| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 578.13 | 578.13 | 0.00 |
| Equity - Authorised | 7900.00 | 7900.00 | 0.00 |
| Equity - Issued | 565.45 | 565.45 | 0.00 |
| Equity Paid Up | 565.45 | 565.45 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 12.68 | 12.68 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -11743.54 | -9686.23 | -21.24 |
| Securities Premium | 3633.22 | 3633.22 | 0.00 |
| Capital Reserves | 1166.97 | 1173.68 | -0.57 |
| Profit & Loss Account Balance | -16797.45 | -14574.55 | -15.25 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 253.72 | 81.43 | 211.59 |
| Reserve excluding Revaluation Reserve | -11743.54 | -9686.23 | -21.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -11165.42 | -9108.10 | -22.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1462.81 | 1413.68 | 3.47 |
| 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 | 202.63 | 202.63 | 0.00 |
| Other Unsecured Loan | 1260.18 | 1211.06 | 4.06 |
| Deferred Tax Assets / Liabilities | 1907.27 | 1825.10 | 4.50 |
| Deferred Tax Assets | 1.26 | 1.26 | 0.00 |
| Deferred Tax Liability | 1908.53 | 1826.36 | 4.50 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.78 | 2.78 | 0.00 |
| Total Non-Current Liabilities | 3372.85 | 3241.57 | 4.05 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 94.86 | 99.78 | -4.94 |
| Sundry Creditors | 94.86 | 99.78 | -4.94 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10232.06 | 10103.71 | 1.27 |
| 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 | 10232.06 | 10103.71 | 1.27 |
| Short Term Borrowings | 13102.38 | 13107.58 | -0.04 |
| Secured ST Loans repayable on Demands | 13102.38 | 13107.58 | -0.04 |
| 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 | 546.80 | 553.82 | -1.27 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 543.97 | 550.29 | -1.15 |
| Provision for post retirement benefits | 1.38 | 2.08 | -33.70 |
| Preference Dividend | 1.45 | 1.45 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 23976.09 | 23864.90 | 0.47 |
| Total Liabilities | 16183.53 | 17998.36 | -10.08 |
| ASSETS | NA | NA | NA |
| Gross Block | 19092.14 | 19103.74 | -0.06 |
| Less: Accumulated Depreciation | 6255.28 | 5326.13 | 17.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 12836.86 | 13777.61 | -6.83 |
| 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 | 12836.86 | 13777.61 | -6.83 |
| 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 | 49.70 | 66.17 | -24.89 |
| Raw Materials | 5.41 | 5.41 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.09 | 13.76 | -99.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 44.20 | 47.00 | -5.96 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3179.48 | 4033.57 | -21.17 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 12205.88 | 12072.16 | 1.11 |
| Cash and Bank | 6.75 | 6.98 | -3.24 |
| Cash in hand | 0.02 | 0.16 | -85.35 |
| Balances at Bank | 6.73 | 6.82 | -1.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 110.09 | 111.44 | -1.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 110.08 | 106.38 | 3.48 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.02 | 5.06 | -99.64 |
| Short Term Loans and Advances | 0.64 | 2.60 | -75.22 |
| Advances recoverable in cash or in kind | 0.64 | 2.60 | -75.22 |
| 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 | 3346.67 | 4220.75 | -20.71 |
| Net Current Assets (Including Current Investments) | -20629.42 | -19644.15 | -5.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 16183.53 | 17998.36 | -10.08 |
| Contingent Liabilities | 674.65 | 246.62 | 173.56 |
| Total Debt | 24732.71 | 24576.17 | 0.64 |
| Book Value | -197.69 | -161.30 | -22.56 |
| Adjusted Book Value | -197.69 | -161.30 | -22.56 |