| Assets |
| Fixed Assets | 253,321,000 | 0.319% | 252,516,000 | 266,255,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 899,740,000 | 45.597% | 617,964,000 | 503,210,000 | | Current Assets | 585,765,000 | 10.493% | 530,136,000 | 495,512,000 | | Cash & Bank Balances | 182,537,000 | 50.287% | 121,459,000 | 101,057,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 403,228,000 | -1.333% | 408,677,000 | 394,455,000 | | Total Assets | 1,738,826,000 | 24.147% | 1,400,616,000 | 1,264,977,000 |
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| Liabilities |
| Current Liabilities | 517,445,000 | 1,605.881% | 30,333,000 | 183,623,000 | | Long Term Liabilities | 100,504,000 | -63.760% | 277,329,000 | 579,000 | | Total Liabilities | 617,949,000 | 100.853% | 307,662,000 | 184,202,000 |
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| Financial Ratio |
| Current Ratio (x) | 1.132 | -- | 17.477 | 2.699 | | Long Term Liabilities / Shareholders' Fund (%) | 8.967% | -- | 25.374% | 0.054% | | Total Liabilities / Shareholders' Fund (%) | 55.131% | -- | 28.150% | 17.044% |
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