| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 440.00 | 440.00 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 440.00 | 440.00 | 0.00 |
| Equity Paid Up | 440.00 | 440.00 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 7.60 | 2.10 | 261.90 |
| Total Reserves | 218.80 | 8704.90 | -97.49 |
| Securities Premium | 6554.40 | 6554.40 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -6568.50 | 1917.60 | -442.54 |
| General Reserves | 232.90 | 232.90 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 218.80 | 8704.90 | -97.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 666.40 | 9147.00 | -92.71 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 2.20 | 20.20 | -89.11 |
| Secured Loans | 2.20 | 20.20 | -89.11 |
| 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 | 20.20 | 442.30 | -95.43 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -18.00 | -422.10 | 95.74 |
| 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 | -2640.80 | -320.00 | -725.25 |
| Deferred Tax Assets | 2640.80 | 320.00 | 725.25 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 20778.10 | 6.10 | 340524.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 1.00 | -100.00 |
| Total Non-Current Liabilities | 18139.50 | -292.70 | 6297.30 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 15218.70 | 12771.00 | 19.17 |
| Sundry Creditors | 15218.70 | 12771.00 | 19.17 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2479.70 | 2411.80 | 2.82 |
| Bank Overdraft / Short term credit | 96.50 | 65.30 | 47.78 |
| Advances received from customers | 38.00 | 9.80 | 287.76 |
| Interest Accrued But Not Due | 0.90 | 0.90 | 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 | 2344.30 | 2335.80 | 0.36 |
| Short Term Borrowings | 1552.60 | 302.30 | 413.60 |
| Secured ST Loans repayable on Demands | 1332.40 | 82.10 | 1522.90 |
| Working Capital Loans- Sec | 1332.40 | 82.10 | 1522.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1112.20 | 138.10 | -905.36 |
| Short Term Provisions | 110.80 | 96.50 | 14.82 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 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 | 110.80 | 96.50 | 14.82 |
| Total Current Liabilities | 19361.80 | 15581.60 | 24.26 |
| Total Liabilities | 38167.70 | 24435.90 | 56.20 |
| ASSETS | NA | NA | NA |
| Gross Block | 26418.00 | 9410.50 | 180.73 |
| Less: Accumulated Depreciation | 7410.80 | 3263.50 | 127.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 19007.20 | 6147.00 | 209.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 101.90 | 305.60 | -66.66 |
| Non Current Investments | 364.70 | 2159.00 | -83.11 |
| Long Term Investment | 364.70 | 2159.00 | -83.11 |
| Quoted | 2486.40 | 2554.40 | -2.66 |
| Unquoted | 0.10 | 0.10 | 0.00 |
| Long Term Loans & Advances | 1244.10 | 923.60 | 34.70 |
| Other Non Current Assets | 363.50 | 768.60 | -52.71 |
| Total Non-Current Assets | 21423.70 | 10349.10 | 107.01 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1540.40 | 424.50 | 262.87 |
| Quoted | 430.10 | 92.50 | 364.97 |
| Unquoted | 1110.30 | 332.00 | 234.43 |
| Inventories | 12392.00 | 10719.30 | 15.60 |
| 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 | 12392.00 | 10719.30 | 15.60 |
| Sundry Debtors | 340.70 | 472.40 | -27.88 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 356.20 | 484.30 | -26.45 |
| Cash and Bank | 43.50 | 174.50 | -75.07 |
| Cash in hand | 6.10 | 86.20 | -92.92 |
| Balances at Bank | 37.40 | 88.30 | -57.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 80.40 | 196.40 | -59.06 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 21.50 | 143.20 | -84.99 |
| Other current_assets | 58.90 | 53.20 | 10.71 |
| Short Term Loans and Advances | 2347.00 | 2099.70 | 11.78 |
| Advances recoverable in cash or in kind | 246.30 | 339.30 | -27.41 |
| 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 | 2100.70 | 1760.40 | 19.33 |
| Total Current Assets | 16744.00 | 14086.80 | 18.86 |
| Net Current Assets (Including Current Investments) | -2617.80 | -1494.80 | -75.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 38167.70 | 24435.90 | 56.20 |
| Contingent Liabilities | 1838.00 | 1502.40 | 22.34 |
| Total Debt | 1572.80 | 744.60 | 111.23 |
| Book Value | 7.49 | 103.92 | -92.80 |
| Adjusted Book Value | 7.11 | 98.71 | -92.80 |