| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 229.25 | 229.25 | 0.00 |
| Equity - Authorised | 300.00 | 300.00 | 0.00 |
| Equity - Issued | 229.25 | 229.25 | 0.00 |
| Equity Paid Up | 229.25 | 229.25 | 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 | 12.92 | 12.92 | 0.00 |
| Total Reserves | 854.27 | 814.72 | 4.85 |
| Securities Premium | 314.58 | 314.58 | 0.00 |
| Capital Reserves | 10.67 | 10.67 | 0.00 |
| Profit & Loss Account Balance | 529.02 | 489.48 | 8.08 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 854.27 | 814.72 | 4.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1096.43 | 1056.89 | 3.74 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.48 | 3.51 | -29.34 |
| 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 | 2.48 | 3.51 | -29.34 |
| 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 | 45.03 | 40.46 | 11.31 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 45.03 | 40.46 | 11.31 |
| Other Long Term Liabilities | 21.17 | 29.76 | -28.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 68.69 | 73.72 | -6.83 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 12.10 | 80.16 | -84.91 |
| Sundry Creditors | 12.10 | 80.16 | -84.91 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 102.58 | 24.48 | 318.98 |
| 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 | 102.58 | 24.48 | 318.98 |
| Short Term Borrowings | 50.37 | 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 | 50.37 | 0.00 | 0.00 |
| Short Term Provisions | 16.37 | 40.51 | -59.58 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 16.37 | 40.51 | -59.58 |
| 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 | 181.42 | 145.16 | 24.98 |
| Total Liabilities | 1346.54 | 1275.77 | 5.55 |
| ASSETS | NA | NA | NA |
| Gross Block | 784.97 | 671.59 | 16.88 |
| Less: Accumulated Depreciation | 418.39 | 361.33 | 15.79 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 366.58 | 310.26 | 18.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 78.69 | -100.00 |
| 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 | 224.40 | 0.28 | 80331.01 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 590.98 | 389.22 | 51.83 |
| 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 | 10.48 | 9.43 | 11.13 |
| 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 | 10.48 | 9.43 | 11.13 |
| Sundry Debtors | 218.60 | 415.12 | -47.34 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 218.60 | 415.12 | -47.34 |
| Cash and Bank | 24.26 | 33.44 | -27.46 |
| Cash in hand | 4.76 | 8.52 | -44.19 |
| Balances at Bank | 19.50 | 24.92 | -21.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 209.60 | -99.92 |
| 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 | 0.18 | 209.60 | -99.92 |
| Short Term Loans and Advances | 502.05 | 218.95 | 129.30 |
| Advances recoverable in cash or in kind | 246.51 | 201.45 | 22.37 |
| Advance income tax and TDS | 17.16 | 11.49 | 49.39 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 232.36 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 6.02 | 6.02 | 0.00 |
| Total Current Assets | 755.56 | 886.55 | -14.77 |
| Net Current Assets (Including Current Investments) | 574.14 | 741.39 | -22.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1346.54 | 1275.77 | 5.55 |
| Contingent Liabilities | 42.50 | 42.50 | 0.00 |
| Total Debt | 54.14 | 4.97 | 990.02 |
| Book Value | 47.26 | 45.54 | 3.79 |
| Adjusted Book Value | 47.26 | 45.54 | 3.79 |