| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 346.09 | 346.09 | 0.00 |
| Equity - Authorised | 420.00 | 420.00 | 0.00 |
| Equity - Issued | 346.09 | 346.09 | 0.00 |
| Equity Paid Up | 346.09 | 346.09 | 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 | -10.67 | -32.81 | 67.48 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -206.12 | -208.19 | 0.99 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 195.45 | 175.38 | 11.44 |
| Reserve excluding Revaluation Reserve | -10.67 | -32.81 | 67.48 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 335.42 | 313.28 | 7.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.59 | 0.00 | 0.00 |
| 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 | 0.59 | 0.00 | 0.00 |
| Unsecured Loans | 2.81 | 0.12 | 2162.07 |
| 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 | 2.81 | 0.03 | 8907.55 |
| Other Unsecured Loan | 0.00 | 0.09 | -100.00 |
| Deferred Tax Assets / Liabilities | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 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 | 3.41 | 0.12 | 2648.76 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1.18 | 1.07 | 10.58 |
| Sundry Creditors | 1.18 | 1.07 | 10.58 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.57 | 1.53 | 2.51 |
| 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 | 1.57 | 1.53 | 2.51 |
| 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 | 0.73 | 0.85 | -13.74 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.73 | 0.85 | -13.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.49 | 3.45 | 1.03 |
| Total Liabilities | 342.32 | 316.86 | 8.04 |
| ASSETS | NA | NA | NA |
| Gross Block | 1.23 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.05 | 0.00 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1.18 | 0.00 | 0.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5.00 | 5.00 | 0.00 |
| Long Term Investment | 5.00 | 5.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 5.00 | 5.00 | 0.00 |
| Long Term Loans & Advances | 83.91 | 76.38 | 9.86 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 90.09 | 81.38 | 10.70 |
| 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 | 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 | 248.58 | 229.82 | 8.16 |
| Debtors more than Six months | 248.58 | 229.64 | 8.24 |
| Debtors Others | 0.00 | 0.18 | -100.00 |
| Cash and Bank | 0.13 | 0.09 | 37.07 |
| Cash in hand | 0.12 | 0.09 | 31.54 |
| Balances at Bank | 0.01 | 0.00 | 427.25 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.03 | 3.05 | -66.32 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 1.03 | 3.05 | -66.32 |
| Short Term Loans and Advances | 2.50 | 2.50 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| 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 | 2.50 | 2.50 | 0.00 |
| Total Current Assets | 252.23 | 235.46 | 7.12 |
| Net Current Assets (Including Current Investments) | 248.74 | 232.01 | 7.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.02 | -100.00 |
| Total Assets | 342.32 | 316.86 | 8.04 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 3.71 | 0.12 | 2889.14 |
| Book Value | 9.69 | 9.05 | 7.07 |
| Adjusted Book Value | 9.69 | 9.05 | 7.07 |