| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 49.33 | 49.33 | 0.00 |
| Equity - Authorised | 75.00 | 75.00 | 0.00 |
| Equity - Issued | 49.33 | 49.33 | 0.00 |
| Equity Paid Up | 49.33 | 49.33 | 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 | -98.33 | -90.75 | -8.35 |
| Securities Premium | 36.30 | 36.30 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -141.51 | -133.93 | -5.66 |
| General Reserves | 6.88 | 6.88 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -98.33 | -90.75 | -8.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -49.00 | -41.42 | -18.29 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 101.61 | 101.81 | -0.20 |
| 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 | 39.27 | 39.27 | 0.00 |
| Term Loans - Institutions | 1.07 | 1.07 | 0.00 |
| Other Secured | 61.27 | 61.47 | -0.33 |
| Unsecured Loans | 5.77 | 6.97 | -17.15 |
| 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 | 5.77 | 6.97 | -17.15 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 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 | 107.38 | 108.78 | -1.29 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 17.02 | 16.80 | 1.29 |
| Sundry Creditors | 17.02 | 16.80 | 1.29 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.32 | 9.11 | -8.74 |
| 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 | 8.32 | 9.11 | -8.74 |
| 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 | 0.03 | 0.03 | 10.00 |
| 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 | 0.03 | 0.03 | 10.00 |
| Total Current Liabilities | 25.37 | 25.95 | -2.23 |
| Total Liabilities | 58.38 | 67.36 | -13.32 |
| ASSETS | NA | NA | NA |
| Gross Block | 37.17 | 37.17 | 0.00 |
| Less: Accumulated Depreciation | 23.65 | 22.51 | 5.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 13.52 | 14.66 | -7.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.30 | 1.30 | 0.00 |
| Long Term Investment | 1.30 | 1.30 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.30 | 1.30 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 14.82 | 15.96 | -7.13 |
| 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 | 1.40 | 1.65 | -14.99 |
| Raw Materials | 0.95 | 1.31 | -27.70 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.46 | 0.29 | 54.76 |
| Packing Materials | 0.00 | 0.05 | -97.87 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 20.31 | 24.74 | -17.89 |
| Debtors more than Six months | 19.92 | 19.92 | 0.00 |
| Debtors Others | 4.97 | 8.49 | -41.45 |
| Cash and Bank | 1.11 | 1.07 | 4.41 |
| Cash in hand | 0.01 | 0.01 | -10.00 |
| Balances at Bank | 1.10 | 1.06 | 4.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 41.15 | 40.56 | 1.46 |
| Advances recoverable in cash or in kind | 40.81 | 40.22 | 1.47 |
| 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 | 0.34 | 0.34 | 0.00 |
| Total Current Assets | 63.98 | 68.01 | -5.93 |
| Net Current Assets (Including Current Investments) | 38.61 | 42.07 | -8.22 |
| Miscellaneous Expenses not written off | 4.95 | 9.33 | -46.92 |
| Total Assets | 58.38 | 67.36 | -13.32 |
| Contingent Liabilities | 0.21 | 0.00 | 0.00 |
| Total Debt | 107.38 | 108.78 | -1.29 |
| Book Value | -10.94 | -10.29 | -6.30 |
| Adjusted Book Value | -10.94 | -10.29 | -6.30 |