| Assets |
| Fixed Assets | 32,719,000 | -11.671% | 37,042,000 | 65,691,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 73,334,000 | 291.595% | 18,727,000 | 18,001,000 | | Current Assets | 755,558,000 | -1.127% | 764,169,000 | 723,455,000 | | Cash & Bank Balances | 324,621,000 | -27.056% | 445,027,000 | 524,408,000 | | Stocks | 55,609,000 | 52.717% | 36,413,000 | 48,469,000 | | Others | 375,328,000 | 32.752% | 282,729,000 | 150,578,000 | | Total Assets | 861,611,000 | 5.082% | 819,938,000 | 807,147,000 |
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| Liabilities |
| Current Liabilities | 257,544,000 | 37.709% | 187,020,000 | 193,933,000 | | Long Term Liabilities | 99,971,000 | 2,874.442% | 3,361,000 | 17,698,000 | | Total Liabilities | 357,515,000 | 87.789% | 190,381,000 | 211,631,000 |
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| Financial Ratio |
| Current Ratio (x) | 2.934 | -- | 4.086 | 3.730 | | Long Term Liabilities / Shareholders' Fund (%) | 20.161% | -- | 0.534% | 2.970% | | Total Liabilities / Shareholders' Fund (%) | 72.099% | -- | 30.240% | 35.510% |
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