| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 315.00 | 315.00 | 0.00 |
| Equity - Authorised | 750.00 | 750.00 | 0.00 |
| Equity - Issued | 315.00 | 315.00 | 0.00 |
| Equity Paid Up | 315.00 | 315.00 | 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 | 71.20 | 54.50 | 30.64 |
| Total Reserves | 2017.10 | 1909.90 | 5.61 |
| Securities Premium | 3274.20 | 3274.10 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1313.80 | -1364.40 | 3.71 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 56.70 | 0.20 | 28250.00 |
| Reserve excluding Revaluation Reserve | 2017.10 | 1909.90 | 5.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2403.30 | 2279.40 | 5.44 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 258.90 | 451.30 | -42.63 |
| 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 | 353.40 | 568.90 | -37.88 |
| Term Loans - Institutions | 105.30 | 146.40 | -28.07 |
| Other Secured | -199.80 | -264.00 | 24.32 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.60 | -7.20 | 63.89 |
| Deferred Tax Assets | 3.60 | 7.20 | -50.00 |
| Deferred Tax Liability | 1.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 77.10 | 1.50 | 5040.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 35.70 | 21.30 | 67.61 |
| Total Non-Current Liabilities | 369.10 | 466.90 | -20.95 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 285.50 | 173.00 | 65.03 |
| Sundry Creditors | 285.50 | 173.00 | 65.03 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 430.10 | 777.30 | -44.67 |
| Bank Overdraft / Short term credit | 0.00 | 317.30 | -100.00 |
| Advances received from customers | 8.10 | 50.60 | -83.99 |
| Interest Accrued But Not Due | 5.10 | 2.90 | 75.86 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 28.00 | 0.00 | 0.00 |
| Other Liabilities | 388.90 | 406.50 | -4.33 |
| Short Term Borrowings | 2710.00 | 2886.80 | -6.12 |
| Secured ST Loans repayable on Demands | 93.40 | 270.20 | -65.43 |
| Working Capital Loans- Sec | 93.40 | 270.20 | -65.43 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2523.20 | 2346.40 | 7.53 |
| Short Term Provisions | 41.90 | 4.60 | 810.87 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 41.40 | 0.80 | 5075.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.50 | 3.80 | -86.84 |
| Total Current Liabilities | 3467.50 | 3841.70 | -9.74 |
| Total Liabilities | 6239.90 | 6588.00 | -5.28 |
| ASSETS | NA | NA | NA |
| Gross Block | 3103.30 | 2896.70 | 7.13 |
| Less: Accumulated Depreciation | 1203.20 | 975.30 | 23.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1900.10 | 1921.40 | -1.11 |
| 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 | 2046.30 | 1567.80 | 30.52 |
| Other Non Current Assets | 22.20 | 32.40 | -31.48 |
| Total Non-Current Assets | 3968.60 | 3521.60 | 12.69 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 917.40 | -100.00 |
| Quoted | 0.00 | 917.40 | -100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 130.90 | 60.00 | 118.17 |
| 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 | 4.70 | 6.50 | -27.69 |
| Other Inventory | 126.20 | 53.50 | 135.89 |
| Sundry Debtors | 693.50 | 828.20 | -16.26 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 699.40 | 828.20 | -15.55 |
| Cash and Bank | 97.70 | 102.90 | -5.05 |
| Cash in hand | 1.50 | 2.60 | -42.31 |
| Balances at Bank | 96.20 | 100.30 | -4.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 95.80 | 15.80 | 506.33 |
| 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 | 66.00 | 14.70 | 348.98 |
| Prepaid Expenses | 19.40 | 0.00 | 0.00 |
| Other current_assets | 10.40 | 1.10 | 845.45 |
| Short Term Loans and Advances | 1253.40 | 1142.10 | 9.75 |
| Advances recoverable in cash or in kind | 64.80 | 55.70 | 16.34 |
| 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 | 1188.60 | 1086.40 | 9.41 |
| Total Current Assets | 2271.30 | 3066.40 | -25.93 |
| Net Current Assets (Including Current Investments) | -1196.20 | -775.30 | -54.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6239.90 | 6588.00 | -5.28 |
| Contingent Liabilities | 257.30 | 290.10 | -11.31 |
| Total Debt | 3196.60 | 3602.10 | -11.26 |
| Book Value | 74.03 | 70.63 | 4.82 |
| Adjusted Book Value | 74.03 | 70.63 | 4.82 |