| Assets |
| Fixed Assets | 280,204,000 | 3.284% | 271,294,000 | 271,803,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 22,788,000 | -5.628% | 24,147,000 | 36,288,000 | | Current Assets | 257,288,000 | 33.948% | 192,081,000 | 194,179,000 | | Cash & Bank Balances | 73,828,000 | 39.744% | 52,831,000 | 58,199,000 | | Stocks | 65,028,000 | 15.226% | 56,435,000 | 57,536,000 | | Others | 118,432,000 | 43.008% | 82,815,000 | 78,444,000 | | Total Assets | 560,280,000 | 14.924% | 487,522,000 | 502,270,000 |
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| Liabilities |
| Current Liabilities | 61,242,000 | -26.537% | 83,364,000 | 139,271,000 | | Long Term Liabilities | 1,021,000 | 9.198% | 935,000 | 1,075,000 | | Total Liabilities | 62,263,000 | -26.140% | 84,299,000 | 140,346,000 |
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| Financial Ratio |
| Current Ratio (x) | 4.201 | -- | 2.304 | 1.394 | | Long Term Liabilities / Shareholders' Fund (%) | 0.205% | -- | 0.232% | 0.297% | | Total Liabilities / Shareholders' Fund (%) | 12.502% | -- | 20.906% | 38.776% |
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