| Assets |
| Fixed Assets | 1,876,000 | -67.986% | 5,860,000 | 9,071,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 105,629,000 | 6.116% | 99,541,000 | 17,696,000 | | Current Assets | 581,724,000 | -3.212% | 601,027,000 | 585,572,000 | | Cash & Bank Balances | 362,578,000 | 23.654% | 293,220,000 | 295,609,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 219,146,000 | -28.804% | 307,807,000 | 289,963,000 | | Total Assets | 689,229,000 | -2.435% | 706,428,000 | 612,339,000 |
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| Liabilities |
| Current Liabilities | 1,898,642,000 | 0.275% | 1,893,431,000 | 1,844,756,000 | | Long Term Liabilities | 9,133,000 | -16.341% | 10,917,000 | 8,321,000 | | Total Liabilities | 1,907,775,000 | 0.180% | 1,904,348,000 | 1,853,077,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.306 | -- | 0.317 | 0.317 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | -- | -- |
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