| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 244.26 | 244.26 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 244.26 | 244.26 | 0.00 |
| Equity Paid Up | 244.26 | 244.26 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 8992.33 | 9074.82 | -0.91 |
| Securities Premium | 6784.26 | 6784.26 | 0.00 |
| Capital Reserves | 581.13 | 581.13 | 0.00 |
| Profit & Loss Account Balance | 1588.31 | 1670.80 | -4.94 |
| General Reserves | 37.20 | 37.20 | 0.00 |
| Other Reserves | 1.43 | 1.43 | 0.00 |
| Reserve excluding Revaluation Reserve | 8992.33 | 9074.82 | -0.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9236.58 | 9319.08 | -0.89 |
| Minority Interest | 2008.83 | 0.29 | 704753.33 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2151.94 | 3431.63 | -37.29 |
| Non Convertible Debentures | 375.00 | 500.00 | -25.00 |
| 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 | 1774.70 | 2925.49 | -39.34 |
| Other Secured | 2.23 | 6.15 | -63.65 |
| 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 | 55.26 | 59.71 | -7.46 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 55.26 | 59.71 | -7.46 |
| Other Long Term Liabilities | 238.53 | 217.14 | 9.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.22 | 11.91 | 19.44 |
| Total Non-Current Liabilities | 2459.95 | 3720.39 | -33.88 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5338.57 | 2704.75 | 97.38 |
| Sundry Creditors | 5338.57 | 2704.75 | 97.38 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1600.23 | 4577.89 | -65.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 48.79 | 70.03 | -30.33 |
| 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 | 125.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1426.44 | 4507.86 | -68.36 |
| Short Term Borrowings | 7443.01 | 5530.57 | 34.58 |
| Secured ST Loans repayable on Demands | 267.27 | 596.87 | -55.22 |
| 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 | 7175.74 | 4933.69 | 45.44 |
| Short Term Provisions | 3927.34 | 510.75 | 668.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 313.90 | 505.97 | -37.96 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3613.44 | 4.79 | 75400.21 |
| Total Current Liabilities | 18309.15 | 13323.96 | 37.42 |
| Total Liabilities | 32014.51 | 26363.71 | 21.43 |
| ASSETS | NA | NA | NA |
| Gross Block | 1890.26 | 1882.00 | 0.44 |
| Less: Accumulated Depreciation | 542.39 | 465.85 | 16.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1347.87 | 1416.16 | -4.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12244.21 | 6170.88 | 98.42 |
| Non Current Investments | 4291.68 | 4356.67 | -1.49 |
| Long Term Investment | 4291.68 | 4356.67 | -1.49 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4291.68 | 4356.67 | -1.49 |
| Long Term Loans & Advances | 418.30 | 819.23 | -48.94 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 18302.07 | 12762.93 | 43.40 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1487.47 | 3235.26 | -54.02 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1487.47 | 3235.26 | -54.02 |
| Inventories | 1520.27 | 6055.72 | -74.90 |
| Raw Materials | 349.71 | 364.04 | -3.94 |
| Work-in Progress | 834.91 | 5367.28 | -84.44 |
| Finished Goods | 324.54 | 315.38 | 2.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 11.12 | 9.02 | 23.21 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 421.84 | 571.57 | -26.20 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 421.84 | 571.57 | -26.20 |
| Cash and Bank | 402.85 | 546.41 | -26.27 |
| Cash in hand | 2.20 | 5.68 | -61.30 |
| Balances at Bank | 400.65 | 540.73 | -25.90 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 913.31 | 208.92 | 337.16 |
| Interest accrued on Investments | 12.06 | 13.28 | -9.17 |
| 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 | 32.65 | 0.66 | 4861.40 |
| Other current_assets | 868.61 | 194.98 | 345.48 |
| Short Term Loans and Advances | 8966.71 | 2982.90 | 200.60 |
| Advances recoverable in cash or in kind | 7922.46 | 1773.42 | 346.73 |
| 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 | 1044.25 | 1209.49 | -13.66 |
| Total Current Assets | 13712.45 | 13600.78 | 0.82 |
| Net Current Assets (Including Current Investments) | -4596.71 | 276.82 | -1760.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 32014.51 | 26363.71 | 21.43 |
| Contingent Liabilities | 20088.50 | 4397.40 | 356.83 |
| Total Debt | 10771.57 | 9116.25 | 18.16 |
| Book Value | 37.82 | 38.15 | -0.89 |
| Adjusted Book Value | 37.82 | 38.15 | -0.89 |