| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1216.03 | 1211.67 | 0.36 |
| Equity - Authorised | 1250.00 | 1250.00 | 0.00 |
| Equity - Issued | 1216.03 | 1211.67 | 0.36 |
| Equity Paid Up | 1216.03 | 1211.67 | 0.36 |
| 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 | 602.37 | 325.69 | 84.96 |
| Total Reserves | 26577.84 | 17239.47 | 54.17 |
| Securities Premium | 11065.06 | 11012.10 | 0.48 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 13197.24 | 4600.13 | 186.89 |
| General Reserves | 30.27 | 0.00 | 0.00 |
| Other Reserves | 2285.28 | 1627.24 | 40.44 |
| Reserve excluding Revaluation Reserve | 26577.84 | 17239.47 | 54.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 28396.24 | 18776.82 | 51.23 |
| Minority Interest | 3311.97 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3820.00 | 3500.00 | 9.14 |
| Non Convertible Debentures | 0.00 | 1000.00 | -100.00 |
| 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 | 3820.00 | 2500.00 | 52.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 137993.48 | 111571.86 | 23.68 |
| Fixed Deposits - Public | 61973.97 | 40012.44 | 54.89 |
| 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 | 31437.60 | 38480.05 | -18.30 |
| Other Unsecured Loan | 44581.91 | 33079.38 | 34.77 |
| Deferred Tax Assets / Liabilities | -892.05 | -758.96 | -17.54 |
| Deferred Tax Assets | 993.36 | 920.49 | 7.92 |
| Deferred Tax Liability | 101.31 | 161.53 | -37.28 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 317.59 | 260.55 | 21.89 |
| Total Non-Current Liabilities | 141239.02 | 114573.45 | 23.27 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 640.54 | 443.16 | 44.54 |
| Sundry Creditors | 640.54 | 443.16 | 44.54 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8210.59 | 2276.46 | 260.67 |
| 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 | 1419.31 | 1021.95 | 38.88 |
| 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 | 6791.28 | 1254.52 | 441.35 |
| Short Term Borrowings | 4268.56 | 3350.00 | 27.42 |
| 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 | 4268.56 | 3350.00 | 27.42 |
| Short Term Provisions | 151.78 | 80.06 | 89.59 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.53 | 1.53 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 150.25 | 78.53 | 91.33 |
| Total Current Liabilities | 13271.47 | 6149.67 | 115.81 |
| Total Liabilities | 186218.71 | 139499.95 | 33.49 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 10641.55 | 3825.56 | 178.17 |
| Less: Accumulated Depreciation | 2652.90 | 1001.60 | 164.87 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 7988.65 | 2823.97 | 182.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 206.26 | 21.03 | 880.98 |
| Non Current Investments | 1.00 | 1.00 | 0.00 |
| Long Term Investment | 1.00 | 1.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.00 | 1.00 | 0.00 |
| Long Term Loans & Advances | 277.66 | 233.24 | 19.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8473.57 | 3079.23 | 175.18 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 24291.03 | 15477.11 | 56.95 |
| Quoted | 24295.77 | 15480.13 | 56.95 |
| 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 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 13444.25 | 10972.54 | 22.53 |
| Cash in hand | 1982.02 | 898.88 | 120.50 |
| Balances at Bank | 11462.23 | 10073.66 | 13.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 448.57 | 467.35 | -4.02 |
| 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 | 336.79 | 381.78 | -11.79 |
| Other current_assets | 111.78 | 85.56 | 30.64 |
| Short Term Loans and Advances | 139561.29 | 109503.73 | 27.45 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 35.20 | 61.44 | -42.71 |
| 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 | 139526.09 | 109442.28 | 27.49 |
| Total Current Assets | 177745.14 | 136420.72 | 30.29 |
| Net Current Assets (Including Current Investments) | 164473.67 | 130271.05 | 26.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 186218.71 | 139499.95 | 33.49 |
| Contingent Liabilities | 53.03 | 8.60 | 516.52 |
| Total Debt | 146082.04 | 118421.86 | 23.36 |
| Book Value | 228.56 | 152.28 | 50.09 |
| Adjusted Book Value | 228.56 | 152.28 | 50.09 |