| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 795.70 | 795.70 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 795.70 | 795.70 | 0.00 |
| Equity Paid Up | 795.70 | 795.70 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 312216.80 | 236605.00 | 31.96 |
| Securities Premium | 93557.20 | 50067.10 | 86.86 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 172549.10 | 149487.50 | 15.43 |
| General Reserves | 20787.60 | 20951.70 | -0.78 |
| Other Reserves | 25322.90 | 16098.70 | 57.30 |
| Reserve excluding Revaluation Reserve | 312216.80 | 236605.00 | 31.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 313012.50 | 237400.70 | 31.85 |
| Minority Interest | 195601.50 | 128076.50 | 52.72 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 411729.80 | 338904.60 | 21.49 |
| Non Convertible Debentures | 411729.80 | 338904.60 | 21.49 |
| 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 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 190911.10 | 122422.30 | 55.94 |
| Fixed Deposits - Public | 131273.30 | 68283.50 | 92.25 |
| 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 | 59637.80 | 54138.80 | 10.16 |
| Deferred Tax Assets / Liabilities | -8054.30 | -6851.90 | -17.55 |
| Deferred Tax Assets | 11316.70 | 9534.50 | 18.69 |
| Deferred Tax Liability | 3262.40 | 2682.60 | 21.61 |
| Other Long Term Liabilities | 1129.30 | 864.60 | 30.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1342.70 | 1084.90 | 23.76 |
| Total Non-Current Liabilities | 597058.60 | 456424.50 | 30.81 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 39388.90 | 39406.50 | -0.04 |
| Sundry Creditors | 39388.90 | 39406.50 | -0.04 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 691651.60 | 674129.10 | 2.60 |
| Bank Overdraft / Short term credit | 1391.80 | 13401.60 | -89.61 |
| Advances received from customers | 11500.10 | 6785.90 | 69.47 |
| 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 | 678759.70 | 653941.60 | 3.80 |
| Short Term Borrowings | 663422.90 | 536216.60 | 23.72 |
| Secured ST Loans repayable on Demands | 547001.70 | 375744.40 | 45.58 |
| Working Capital Loans- Sec | 27653.80 | 28205.90 | -1.96 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 88767.40 | 132266.30 | -32.89 |
| Short Term Provisions | 4851.20 | 5776.00 | -16.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4435.90 | 5199.00 | -14.68 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 415.30 | 577.00 | -28.02 |
| Total Current Liabilities | 1399314.60 | 1255528.20 | 11.45 |
| Total Liabilities | 2504987.20 | 2077429.90 | 20.58 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 1417427.60 | 1128479.00 | 25.61 |
| Gross Block | 47491.80 | 32163.90 | 47.66 |
| Less: Accumulated Depreciation | 15708.00 | 11575.40 | 35.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 31783.80 | 20588.50 | 54.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 132.00 | 608.10 | -78.29 |
| Non Current Investments | 734684.30 | 714687.20 | 2.80 |
| Long Term Investment | 734684.30 | 714687.20 | 2.80 |
| Quoted | 726813.90 | 712684.30 | 1.98 |
| Unquoted | 7912.60 | 2008.30 | 293.99 |
| Long Term Loans & Advances | 4406.50 | 3054.90 | 44.24 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2188749.10 | 1867464.70 | 17.20 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 183898.60 | 102483.20 | 79.44 |
| Quoted | 133696.00 | 50579.60 | 164.33 |
| Unquoted | 50202.60 | 51903.60 | -3.28 |
| 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 | 28148.80 | 23652.70 | 19.01 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 28148.80 | 23652.70 | 19.01 |
| Cash and Bank | 25252.30 | 15888.90 | 58.93 |
| Cash in hand | 284.90 | 2043.80 | -86.06 |
| Balances at Bank | 23586.20 | 12320.20 | 91.44 |
| Other cash and bank balances | 1381.20 | 1524.90 | -9.42 |
| Other Current Assets | 77359.40 | 63567.00 | 21.70 |
| Interest accrued on Investments | 12809.80 | 12324.00 | 3.94 |
| 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 | 64549.60 | 51243.00 | 25.97 |
| Short Term Loans and Advances | 1579.00 | 4373.40 | -63.90 |
| Advances recoverable in cash or in kind | 1579.00 | 4373.40 | -63.90 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 316238.10 | 209965.20 | 50.61 |
| Net Current Assets (Including Current Investments) | -1083076.50 | -1045563.00 | -3.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2504987.20 | 2077429.90 | 20.58 |
| Contingent Liabilities | 25012.90 | 18556.60 | 34.79 |
| Total Debt | 1266063.80 | 997543.50 | 26.92 |
| Book Value | 1966.90 | 1491.77 | 31.85 |
| Adjusted Book Value | 1966.90 | 1491.77 | 31.85 |