| Assets |
| Fixed Assets | 734,257 | 8.436% | 677,132 | 585,422 | | Associated Co. & Jointly Controlled Entity | 10,814 | 38.145% | 7,828 | 8,437 | | Other Assets | 108,752 | 754.498% | 12,727 | 13,876 | | Current Assets | 1,363,156 | 104.807% | 665,580 | 366,145 | | Cash & Bank Balances | 1,241,609 | 136.877% | 524,158 | 321,671 | | Stocks | 6,248 | 32.513% | 4,715 | 8,072 | | Others | 115,299 | -15.660% | 136,707 | 36,402 | | Total Assets | 2,216,979 | 62.623% | 1,363,267 | 973,880 |
|
| Liabilities |
| Current Liabilities | 330,652 | 68.501% | 196,231 | 146,821 | | Long Term Liabilities | 294,353 | 71.975% | 171,160 | 77,933 | | Total Liabilities | 625,005 | 70.120% | 367,391 | 224,754 |
|
| Financial Ratio |
| Current Ratio (x) | 4.123 | -- | 3.392 | 2.494 | | Long Term Liabilities / Shareholders' Fund (%) | 18.490% | -- | 17.187% | 10.403% | | Total Liabilities / Shareholders' Fund (%) | 39.260% | -- | 36.891% | 30.002% |
|
|
|
|