| Assets |
| Fixed Assets | 199,586 | -18.548% | 245,035 | 184,618 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 23,886 | -4.145% | 24,919 | 20,534 | | Current Assets | 490,777 | 142.077% | 202,736 | 200,662 | | Cash & Bank Balances | 243,868 | 1,138.915% | 19,684 | 38,891 | | Stocks | 7,974 | 43.134% | 5,571 | 6,198 | | Others | 238,935 | 34.626% | 177,481 | 155,573 | | Total Assets | 714,249 | 51.103% | 472,690 | 405,814 |
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| Liabilities |
| Current Liabilities | 208,191 | -4.653% | 218,350 | 232,504 | | Long Term Liabilities | 6,005 | -58.057% | 14,317 | 21,425 | | Total Liabilities | 214,196 | -7.939% | 232,667 | 253,929 |
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| Financial Ratio |
| Current Ratio (x) | 2.357 | -- | 0.928 | 0.863 | | Long Term Liabilities / Shareholders' Fund (%) | 1.201% | -- | 5.965% | 14.106% | | Total Liabilities / Shareholders' Fund (%) | 42.835% | -- | 96.935% | 167.185% |
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