| Assets |
| Fixed Assets | 221,435,000 | -13.298% | 255,397,000 | 305,232,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 97,188,000 | 0.593% | 96,615,000 | 83,226,000 | | Current Assets | 267,950,000 | -23.373% | 349,680,000 | 245,151,000 | | Cash & Bank Balances | 59,346,000 | 43.493% | 41,358,000 | 24,193,000 | | Stocks | 461,000 | -36.849% | 730,000 | 1,023,000 | | Others | 208,143,000 | -32.331% | 307,592,000 | 219,935,000 | | Total Assets | 586,573,000 | -16.406% | 701,692,000 | 633,609,000 |
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| Liabilities |
| Current Liabilities | 173,056,000 | -37.519% | 276,975,000 | 200,634,000 | | Long Term Liabilities | 179,365,000 | 28.595% | 139,480,000 | 106,775,000 | | Total Liabilities | 352,421,000 | -15.376% | 416,455,000 | 307,409,000 |
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| Financial Ratio |
| Current Ratio (x) | 1.548 | -- | 1.262 | 1.222 | | Long Term Liabilities / Shareholders' Fund (%) | 126.424% | -- | 71.530% | 42.455% | | Total Liabilities / Shareholders' Fund (%) | 248.401% | -- | 213.571% | 122.231% |
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