| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 38569.40 | 38569.40 | 0.00 |
| Equity - Authorised | 45000.00 | 45000.00 | 0.00 |
| Equity - Issued | 38569.40 | 38569.40 | 0.00 |
| Equity Paid Up | 38569.40 | 38569.40 | 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 | -29724.00 | -8573.80 | -246.68 |
| Securities Premium | 74098.30 | 74098.30 | 0.00 |
| Capital Reserves | 3598.00 | 3598.00 | 0.00 |
| Profit & Loss Account Balance | -107510.70 | -86360.50 | -24.49 |
| General Reserves | 90.40 | 90.40 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -29724.00 | -8573.80 | -246.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8845.40 | 29995.60 | -70.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 298472.50 | 324661.30 | -8.07 |
| 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 | 273798.50 | 294836.90 | -7.14 |
| Term Loans - Institutions | 53818.50 | 56214.80 | -4.26 |
| Other Secured | -29144.50 | -26390.40 | -10.44 |
| Unsecured Loans | 47126.00 | 41844.80 | 12.62 |
| 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 | 1871.60 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 15933.80 | 5472.30 | 191.17 |
| Other Unsecured Loan | 31192.20 | 34500.90 | -9.59 |
| Deferred Tax Assets / Liabilities | 2128.30 | 2248.50 | -5.35 |
| Deferred Tax Assets | 56692.80 | 75641.40 | -25.05 |
| Deferred Tax Liability | 58821.10 | 77889.90 | -24.48 |
| Other Long Term Liabilities | 57821.80 | 59421.50 | -2.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 598.40 | 369.30 | 62.04 |
| Total Non-Current Liabilities | 406147.00 | 428545.40 | -5.23 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 76263.70 | 73997.50 | 3.06 |
| Sundry Creditors | 57120.80 | 43377.60 | 31.68 |
| Acceptances | 19142.90 | 30619.90 | -37.48 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 58412.80 | 56632.30 | 3.14 |
| Bank Overdraft / Short term credit | 2077.60 | 0.00 | 0.00 |
| Advances received from customers | 1302.60 | 7092.70 | -81.63 |
| Interest Accrued But Not Due | 10911.90 | 5427.70 | 101.04 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 8000.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 140.60 | -100.00 |
| Other Liabilities | -33615.50 | -27468.50 | -22.38 |
| Short Term Borrowings | 145603.40 | 125800.00 | 15.74 |
| Secured ST Loans repayable on Demands | 63785.40 | 71104.30 | -10.29 |
| Working Capital Loans- Sec | 28355.50 | 29413.40 | -3.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 53462.50 | 25282.30 | 111.46 |
| Short Term Provisions | 167.30 | 225.30 | -25.74 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 69.10 | 128.20 | -46.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 98.20 | 97.10 | 1.13 |
| Total Current Liabilities | 280447.20 | 256655.10 | 9.27 |
| Total Liabilities | 695439.60 | 715196.10 | -2.76 |
| ASSETS | NA | NA | NA |
| Gross Block | 608362.40 | 604020.30 | 0.72 |
| Less: Accumulated Depreciation | 86991.00 | 60111.00 | 44.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 521371.40 | 543909.30 | -4.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1198.60 | 1246.10 | -3.81 |
| Non Current Investments | 0.10 | 0.10 | 0.00 |
| Long Term Investment | 0.10 | 0.10 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.00 |
| Long Term Loans & Advances | 28232.90 | 32211.10 | -12.35 |
| Other Non Current Assets | 5050.20 | 2480.10 | 103.63 |
| Total Non-Current Assets | 555853.20 | 579846.70 | -4.14 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 1643.20 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1643.20 | -100.00 |
| Inventories | 8691.90 | 17604.10 | -50.63 |
| 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 | 5365.70 | 5958.20 | -9.94 |
| Other Inventory | 3326.20 | 11645.90 | -71.44 |
| Sundry Debtors | 60698.10 | 77043.40 | -21.22 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 60698.10 | 77043.40 | -21.22 |
| Cash and Bank | 8566.10 | 6041.70 | 41.78 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 8566.10 | 6041.70 | 41.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 52262.90 | 24576.70 | 112.65 |
| 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 | 339.30 | 1092.00 | -68.93 |
| Prepaid Expenses | 590.90 | 567.10 | 4.20 |
| Other current_assets | 51332.70 | 22917.60 | 123.99 |
| Short Term Loans and Advances | 9367.40 | 8440.30 | 10.98 |
| Advances recoverable in cash or in kind | 6887.50 | 7126.40 | -3.35 |
| Advance income tax and TDS | 69.10 | 40.10 | 72.32 |
| 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 | 2410.80 | 1273.80 | 89.26 |
| Total Current Assets | 139586.40 | 135349.40 | 3.13 |
| Net Current Assets (Including Current Investments) | -140860.80 | -121305.70 | -16.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 695439.60 | 715196.10 | -2.76 |
| Contingent Liabilities | 6463.20 | 6287.40 | 2.80 |
| Total Debt | 528348.10 | 524843.70 | 0.67 |
| Book Value | 2.29 | 7.78 | -70.51 |
| Adjusted Book Value | 2.29 | 7.78 | -70.51 |