| Assets |
| Fixed Assets | 328,416 | 6.095% | 309,548 | 129,528 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 77,792 | -22.218% | 100,013 | 98,183 | | Current Assets | 1,440,492 | 316.017% | 346,258 | 333,833 | | Cash & Bank Balances | 645,054 | 1,585.006% | 38,282 | 254,324 | | Stocks | 56,100 | 58.775% | 35,333 | 24,801 | | Others | 739,338 | 171.174% | 272,643 | 54,708 | | Total Assets | 1,846,700 | 144.331% | 755,819 | 561,544 |
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| Liabilities |
| Current Liabilities | 228,282 | 25.379% | 182,073 | 117,044 | | Long Term Liabilities | 24,685 | -23.856% | 32,419 | 39,253 | | Total Liabilities | 252,967 | 17.938% | 214,492 | 156,297 |
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| Financial Ratio |
| Current Ratio (x) | 6.310 | -- | 1.902 | 2.852 | | Long Term Liabilities / Shareholders' Fund (%) | 1.549% | -- | 5.989% | 9.686% | | Total Liabilities / Shareholders' Fund (%) | 15.873% | -- | 39.623% | 38.568% |
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