| Assets |
| Fixed Assets | 791,000 | 63.768% | 483,000 | 1,240,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 10,372,000 | 17.663% | 8,815,000 | 10,697,000 | | Current Assets | 93,639,000 | -19.843% | 116,820,000 | 118,862,000 | | Cash & Bank Balances | 4,075,000 | -75.416% | 16,576,000 | 6,014,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 89,564,000 | -10.654% | 100,244,000 | 112,848,000 | | Total Assets | 104,802,000 | -16.902% | 126,118,000 | 130,799,000 |
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| Liabilities |
| Current Liabilities | 60,070,000 | 1.258% | 59,324,000 | 64,916,000 | | Long Term Liabilities | 0 | -- | 56,000 | 220,000 | | Total Liabilities | 60,070,000 | 1.162% | 59,380,000 | 65,136,000 |
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| Financial Ratio |
| Current Ratio (x) | 1.559 | -- | 1.969 | 1.831 | | Long Term Liabilities / Shareholders' Fund (%) | 0.000% | -- | 0.084% | 0.335% | | Total Liabilities / Shareholders' Fund (%) | 134.289% | -- | 88.975% | 99.197% |
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