| Assets |
| Fixed Assets | 3,173,000 | -37.478% | 5,075,000 | 6,591,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 64,530,000 | 12.989% | 57,112,000 | 30,650,000 | | Current Assets | 156,463,000 | -3.121% | 161,503,000 | 147,942,000 | | Cash & Bank Balances | 56,306,000 | 1.432% | 55,511,000 | 48,354,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 100,157,000 | -5.505% | 105,992,000 | 99,588,000 | | Total Assets | 224,166,000 | 0.213% | 223,690,000 | 185,183,000 |
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| Liabilities |
| Current Liabilities | 536,150,000 | 9.482% | 489,714,000 | 444,570,000 | | Long Term Liabilities | 108,000 | -31.646% | 158,000 | 2,287,000 | | Total Liabilities | 536,258,000 | 9.469% | 489,872,000 | 446,857,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.292 | -- | 0.330 | 0.333 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- |
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