| Assets |
| Fixed Assets | 9,933 | -57.318% | 23,272 | 38,944 | | Associated Co. & Jointly Controlled Entity | 1,471 | -21.295% | 1,869 | 2,494 | | Other Assets | 122,420 | 44.937% | 84,464 | 63,760 | | Current Assets | 1,187,890 | 126.432% | 524,612 | 269,490 | | Cash & Bank Balances | 796,913 | 492.668% | 134,462 | 40,326 | | Stocks | 23,765 | 4.146% | 22,819 | 19,629 | | Others | 367,212 | -0.032% | 367,331 | 209,535 | | Total Assets | 1,321,714 | 108.401% | 634,217 | 374,688 |
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| Liabilities |
| Current Liabilities | 590,198 | 59.170% | 370,797 | 250,762 | | Long Term Liabilities | 0 | -- | 8,512 | 20,847 | | Total Liabilities | 590,198 | 55.598% | 379,309 | 271,609 |
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| Financial Ratio |
| Current Ratio (x) | 2.013 | -- | 1.415 | 1.075 | | Long Term Liabilities / Shareholders' Fund (%) | 0.000% | -- | 3.490% | 21.115% | | Total Liabilities / Shareholders' Fund (%) | 81.460% | -- | 155.523% | 275.100% |
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