| Assets |
| Fixed Assets | 5,689,000 | -18.682% | 6,996,000 | -- | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | -- | | Other Assets | 7,475,000 | -1.020% | 7,552,000 | -- | | Current Assets | 80,443,000 | 6.247% | 75,713,000 | -- | | Cash & Bank Balances | 16,072,000 | -19.151% | 19,879,000 | -- | | Stocks | 0 | -- | 0 | -- | | Others | 64,371,000 | 15.290% | 55,834,000 | -- | | Total Assets | 93,607,000 | 3.707% | 90,261,000 | -- |
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| Liabilities |
| Current Liabilities | 36,130,000 | -11.945% | 41,031,000 | -- | | Long Term Liabilities | 622,000 | -55.444% | 1,396,000 | -- | | Total Liabilities | 36,752,000 | -13.376% | 42,427,000 | -- |
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| Financial Ratio |
| Current Ratio (x) | 2.226 | -- | 1.845 | -- | | Long Term Liabilities / Shareholders' Fund (%) | 1.094% | -- | 2.918% | -- | | Total Liabilities / Shareholders' Fund (%) | 64.642% | -- | 88.696% | -- |
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