| Assets |
| Fixed Assets | 92,489,000 | 32.057% | 70,037,000 | 57,693,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 900,000 | | Other Assets | 24,011,000 | 65.126% | 14,541,000 | 11,811,000 | | Current Assets | 443,371,000 | 41.102% | 314,220,000 | 229,819,000 | | Cash & Bank Balances | 29,263,000 | 103.994% | 14,345,000 | 21,466,000 | | Stocks | 228,103,000 | -6.064% | 242,827,000 | 155,636,000 | | Others | 186,005,000 | 226.050% | 57,048,000 | 52,717,000 | | Total Assets | 559,871,000 | 40.390% | 398,798,000 | 300,223,000 |
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| Liabilities |
| Current Liabilities | 449,336,000 | 38.649% | 324,081,000 | 205,242,000 | | Long Term Liabilities | 71,282,000 | 49.969% | 47,531,000 | 38,027,000 | | Total Liabilities | 520,618,000 | 40.097% | 371,612,000 | 243,269,000 |
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| Financial Ratio |
| Current Ratio (x) | 0.987 | -- | 0.970 | 1.120 | | Long Term Liabilities / Shareholders' Fund (%) | 201.282% | -- | 188.003% | 66.768% | | Total Liabilities / Shareholders' Fund (%) | 1,470.091% | -- | 1,469.868% | 427.132% |
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