| Assets |
| Fixed Assets | 5,327,000 | -20.941% | 6,738,000 | 8,202,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 525,854,000 | 71.626% | 306,396,000 | 402,976,000 | | Current Assets | 373,521,000 | -4.575% | 391,428,000 | 458,076,000 | | Cash & Bank Balances | 39,418,000 | 76.754% | 22,301,000 | 30,608,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 334,103,000 | -9.488% | 369,127,000 | 427,468,000 | | Total Assets | 904,702,000 | 28.406% | 704,562,000 | 869,254,000 |
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| Liabilities |
| Current Liabilities | 19,634,000 | 31.024% | 14,985,000 | 35,727,000 | | Long Term Liabilities | 495,000 | -76.462% | 2,103,000 | 539,000 | | Total Liabilities | 20,129,000 | 17.796% | 17,088,000 | 36,266,000 |
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| Financial Ratio |
| Current Ratio (x) | 19.024 | -- | 26.121 | 12.822 | | Long Term Liabilities / Shareholders' Fund (%) | 0.067% | -- | 0.376% | 0.077% | | Total Liabilities / Shareholders' Fund (%) | 2.712% | -- | 3.052% | 5.180% |
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