| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 24600.80 | 23363.90 | 5.29 |
| Equity - Authorised | 60000.00 | 45000.00 | 33.33 |
| Equity - Issued | 24600.80 | 23363.90 | 5.29 |
| Equity Paid Up | 24600.80 | 23363.90 | 5.29 |
| 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 | -38885.30 | -32164.20 | -20.90 |
| Securities Premium | 6066.70 | 6066.70 | 0.00 |
| Capital Reserves | 184.60 | 184.60 | 0.00 |
| Profit & Loss Account Balance | -46377.60 | -40347.80 | -14.94 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1241.00 | 1932.30 | -35.78 |
| Reserve excluding Revaluation Reserve | -38885.30 | -32164.20 | -20.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -14284.50 | -8800.30 | -62.32 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 30734.80 | 32550.70 | -5.58 |
| 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 | 29635.60 | 31313.60 | -5.36 |
| Term Loans - Institutions | 1099.20 | 1237.10 | -11.15 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 14608.90 | -100.00 |
| 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 | 14608.90 | -100.00 |
| 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 | 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 | 818.40 | 817.50 | 0.11 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 485.00 | 460.10 | 5.41 |
| Total Non-Current Liabilities | 32038.20 | 48437.20 | -33.86 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 407.20 | 186.00 | 118.92 |
| Sundry Creditors | 407.20 | 186.00 | 118.92 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 22564.90 | 5571.50 | 305.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1009.20 | 110.40 | 814.13 |
| Interest Accrued But Not Due | 1706.10 | 1262.50 | 35.14 |
| 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 | 19849.60 | 4198.60 | 372.77 |
| 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 | 3.50 | 4.40 | -20.45 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.50 | 4.40 | -20.45 |
| Total Current Liabilities | 22975.60 | 5761.90 | 298.75 |
| Total Liabilities | 40729.30 | 45398.80 | -10.29 |
| ASSETS | NA | NA | NA |
| Gross Block | 36035.30 | 35015.10 | 2.91 |
| Less: Accumulated Depreciation | 4651.70 | 2406.70 | 93.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 31383.60 | 32608.40 | -3.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 433.20 | 456.60 | -5.12 |
| Non Current Investments | 5252.60 | 8256.40 | -36.38 |
| Long Term Investment | 5252.60 | 8256.40 | -36.38 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 5252.60 | 8256.40 | -36.38 |
| Long Term Loans & Advances | 896.50 | 505.70 | 77.28 |
| Other Non Current Assets | 74.80 | 71.90 | 4.03 |
| Total Non-Current Assets | 38040.70 | 41899.00 | -9.21 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 59.80 | 99.40 | -39.84 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 59.80 | 99.40 | -39.84 |
| Inventories | 3.40 | 4.60 | -26.09 |
| 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 | 3.40 | 4.60 | -26.09 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 647.50 | 852.40 | -24.04 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1113.60 | 2181.00 | -48.94 |
| Cash and Bank | 403.00 | 486.00 | -17.08 |
| Cash in hand | 0.40 | 0.60 | -33.33 |
| Balances at Bank | 402.60 | 464.50 | -13.33 |
| Other cash and bank balances | 0.00 | 20.90 | -100.00 |
| Other Current Assets | 664.30 | 468.10 | 41.91 |
| 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 | 2.10 | 2.00 | 5.00 |
| Prepaid Expenses | 35.30 | 37.20 | -5.11 |
| Other current_assets | 626.90 | 428.90 | 46.16 |
| Short Term Loans and Advances | 910.60 | 1589.30 | -42.70 |
| Advances recoverable in cash or in kind | 187.20 | 694.80 | -73.06 |
| Advance income tax and TDS | 550.00 | 456.90 | 20.38 |
| 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 | 173.40 | 437.60 | -60.37 |
| Total Current Assets | 2688.60 | 3499.80 | -23.18 |
| Net Current Assets (Including Current Investments) | -20287.00 | -2262.10 | -796.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 40729.30 | 45398.80 | -10.29 |
| Contingent Liabilities | 8926.60 | 8612.00 | 3.65 |
| Total Debt | 48946.80 | 49353.50 | -0.82 |
| Book Value | -5.81 | -3.77 | -54.16 |
| Adjusted Book Value | -5.81 | -3.77 | -54.16 |