| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 423.66 | 423.66 | 0.00 |
| Equity - Authorised | 870.00 | 870.00 | 0.00 |
| Equity - Issued | 423.66 | 423.66 | 0.00 |
| Equity Paid Up | 423.66 | 423.66 | 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 | 203.37 | 202.70 | 0.33 |
| Securities Premium | 122.48 | 122.48 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 80.89 | 80.22 | 0.83 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 203.37 | 202.70 | 0.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 627.03 | 626.36 | 0.11 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.46 | 1.22 | 19.52 |
| 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 | 1.46 | 1.22 | 19.52 |
| Unsecured Loans | 3.90 | 3.19 | 22.28 |
| 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 | 3.90 | 3.19 | 22.28 |
| Deferred Tax Assets / Liabilities | -1.31 | -0.95 | -38.41 |
| Deferred Tax Assets | 1.31 | 0.95 | 38.41 |
| 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 | 4.04 | 3.46 | 16.89 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 154.47 | 138.12 | 11.84 |
| 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 | 154.47 | 138.12 | 11.84 |
| Short Term Borrowings | 17.72 | 19.84 | -10.71 |
| Secured ST Loans repayable on Demands | 17.72 | 19.84 | -10.71 |
| Working Capital Loans- Sec | 17.50 | 17.64 | -0.81 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -17.50 | -17.64 | 0.81 |
| Short Term Provisions | 30.38 | 32.62 | -6.88 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 30.38 | 32.62 | -6.88 |
| 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 | 202.57 | 190.59 | 6.29 |
| Total Liabilities | 833.65 | 820.41 | 1.61 |
| ASSETS | NA | NA | NA |
| Gross Block | 160.25 | 160.25 | 0.00 |
| Less: Accumulated Depreciation | 18.19 | 16.05 | 13.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 142.07 | 144.21 | -1.49 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 3.95 | 3.95 | 0.00 |
| Long Term Investment | 3.95 | 3.95 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.95 | 3.95 | 0.00 |
| Long Term Loans & Advances | 326.11 | 301.11 | 8.30 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 472.12 | 449.27 | 5.09 |
| 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 | 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 | 195.87 | 179.94 | 8.85 |
| Debtors more than Six months | 176.77 | 123.66 | 42.95 |
| Debtors Others | 21.58 | 56.28 | -61.66 |
| Cash and Bank | 3.26 | 5.69 | -42.70 |
| Cash in hand | 0.07 | 0.09 | -21.36 |
| Balances at Bank | 3.20 | 5.61 | -43.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.07 | 12.26 | 6.64 |
| 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 | 13.07 | 12.26 | 6.64 |
| Short Term Loans and Advances | 149.31 | 173.24 | -13.81 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 2.00 | 7.60 | -73.70 |
| 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 | 147.31 | 165.64 | -11.06 |
| Total Current Assets | 361.52 | 371.14 | -2.59 |
| Net Current Assets (Including Current Investments) | 158.95 | 180.55 | -11.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 833.65 | 820.41 | 1.61 |
| Contingent Liabilities | 26.88 | 26.88 | 0.00 |
| Total Debt | 23.07 | 24.25 | -4.85 |
| Book Value | 1.48 | 1.48 | 0.11 |
| Adjusted Book Value | 1.48 | 1.48 | 0.11 |