| Assets |
| Fixed Assets | 2,224,000 | -8.326% | 2,426,000 | 3,267,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 44,000 | -40.541% | 74,000 | 97,000 | | Current Assets | 64,340,000 | 71.532% | 37,509,000 | 61,467,000 | | Cash & Bank Balances | 40,150,000 | 15.168% | 34,862,000 | 52,654,000 | | Stocks | 110,000 | -- | 0 | 0 | | Others | 24,080,000 | 809.709% | 2,647,000 | 8,813,000 | | Total Assets | 66,608,000 | 66.483% | 40,009,000 | 64,831,000 |
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| Liabilities |
| Current Liabilities | 6,022,000 | -98.461% | 391,346,000 | 327,397,000 | | Long Term Liabilities | 98,000 | -53.110% | 209,000 | 228,000 | | Total Liabilities | 6,120,000 | -98.437% | 391,555,000 | 327,625,000 |
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| Financial Ratio |
| Current Ratio (x) | 10.684 | -- | 0.096 | 0.188 | | Long Term Liabilities / Shareholders' Fund (%) | 0.162% | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | 10.118% | -- | -- | -- |
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