| Assets |
| Fixed Assets | -- | -- | 11,869,000 | 16,798,000 | | Associated Co. & Jointly Controlled Entity | -- | -- | 0 | 727,000 | | Other Assets | -- | -- | 14,041,000 | 13,110,000 | | Current Assets | -- | -- | 1,458,139,000 | 1,173,928,000 | | Cash & Bank Balances | -- | -- | 7,286,000 | 76,699,000 | | Stocks | -- | -- | 1,926,000 | 3,072,000 | | Others | -- | -- | 1,448,927,000 | 1,094,157,000 | | Total Assets | -- | -- | 1,484,049,000 | 1,204,563,000 |
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| Liabilities |
| Current Liabilities | -- | -- | 630,728,000 | 401,513,000 | | Long Term Liabilities | -- | -- | 13,465,000 | 13,307,000 | | Total Liabilities | -- | -- | 644,193,000 | 414,820,000 |
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| Financial Ratio |
| Current Ratio (x) | -- | -- | 2.312 | 2.924 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | 1.601% | 1.688% | | Total Liabilities / Shareholders' Fund (%) | -- | -- | 76.604% | 52.627% |
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