| Assets |
| Fixed Assets | 172,951,000 | -6.508% | 184,991,000 | 199,383,000 | | Associated Co. & Jointly Controlled Entity | 2,190,000 | -14.819% | 2,571,000 | 2,141,000 | | Other Assets | 27,423,000 | 252.753% | 7,774,000 | 6,020,000 | | Current Assets | 114,401,000 | 15.628% | 98,939,000 | 36,350,000 | | Cash & Bank Balances | 101,081,000 | 18.583% | 85,241,000 | 27,692,000 | | Stocks | 47,000 | -17.544% | 57,000 | 133,000 | | Others | 13,273,000 | -2.698% | 13,641,000 | 8,525,000 | | Total Assets | 316,965,000 | 7.710% | 294,275,000 | 243,894,000 |
|
| Liabilities |
| Current Liabilities | 25,739,000 | 10.658% | 23,260,000 | 15,233,000 | | Long Term Liabilities | 35,307,000 | -5.808% | 37,484,000 | 42,634,000 | | Total Liabilities | 61,046,000 | 0.497% | 60,744,000 | 57,867,000 |
|
| Financial Ratio |
| Current Ratio (x) | 4.445 | -- | 4.254 | 2.386 | | Long Term Liabilities / Shareholders' Fund (%) | 14.472% | -- | 16.051% | 22.918% | | Total Liabilities / Shareholders' Fund (%) | 25.022% | -- | 26.011% | 31.107% |
|
|
|
|