| Assets |
| Fixed Assets | 31,886 | -17.413% | 38,609 | 33,564 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 4,628 | -59.239% | 11,354 | 4,782 | | Current Assets | 227,535 | 79.576% | 126,707 | 215,934 | | Cash & Bank Balances | 105,870 | 146.152% | 43,010 | 107,306 | | Stocks | 25,501 | 24.529% | 20,478 | 37,631 | | Others | 96,164 | 52.112% | 63,219 | 70,997 | | Total Assets | 264,049 | 49.459% | 176,670 | 254,280 |
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| Liabilities |
| Current Liabilities | 202,416 | 61.546% | 125,299 | 148,989 | | Long Term Liabilities | 16,466 | -98.391% | 1,023,394 | 679,914 | | Total Liabilities | 218,882 | -80.945% | 1,148,693 | 828,903 |
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| Financial Ratio |
| Current Ratio (x) | 1.124 | -- | 1.011 | 1.449 | | Long Term Liabilities / Shareholders' Fund (%) | 36.456% | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | 484.606% | -- | -- | -- |
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