| Assets |
| Fixed Assets | 20,747,000 | -1.594% | 21,083,000 | -- | | Associated Co. & Jointly Controlled Entity | 8,320,000 | -1.864% | 8,478,000 | -- | | Other Assets | 0 | -- | 153,000 | -- | | Current Assets | 403,542,000 | 0.770% | 400,459,000 | -- | | Cash & Bank Balances | 3,720,000 | -93.087% | 53,810,000 | -- | | Stocks | 0 | -- | 0 | -- | | Others | 399,822,000 | 15.339% | 346,649,000 | -- | | Total Assets | 432,609,000 | 0.566% | 430,173,000 | -- |
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| Liabilities |
| Current Liabilities | 96,047,000 | 78.069% | 53,938,000 | -- | | Long Term Liabilities | 362,000 | -- | 0 | -- | | Total Liabilities | 96,409,000 | 78.740% | 53,938,000 | -- |
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| Financial Ratio |
| Current Ratio (x) | 4.202 | -- | 7.424 | -- | | Long Term Liabilities / Shareholders' Fund (%) | 0.108% | -- | 0.000% | -- | | Total Liabilities / Shareholders' Fund (%) | 28.676% | -- | 14.336% | -- |
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