| Assets |
| Fixed Assets | 5,674,000 | 202.452% | 1,876,000 | 5,860,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 25,688,000 | -75.681% | 105,629,000 | 99,541,000 | | Current Assets | 1,160,587,000 | 99.508% | 581,724,000 | 601,027,000 | | Cash & Bank Balances | 343,012,000 | -5.396% | 362,578,000 | 293,220,000 | | Stocks | 0 | -- | 0 | 0 | | Others | 817,575,000 | 273.073% | 219,146,000 | 307,807,000 | | Total Assets | 1,191,949,000 | 72.939% | 689,229,000 | 706,428,000 |
|
| Liabilities |
| Current Liabilities | 182,502,000 | -90.388% | 1,898,642,000 | 1,893,431,000 | | Long Term Liabilities | 7,225,000 | -20.891% | 9,133,000 | 10,917,000 | | Total Liabilities | 189,727,000 | -90.055% | 1,907,775,000 | 1,904,348,000 |
|
| Financial Ratio |
| Current Ratio (x) | 6.359 | -- | 0.306 | 0.317 | | Long Term Liabilities / Shareholders' Fund (%) | 0.721% | -- | -- | -- | | Total Liabilities / Shareholders' Fund (%) | 18.931% | -- | -- | -- |
|
|
|
|