| Assets |
| Fixed Assets | 55,193,000 | -5.754% | 58,563,000 | 59,627,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 3,236,000 | | Other Assets | 11,887,000 | -2.076% | 12,139,000 | 2,755,000 | | Current Assets | 386,539,000 | -14.444% | 451,798,000 | 311,098,000 | | Cash & Bank Balances | 133,402,000 | -24.808% | 177,414,000 | 66,723,000 | | Stocks | 28,649,000 | -67.214% | 87,382,000 | 87,287,000 | | Others | 224,488,000 | 20.046% | 187,002,000 | 157,088,000 | | Total Assets | 453,619,000 | -13.183% | 522,500,000 | 376,716,000 |
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| Liabilities |
| Current Liabilities | 138,843,000 | -47.846% | 266,216,000 | 240,191,000 | | Long Term Liabilities | 30,544,000 | 1,945.814% | 1,493,000 | 622,000 | | Total Liabilities | 169,387,000 | -36.727% | 267,709,000 | 240,813,000 |
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| Financial Ratio |
| Current Ratio (x) | 2.784 | -- | 1.697 | 1.295 | | Long Term Liabilities / Shareholders' Fund (%) | 10.815% | -- | 0.592% | 0.464% | | Total Liabilities / Shareholders' Fund (%) | 59.977% | -- | 106.179% | 179.548% |
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