| Assets |
| Fixed Assets | 22,000 | 69.231% | 13,000 | 27,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 28,492,000 | 33.759% | 21,301,000 | 18,038,000 | | Current Assets | 65,211,000 | -17.699% | 79,235,000 | 120,344,000 | | Cash & Bank Balances | 2,017,000 | -93.212% | 29,715,000 | 79,569,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 63,194,000 | 27.613% | 49,520,000 | 40,775,000 | | Total Assets | 93,725,000 | -6.787% | 100,549,000 | 138,409,000 |
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| Liabilities |
| Current Liabilities | 8,645,000 | -11.361% | 9,753,000 | 33,697,000 | | Long Term Liabilities | 0 | -- | 0 | 0 | | Total Liabilities | 8,645,000 | -11.361% | 9,753,000 | 33,697,000 |
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| Financial Ratio |
| Current Ratio (x) | 7.543 | -- | 8.124 | 3.571 | | Long Term Liabilities / Shareholders' Fund (%) | 0.000% | -- | 0.000% | 0.000% | | Total Liabilities / Shareholders' Fund (%) | 14.177% | -- | 11.508% | 34.487% |
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