| Assets |
| Fixed Assets | 515,000 | -45.213% | 940,000 | 448,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 0 | -- | 3,915,000 | 20,527,000 | | Current Assets | 48,062,000 | -3.513% | 49,812,000 | 35,098,000 | | Cash & Bank Balances | 12,027,000 | 37.091% | 8,773,000 | 8,068,000 | | Stocks | 5,438,000 | 13.742% | 4,781,000 | 2,830,000 | | Others | 30,597,000 | -15.613% | 36,258,000 | 24,200,000 | | Total Assets | 48,577,000 | -11.140% | 54,667,000 | 56,073,000 |
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| Liabilities |
| Current Liabilities | 21,004,000 | -59.342% | 51,660,000 | 376,688,000 | | Long Term Liabilities | 167,000 | -69.691% | 551,000 | 3,246,000 | | Total Liabilities | 21,171,000 | -59.451% | 52,211,000 | 379,934,000 |
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| Financial Ratio |
| Current Ratio (x) | 2.288 | -- | 0.964 | 0.093 | | Long Term Liabilities / Shareholders' Fund (%) | 0.609% | -- | 22.435% | -- | | Total Liabilities / Shareholders' Fund (%) | 77.250% | -- | 2,125.855% | -- |
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