| Assets |
| Fixed Assets | 95,924 | -2.822% | 98,710 | 87,025 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 3,157 | 15.135% | 2,742 | 3,019 | | Current Assets | 202,292 | -3.097% | 208,757 | 155,890 | | Cash & Bank Balances | 115,009 | -12.459% | 131,378 | 70,438 | | Stocks | 63,413 | 31.124% | 48,361 | 59,463 | | Others | 23,870 | -17.741% | 29,018 | 25,989 | | Total Assets | 301,373 | -2.848% | 310,209 | 245,934 |
|
| Liabilities |
| Current Liabilities | 47,491 | -41.858% | 81,681 | 58,360 | | Long Term Liabilities | 4,215 | -50.083% | 8,444 | 9,331 | | Total Liabilities | 51,706 | -42.629% | 90,125 | 67,691 |
|
| Financial Ratio |
| Current Ratio (x) | 4.260 | -- | 2.556 | 2.671 | | Long Term Liabilities / Shareholders' Fund (%) | 1.688% | -- | 3.837% | 5.235% | | Total Liabilities / Shareholders' Fund (%) | 20.710% | -- | 40.950% | 37.977% |
|
|
|
|