| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 71.18 | 71.18 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 71.19 | 71.19 | 0.00 |
| Equity Paid Up | 71.18 | 71.18 | 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 | 17.66 | -37.21 | 147.45 |
| Securities Premium | 108.11 | 108.11 | 0.00 |
| Capital Reserves | 192.83 | 230.65 | -16.40 |
| Profit & Loss Account Balance | -283.98 | -376.10 | 24.49 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.70 | 0.12 | 460.48 |
| Reserve excluding Revaluation Reserve | 17.66 | -37.21 | 147.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 88.84 | 33.97 | 161.54 |
| Minority Interest | 0.00 | 0.00 | -100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 96.68 | 85.61 | 12.93 |
| 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 | 16.09 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 80.59 | 85.61 | -5.87 |
| Unsecured Loans | 3.29 | 40.64 | -91.89 |
| 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 | 3.29 | 15.38 | -78.58 |
| Other Unsecured Loan | 0.00 | 25.26 | -100.00 |
| Deferred Tax Assets / Liabilities | -46.02 | -101.86 | 54.82 |
| Deferred Tax Assets | 46.02 | 101.86 | -54.82 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 60.00 | 70.06 | -14.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.68 | 13.51 | 1.29 |
| Total Non-Current Liabilities | 127.64 | 107.97 | 18.22 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 21.16 | 33.26 | -36.38 |
| Sundry Creditors | 21.16 | 33.26 | -36.38 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 152.36 | 151.98 | 0.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 110.36 | 34.69 | 218.11 |
| Interest Accrued But Not Due | 0.56 | 0.36 | 55.25 |
| 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 | 41.44 | 116.93 | -64.56 |
| Short Term Borrowings | 248.23 | 198.58 | 25.00 |
| Secured ST Loans repayable on Demands | 172.19 | 136.69 | 25.97 |
| Working Capital Loans- Sec | 60.95 | 60.49 | 0.76 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 58.59 | 43.51 | 34.66 |
| Other Unsecured Loans | -43.49 | -42.10 | -3.30 |
| Short Term Provisions | 11.91 | 11.73 | 1.58 |
| 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 | 11.91 | 11.73 | 1.58 |
| Total Current Liabilities | 433.66 | 395.55 | 9.63 |
| Total Liabilities | 650.14 | 537.49 | 20.96 |
| ASSETS | NA | NA | NA |
| Gross Block | 63.67 | 76.75 | -17.05 |
| Less: Accumulated Depreciation | 13.36 | 12.74 | 4.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 50.31 | 64.01 | -21.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 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 | 0.19 | 0.19 | 0.00 |
| Long Term Loans & Advances | 8.35 | 27.40 | -69.51 |
| Other Non Current Assets | 0.19 | 0.00 | 0.00 |
| Total Non-Current Assets | 58.85 | 91.42 | -35.62 |
| 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 | 269.76 | 268.85 | 0.34 |
| Raw Materials | 0.12 | 0.12 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.83 | 2.94 | -71.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2.17 | 1.95 | 11.37 |
| Other Inventory | 266.64 | 263.85 | 1.06 |
| Sundry Debtors | 0.72 | 0.00 | 0.00 |
| Debtors more than Six months | 2.82 | 4.12 | -31.54 |
| Debtors Others | 0.72 | 0.00 | 0.00 |
| Cash and Bank | 2.23 | 6.61 | -66.19 |
| Cash in hand | 0.18 | 0.03 | 490.32 |
| Balances at Bank | 2.05 | 6.58 | -68.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.58 | 1.48 | -60.46 |
| Interest accrued on Investments | 0.00 | 0.95 | -100.00 |
| 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 | 0.58 | 0.52 | 11.66 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 318.00 | 169.14 | 88.01 |
| Advances recoverable in cash or in kind | 311.45 | 166.51 | 87.05 |
| Advance income tax and TDS | 3.46 | 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 | 3.08 | 2.63 | 17.36 |
| Total Current Assets | 591.29 | 446.08 | 32.55 |
| Net Current Assets (Including Current Investments) | 157.63 | 50.52 | 212.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 650.14 | 537.49 | 20.96 |
| Contingent Liabilities | 35.78 | 32.76 | 9.21 |
| Total Debt | 355.92 | 332.05 | 7.19 |
| Book Value | 12.48 | 4.77 | 161.54 |
| Adjusted Book Value | 12.48 | 4.77 | 161.54 |