| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 423.66 | 423.66 | 0.00 |
| Equity - Authorised | 870.00 | 570.00 | 52.63 |
| 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 | 202.45 | 198.01 | 2.24 |
| Securities Premium | 122.48 | 122.48 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 79.97 | 75.53 | 5.88 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 202.45 | 198.01 | 2.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 626.11 | 621.67 | 0.71 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.22 | 3.38 | -63.84 |
| 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 | 1.22 | 3.38 | -63.84 |
| Unsecured Loans | 3.19 | 2.89 | 10.17 |
| 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 | 3.19 | 2.89 | 10.17 |
| Deferred Tax Assets / Liabilities | -0.95 | -1.10 | 13.88 |
| Deferred Tax Assets | 0.95 | 1.10 | -13.88 |
| 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 | 3.46 | 5.17 | -33.05 |
| 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 | 125.99 | 79.10 | 59.27 |
| 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 | 125.99 | 79.10 | 59.27 |
| Short Term Borrowings | 19.84 | 18.76 | 5.75 |
| Secured ST Loans repayable on Demands | 19.84 | 18.76 | 5.75 |
| Working Capital Loans- Sec | 17.64 | 16.59 | 6.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -17.64 | -16.59 | -6.33 |
| Short Term Provisions | 32.62 | 30.90 | 5.57 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 32.62 | 30.90 | 5.57 |
| 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 | 178.46 | 128.77 | 38.59 |
| Total Liabilities | 808.03 | 755.61 | 6.94 |
| ASSETS | NA | NA | NA |
| Gross Block | 160.25 | 162.95 | -1.65 |
| Less: Accumulated Depreciation | 16.05 | 14.94 | 7.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 144.21 | 148.01 | -2.57 |
| 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 | 288.61 | 290.11 | -0.52 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 436.77 | 442.07 | -1.20 |
| 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 | 175.89 | 165.42 | 6.33 |
| Debtors more than Six months | 123.66 | 104.17 | 18.71 |
| Debtors Others | 52.22 | 61.25 | -14.73 |
| Cash and Bank | 5.70 | 5.26 | 8.35 |
| Cash in hand | 0.09 | 0.32 | -73.57 |
| Balances at Bank | 5.61 | 4.94 | 13.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.50 | 7.34 | 2.12 |
| 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 | 7.50 | 7.34 | 2.12 |
| Short Term Loans and Advances | 182.18 | 135.52 | 34.43 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 16.47 | 9.20 | 78.92 |
| 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 | 165.72 | 126.32 | 31.19 |
| Total Current Assets | 371.27 | 313.54 | 18.41 |
| Net Current Assets (Including Current Investments) | 192.81 | 184.77 | 4.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 808.03 | 755.61 | 6.94 |
| Contingent Liabilities | 26.88 | 28.29 | -4.96 |
| Total Debt | 24.25 | 25.03 | -3.12 |
| Book Value | 1.48 | 1.47 | 0.72 |
| Adjusted Book Value | 1.48 | 1.47 | 0.72 |