| Assets |
| Fixed Assets | 136,817 | -12.179% | 155,790 | 133,539 | | Associated Co. & Jointly Controlled Entity | 1,712,143 | 4,965.662% | 33,799 | 34,014 | | Other Assets | 10,960,206 | 4.794% | 10,458,807 | 9,819,746 | | Current Assets | 17,451,155 | 58.326% | 11,022,317 | 6,693,859 | | Cash & Bank Balances | 6,286,066 | 79.929% | 3,493,642 | 569,902 | | Stocks | 3,039 | 5.741% | 2,874 | 2,900 | | Others | 11,162,050 | 48.317% | 7,525,801 | 6,121,057 | | Total Assets | 30,260,321 | 39.637% | 21,670,713 | 16,681,158 |
|
| Liabilities |
| Current Liabilities | 4,022,011 | -7.793% | 4,361,952 | 3,420,970 | | Long Term Liabilities | 2,392,587 | 145.103% | 976,154 | 2,224,204 | | Total Liabilities | 6,414,598 | 20.166% | 5,338,106 | 5,645,174 |
|
| Financial Ratio |
| Current Ratio (x) | 4.339 | -- | 2.527 | 1.957 | | Long Term Liabilities / Shareholders' Fund (%) | 10.024% | -- | 5.972% | 20.151% | | Total Liabilities / Shareholders' Fund (%) | 26.874% | -- | 32.659% | 51.145% |
|
|
|
|