| Assets |
| Fixed Assets | 866,363 | 10.009% | 787,537 | 41,418 | | Associated Co. & Jointly Controlled Entity | 201,198 | 1,442.102% | 13,047 | 0 | | Other Assets | 292,341 | 49.084% | 196,091 | 21,027 | | Current Assets | 3,015,867 | 61.841% | 1,863,478 | 299,531 | | Cash & Bank Balances | 2,268,164 | 81.573% | 1,249,175 | 218,928 | | Stocks | 32,465 | 12.796% | 28,782 | 10,342 | | Others | 715,238 | 22.154% | 585,521 | 70,261 | | Total Assets | 4,375,769 | 52.991% | 2,860,153 | 361,976 |
|
| Liabilities |
| Current Liabilities | 7,838,055 | 117.188% | 3,608,888 | 531,855 | | Long Term Liabilities | 492,859 | 110.751% | 233,858 | 10,309 | | Total Liabilities | 8,330,914 | 116.796% | 3,842,746 | 542,164 |
|
| Financial Ratio |
| Current Ratio (x) | 0.385 | -- | 0.516 | 0.563 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- |
|
|
|
|