| Assets |
| Fixed Assets | 80,114,000 | 0.205% | 79,950,000 | 79,824,000 | | Associated Co. & Jointly Controlled Entity | 929,000 | 4.735% | 887,000 | 895,000 | | Other Assets | 35,098,000 | -0.550% | 35,292,000 | 35,328,000 | | Current Assets | 2,310,000 | -2.532% | 2,370,000 | 2,493,000 | | Cash & Bank Balances | 28,000 | -6.667% | 30,000 | 21,000 | | Stocks | 931,000 | -5.193% | 982,000 | 1,003,000 | | Others | 1,351,000 | -0.515% | 1,358,000 | 1,469,000 | | Total Assets | 118,451,000 | -0.041% | 118,499,000 | 118,540,000 |
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| Liabilities |
| Current Liabilities | 25,962,000 | 549.375% | 3,998,000 | 5,118,000 | | Long Term Liabilities | 42,397,000 | -34.108% | 64,343,000 | 63,774,000 | | Total Liabilities | 68,359,000 | 0.026% | 68,341,000 | 68,892,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.089 | -- | 0.593 | 0.487 | | Long Term Liabilities / Shareholders' Fund (%) | 85.972% | -- | 130.540% | 130.209% | | Total Liabilities / Shareholders' Fund (%) | 138.617% | -- | 138.651% | 140.659% |
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