| Assets |
| Fixed Assets | 18,221 | 92.022% | 9,489 | 19,559 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 31,222 | 15.693% | 26,987 | 21,015 | | Current Assets | 886,655 | 48.511% | 597,029 | 1,021,977 | | Cash & Bank Balances | 442,641 | 151.438% | 176,044 | 197,866 | | Stocks | 78,232 | 4.689% | 74,728 | 127,037 | | Others | 365,782 | 5.639% | 346,257 | 697,074 | | Total Assets | 936,098 | 47.765% | 633,505 | 1,062,551 |
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| Liabilities |
| Current Liabilities | 2,367,791 | 19.919% | 1,974,486 | 2,275,017 | | Long Term Liabilities | 19,774 | 102.519% | 9,764 | 21,105 | | Total Liabilities | 2,387,565 | 20.326% | 1,984,250 | 2,296,122 |
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| Financial Ratio |
| Current Ratio (x) | 0.374 | -- | 0.302 | 0.449 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- |
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