54 | 33.22 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.05 | 9.31 | -35.01 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 6.05 | 9.31 | -35.01 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 2.29 | 0.23 | 908.10 |
| Proposed Equity Dividend | 0.00 | 0.15 | -100.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.14 | 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 | 0.16 | 0.07 | 110.19 |
| Total Current Liabilities | 90.32 | 71.08 | 27.08 |
| Total Liabilities | 184.01 | 144.38 | 27.44 |
| ASSETS | NA | NA | NA |
| Gross Block | 87.55 | 68.86 | 27.14 |
| Less: Accumulated Depreciation | 7.45 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 80.10 | 68.86 | 16.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.21 | 1.91 | -88.89 |
| Long Term Investment | 0.21 | 1.91 | -88.89 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.21 | 1.91 | -88.89 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 80.31 | 70.78 | 13.47 |
| 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 | 26.25 | 12.46 | 110.64 |
| 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 | 26.25 | 12.46 | 110.64 |
| Sundry Debtors | 54.15 | 47.46 | 14.10 |
| Debtors more than Six months | 1.23 | 0.00 | 0.00 |
| Debtors Others | 52.91 | 47.46 | 11.50 |
| Cash and Bank | 11.60 | 5.81 | 99.63 |
| Cash in hand | 4.09 | 0.15 | 2679.67 |
| Balances at Bank | 7.51 | 5.66 | 32.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.23 | 1.63 | -24.79 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 0.01 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1.22 | 1.62 | -25.00 |
| Short Term Loans and Advances | 10.47 | 6.24 | 67.70 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 4.71 | 0.50 | 848.99 |
| 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 | 5.76 | 5.75 | 0.29 |
| Total Current Assets | 103.69 | 73.60 | 40.88 |
| Net Current Assets (Including Current Investments) | 13.37 | 2.53 | 429.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 184.01 | 144.38 | 27.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 31.09 | 14.02 | 121.75 |
| Book Value | 19.98 | 18.90 | 5.72 |
| Adjusted Book Value | 5.00 | 4.72 | 5.72 |