| Assets |
| Fixed Assets | 2,426,000 | -25.742% | 3,267,000 | 1,170,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 74,000 | -23.711% | 97,000 | 808,000 | | Current Assets | 37,509,000 | -38.977% | 61,467,000 | 80,109,000 | | Cash & Bank Balances | 34,862,000 | -33.790% | 52,654,000 | 15,917,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 2,647,000 | -69.965% | 8,813,000 | 64,192,000 | | Total Assets | 40,009,000 | -38.287% | 64,831,000 | 82,087,000 |
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| Liabilities |
| Current Liabilities | 391,346,000 | 19.533% | 327,397,000 | 226,703,000 | | Long Term Liabilities | 209,000 | -8.333% | 228,000 | 548,000 | | Total Liabilities | 391,555,000 | 19.513% | 327,625,000 | 227,251,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.096 | -- | 0.188 | 0.353 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- |
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