| Assets |
| Fixed Assets | 70,576,000 | 70.605% | 41,368,000 | 42,454,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 52,664,000 | 25,842.857% | 203,000 | 15,062,000 | | Current Assets | 26,337,000 | -83.196% | 156,735,000 | 212,928,000 | | Cash & Bank Balances | 10,701,000 | -77.365% | 47,277,000 | 13,686,000 | | Stocks | 315,000 | 3,400.000% | 9,000 | 3,932,000 | | Others | 15,321,000 | -86.002% | 109,449,000 | 195,310,000 | | Total Assets | 149,577,000 | -24.573% | 198,306,000 | 270,444,000 |
|
| Liabilities |
| Current Liabilities | 199,510,000 | 150.147% | 79,757,000 | 111,624,000 | | Long Term Liabilities | 15,201,000 | 4,710.443% | 316,000 | 0 | | Total Liabilities | 214,711,000 | 168.144% | 80,073,000 | 111,624,000 |
|
| Financial Ratio |
| Current Ratio (x) | 0.132 | -- | 1.965 | 1.908 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | 0.267% | 0.000% | | Total Liabilities / Shareholders' Fund (%) | -- | -- | 67.725% | 70.283% |
|
|
|
|