| Assets |
| Fixed Assets | 117,856,000 | 1.201% | 116,457,000 | 116,088,000 | | Associated Co. & Jointly Controlled Entity | 17,317,000 | 5.779% | 16,371,000 | 16,046,000 | | Other Assets | 19,348,000 | 0.929% | 19,170,000 | 19,232,000 | | Current Assets | 22,530,000 | 17.063% | 19,246,000 | 22,749,000 | | Cash & Bank Balances | 7,990,000 | 46.767% | 5,444,000 | 7,894,000 | | Stocks | 1,864,000 | 34.488% | 1,386,000 | 967,000 | | Others | 12,676,000 | 2.094% | 12,416,000 | 13,888,000 | | Total Assets | 177,051,000 | 3.391% | 171,244,000 | 174,115,000 |
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| Liabilities |
| Current Liabilities | 59,043,000 | 17.524% | 50,239,000 | 45,493,000 | | Long Term Liabilities | 57,891,000 | -15.485% | 68,498,000 | 68,589,000 | | Total Liabilities | 116,934,000 | -1.518% | 118,737,000 | 114,082,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.382 | -- | 0.383 | 0.500 | | Long Term Liabilities / Shareholders' Fund (%) | 96.308% | -- | 130.472% | 114.265% | | Total Liabilities / Shareholders' Fund (%) | 194.533% | -- | 226.166% | 190.054% |
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