| Assets |
| Fixed Assets | 401,944 | 70.795% | 235,337 | 124,215 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 220,942 | -4.570% | 231,523 | 276,981 | | Current Assets | 79,689 | 26.300% | 63,095 | 261,166 | | Cash & Bank Balances | 12,083 | -36.113% | 18,913 | 72,087 | | Stocks | 36,939 | 830.219% | 3,971 | 9,274 | | Others | 30,667 | -23.735% | 40,211 | 179,805 | | Total Assets | 702,575 | 32.573% | 529,955 | 662,362 |
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| Liabilities |
| Current Liabilities | 345,758 | 79.508% | 192,614 | 159,467 | | Long Term Liabilities | 201,072 | 111.760% | 94,953 | 12,169 | | Total Liabilities | 546,830 | 90.157% | 287,567 | 171,636 |
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| Financial Ratio |
| Current Ratio (x) | 0.230 | -- | 0.328 | 1.638 | | Long Term Liabilities / Shareholders' Fund (%) | 105.048% | -- | 35.839% | 2.630% | | Total Liabilities / Shareholders' Fund (%) | 285.685% | -- | 108.540% | 37.090% |
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