| Assets |
| Fixed Assets | 33,553 | 37.925% | 24,327 | 21,309 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 5,214 | 33.658% | 3,901 | 3,466 | | Current Assets | 470,734 | 49.520% | 314,831 | 257,309 | | Cash & Bank Balances | 153,940 | 65.778% | 92,859 | 99,681 | | Stocks | 107,123 | 12.882% | 94,898 | 85,285 | | Others | 209,671 | 64.999% | 127,074 | 72,343 | | Total Assets | 509,501 | 48.517% | 343,059 | 282,084 |
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| Liabilities |
| Current Liabilities | 329,042 | 48.978% | 220,866 | 161,385 | | Long Term Liabilities | 31,471 | 28.784% | 24,437 | 12,553 | | Total Liabilities | 360,513 | 46.966% | 245,303 | 173,938 |
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| Financial Ratio |
| Current Ratio (x) | 1.431 | -- | 1.425 | 1.594 | | Long Term Liabilities / Shareholders' Fund (%) | 21.123% | -- | 24.998% | 11.607% | | Total Liabilities / Shareholders' Fund (%) | 241.975% | -- | 250.934% | 160.836% |
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