| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 77.33 | 77.33 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 77.33 | 77.33 | 0.00 |
| Equity Paid Up | 77.33 | 77.33 | 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 | -98.89 | -124.51 | 20.58 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -98.89 | -124.51 | 20.58 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -98.89 | -124.51 | 20.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -21.56 | -47.18 | 54.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.32 | 0.02 | 1379.55 |
| 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 | 0.32 | 0.02 | 1379.55 |
| Unsecured Loans | 1.01 | 1.21 | -16.49 |
| 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 | 1.01 | 1.21 | -16.49 |
| 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 | 1.33 | 1.23 | 7.63 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 63.32 | 94.83 | -33.22 |
| Sundry Creditors | 63.32 | 94.83 | -33.22 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.74 | 51.36 | -88.82 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.50 | 46.15 | -98.91 |
| 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 | 5.24 | 5.20 | 0.62 |
| 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 | 4.92 | 4.96 | -0.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.05 | 0.04 | 15.98 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.88 | 4.92 | -0.93 |
| Total Current Liabilities | 73.99 | 151.15 | -51.05 |
| Total Liabilities | -20.23 | -45.94 | 55.97 |
| ASSETS | NA | NA | NA |
| Gross Block | 126.90 | 161.76 | -21.55 |
| Less: Accumulated Depreciation | 87.10 | 96.90 | -10.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 39.80 | 64.87 | -38.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 39.80 | 64.87 | -38.64 |
| 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 | 0.34 | 12.29 | -97.21 |
| Raw Materials | 0.00 | 5.83 | -100.00 |
| Work-in Progress | 0.00 | 0.25 | -100.00 |
| Finished Goods | 0.20 | 5.98 | -96.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.14 | 0.22 | -34.44 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10.02 | 15.28 | -34.44 |
| Debtors more than Six months | 9.98 | 1.92 | 418.89 |
| Debtors Others | 0.04 | 13.35 | -99.73 |
| Cash and Bank | 0.32 | -1.03 | 131.22 |
| Cash in hand | 0.26 | 0.59 | -56.60 |
| Balances at Bank | 0.07 | -1.62 | 104.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.13 | -23.19 |
| 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 | 0.06 | 0.06 | 0.28 |
| Prepaid Expenses | 0.05 | 0.08 | -40.47 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 3.18 | 13.67 | -76.76 |
| Advances recoverable in cash or in kind | 0.35 | 10.34 | -96.59 |
| Advance income tax and TDS | 0.53 | 0.30 | 79.86 |
| 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 | 2.29 | 3.03 | -24.48 |
| Total Current Assets | 13.96 | 40.34 | -65.40 |
| Net Current Assets (Including Current Investments) | -60.03 | -110.81 | 45.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | -20.23 | -45.94 | 55.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.33 | 1.23 | 7.63 |
| Book Value | -2.79 | -6.10 | 54.30 |
| Adjusted Book Value | -2.79 | -6.10 | 54.30 |