| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 480.00 | 480.00 | 0.00 |
| Equity - Authorised | 150.00 | 150.00 | 0.00 |
| Equity - Issued | 60.00 | 60.00 | 0.00 |
| Equity Paid Up | 60.00 | 60.00 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 420.00 | 420.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 795.91 | 795.91 | 0.00 |
| Total Reserves | -2308.88 | -2196.35 | -5.12 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2372.50 | -2259.96 | -4.98 |
| General Reserves | 63.61 | 63.61 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -2308.88 | -2196.35 | -5.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -1032.97 | -920.43 | -12.23 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2067.34 | 1928.46 | 7.20 |
| 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 | 1269.53 | 1225.00 | 3.64 |
| Other Secured | 797.80 | 703.47 | 13.41 |
| Unsecured Loans | 734.80 | 786.83 | -6.61 |
| 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 | 734.80 | 786.83 | -6.61 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -101.33 | -101.33 | 0.00 |
| Deferred Tax Assets | 101.33 | 101.33 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 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 | 2700.81 | 2613.96 | 3.32 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 436.93 | 411.12 | 6.28 |
| Sundry Creditors | 436.93 | 411.12 | 6.28 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 388.58 | 454.21 | -14.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 192.25 | 128.76 | 49.30 |
| 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 | 196.34 | 325.45 | -39.67 |
| Short Term Borrowings | 6.50 | 6.50 | 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 | 6.50 | 6.50 | 0.00 |
| Short Term Provisions | 17.87 | 19.34 | -7.59 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.68 | 1.29 | 261.51 |
| Provision for post retirement benefits | 10.16 | 5.81 | 75.06 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.03 | 12.24 | -75.26 |
| Total Current Liabilities | 849.88 | 891.17 | -4.63 |
| Total Liabilities | 2517.71 | 2584.70 | -2.59 |
| ASSETS | NA | NA | NA |
| Gross Block | 1932.38 | 1933.64 | -0.07 |
| Less: Accumulated Depreciation | 1069.26 | 1100.89 | -2.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 863.12 | 832.75 | 3.65 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 898.73 | 898.73 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 54.65 | 60.04 | -8.97 |
| Other Non Current Assets | 292.32 | 263.06 | 11.12 |
| Total Non-Current Assets | 2108.81 | 2054.57 | 2.64 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1.25 | 1.25 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.25 | 1.25 | 0.00 |
| Inventories | 321.71 | 345.33 | -6.84 |
| Raw Materials | 196.30 | 204.27 | -3.90 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 91.30 | 100.17 | -8.85 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 28.78 | 32.12 | -10.40 |
| Other Inventory | 5.34 | 8.77 | -39.16 |
| Sundry Debtors | 55.21 | 106.09 | -47.96 |
| Debtors more than Six months | 14.97 | 15.90 | -5.83 |
| Debtors Others | 40.24 | 90.20 | -55.39 |
| Cash and Bank | 7.14 | 20.45 | -65.07 |
| Cash in hand | 1.00 | 0.26 | 284.62 |
| Balances at Bank | 6.14 | 20.19 | -69.58 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.80 | 1.97 | -59.41 |
| 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 | 0.67 | 1.67 | -60.01 |
| Other current_assets | 0.13 | 0.30 | -56.04 |
| Short Term Loans and Advances | 22.79 | 55.03 | -58.58 |
| Advances recoverable in cash or in kind | 10.56 | 11.98 | -11.84 |
| Advance income tax and TDS | 9.73 | 9.45 | 2.93 |
| 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 | 2.50 | 33.60 | -92.55 |
| Total Current Assets | 408.91 | 530.13 | -22.87 |
| Net Current Assets (Including Current Investments) | -440.97 | -361.05 | -22.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2517.71 | 2584.70 | -2.59 |
| Contingent Liabilities | 63.45 | 69.45 | -8.64 |
| Total Debt | 2808.64 | 2860.67 | -1.82 |
| Book Value | -374.81 | -356.06 | -5.27 |
| Adjusted Book Value | -374.81 | -356.06 | -5.27 |