| Assets |
| Fixed Assets | 69,375,000 | -30.954% | 100,476,000 | 143,252,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 8,285,000 | 8,708,000 | | Other Assets | 30,846,000 | 140.608% | 12,820,000 | 12,981,000 | | Current Assets | 170,510,000 | -7.069% | 183,480,000 | 201,053,000 | | Cash & Bank Balances | 34,675,000 | -14.931% | 40,761,000 | 79,139,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 135,835,000 | -4.823% | 142,719,000 | 121,914,000 | | Total Assets | 270,731,000 | -11.253% | 305,061,000 | 365,994,000 |
|
| Liabilities |
| Current Liabilities | 72,790,000 | -0.776% | 73,359,000 | 78,085,000 | | Long Term Liabilities | 871,000 | -77.494% | 3,870,000 | 9,603,000 | | Total Liabilities | 73,661,000 | -4.620% | 77,229,000 | 87,688,000 |
|
| Financial Ratio |
| Current Ratio (x) | 2.342 | -- | 2.501 | 2.575 | | Long Term Liabilities / Shareholders' Fund (%) | 0.451% | -- | 1.731% | 3.507% | | Total Liabilities / Shareholders' Fund (%) | 38.145% | -- | 34.553% | 32.024% |
|
|
|
|