| Assets |
| Fixed Assets | 820,000 | -- | 0 | 8,474,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 0 | -- | 0 | 0 | | Current Assets | 51,106,000 | -48.402% | 99,047,000 | 130,306,000 | | Cash & Bank Balances | 16,106,000 | 741.044% | 1,915,000 | 18,033,000 | | Stocks | 12,122,000 | -77.900% | 54,851,000 | 55,185,000 | | Others | 22,878,000 | -45.891% | 42,281,000 | 57,088,000 | | Total Assets | 51,926,000 | -47.574% | 99,047,000 | 138,780,000 |
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| Liabilities |
| Current Liabilities | 29,207,000 | 3.347% | 28,261,000 | 37,298,000 | | Long Term Liabilities | 6,762,000 | -4.586% | 7,087,000 | 3,062,000 | | Total Liabilities | 35,969,000 | 1.757% | 35,348,000 | 40,360,000 |
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| Financial Ratio |
| Current Ratio (x) | 1.750 | -- | 3.505 | 3.494 | | Long Term Liabilities / Shareholders' Fund (%) | 42.339% | -- | 11.126% | 3.111% | | Total Liabilities / Shareholders' Fund (%) | 225.214% | -- | 55.492% | 41.008% |
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