| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 66.33 | 66.33 | 0.00 |
| Equity - Authorised | 70.00 | 70.00 | 0.00 |
| Equity - Issued | 66.33 | 66.33 | 0.00 |
| Equity Paid Up | 66.33 | 66.33 | 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 | 1549.29 | 1422.46 | 8.92 |
| Securities Premium | 966.77 | 966.83 | -0.01 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 582.52 | 455.63 | 27.85 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1549.29 | 1422.46 | 8.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1615.62 | 1488.79 | 8.52 |
| Minority Interest | 243.14 | 333.16 | -27.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1196.06 | 2097.42 | -42.97 |
| 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 | 645.91 | 936.29 | -31.01 |
| Term Loans - Institutions | 730.12 | 1412.54 | -48.31 |
| Other Secured | -179.98 | -251.41 | 28.41 |
| Unsecured Loans | 116.29 | 0.10 | 116186.48 |
| 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 | 113.30 | 0.00 | 0.00 |
| Other Unsecured Loan | 2.99 | 0.10 | 2886.70 |
| 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 | 17.80 | -100.00 |
| Total Non-Current Liabilities | 1312.35 | 2115.32 | -37.96 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 29.32 | 38.32 | -23.50 |
| Sundry Creditors | 29.32 | 38.32 | -23.50 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 216.30 | 629.43 | -65.64 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.08 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 4.31 | 5.97 | -27.74 |
| 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 | 210.90 | 623.47 | -66.17 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 245.61 | 667.75 | -63.22 |
| Total Liabilities | 3416.72 | 4605.03 | -25.80 |
| ASSETS | NA | NA | NA |
| Gross Block | 1845.51 | 2772.18 | -33.43 |
| Less: Accumulated Depreciation | 803.38 | 730.73 | 9.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1042.13 | 2041.45 | -48.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 458.76 | 711.37 | -35.51 |
| Non Current Investments | 767.20 | 809.94 | -5.28 |
| Long Term Investment | 767.20 | 809.94 | -5.28 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 767.20 | 809.94 | -5.28 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2268.09 | 3562.76 | -36.34 |
| 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 | 9.03 | 9.03 | 0.00 |
| Raw Materials | 9.03 | 9.03 | 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 | 107.04 | 31.63 | 238.40 |
| Debtors more than Six months | 0.00 | 18.90 | -100.00 |
| Debtors Others | 107.04 | 12.73 | 740.91 |
| Cash and Bank | 367.12 | 422.94 | -13.20 |
| Cash in hand | 4.30 | 9.27 | -53.59 |
| Balances at Bank | 362.82 | 413.67 | -12.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.52 | 87.34 | -44.45 |
| Interest accrued on Investments | 6.68 | 5.39 | 23.85 |
| 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 | 0.74 | 2.66 | -72.12 |
| Other current_assets | 41.10 | 79.30 | -48.17 |
| Short Term Loans and Advances | 616.92 | 491.32 | 25.56 |
| Advances recoverable in cash or in kind | 608.72 | 483.21 | 25.97 |
| 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 | 8.20 | 8.12 | 1.02 |
| Total Current Assets | 1148.63 | 1042.27 | 10.20 |
| Net Current Assets (Including Current Investments) | 903.01 | 374.51 | 141.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3416.72 | 4605.03 | -25.80 |
| Contingent Liabilities | 2198.10 | 2215.90 | -0.80 |
| Total Debt | 1492.33 | 2348.93 | -36.47 |
| Book Value | 243.56 | 224.44 | 8.52 |
| Adjusted Book Value | 121.78 | 112.22 | 8.52 |