| Assets |
| Fixed Assets | 108,604,000 | 0.838% | 107,701,000 | 115,653,000 | | Associated Co. & Jointly Controlled Entity | 10,865,000 | -86.028% | 77,765,000 | 48,411,000 | | Other Assets | 66,286,000 | 198.922% | 22,175,000 | 18,870,000 | | Current Assets | 1,567,342,000 | 46.954% | 1,066,555,000 | 1,096,839,000 | | Cash & Bank Balances | 71,330,000 | -53.669% | 153,958,000 | 283,589,000 | | Stocks | 41,129,000 | -18.395% | 50,400,000 | 50,258,000 | | Others | 1,454,883,000 | 68.741% | 862,197,000 | 762,992,000 | | Total Assets | 1,753,097,000 | 37.585% | 1,274,196,000 | 1,279,773,000 |
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| Liabilities |
| Current Liabilities | 315,775,000 | -16.143% | 376,562,000 | 403,027,000 | | Long Term Liabilities | 186,060,000 | 47.924% | 125,781,000 | 133,359,000 | | Total Liabilities | 501,835,000 | -0.101% | 502,343,000 | 536,386,000 |
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| Financial Ratio |
| Current Ratio (x) | 4.963 | -- | 2.832 | 2.722 | | Long Term Liabilities / Shareholders' Fund (%) | 15.030% | -- | 16.552% | 18.255% | | Total Liabilities / Shareholders' Fund (%) | 40.538% | -- | 66.104% | 73.423% |
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