| Assets |
| Fixed Assets | 28,773,000 | -9.007% | 31,621,000 | -- | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | -- | | Other Assets | 15,577,000 | 57.854% | 9,868,000 | -- | | Current Assets | 585,251,000 | -30.789% | 845,601,000 | -- | | Cash & Bank Balances | 569,506,000 | 14.674% | 496,629,000 | -- | | Stocks | 173,000 | 8.125% | 160,000 | -- | | Others | 15,572,000 | -95.536% | 348,812,000 | -- | | Total Assets | 629,601,000 | -29.026% | 887,090,000 | -- |
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| Liabilities |
| Current Liabilities | 103,361,000 | 0.779% | 102,562,000 | -- | | Long Term Liabilities | 1,207,000 | -10.593% | 1,350,000 | -- | | Total Liabilities | 104,568,000 | 0.631% | 103,912,000 | -- |
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| Financial Ratio |
| Current Ratio (x) | 5.662 | -- | 8.245 | -- | | Long Term Liabilities / Shareholders' Fund (%) | 0.230% | -- | 0.172% | -- | | Total Liabilities / Shareholders' Fund (%) | 19.916% | -- | 13.268% | -- |
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