| Assets |
| Fixed Assets | 88,374,000 | 70.840% | 51,729,000 | 58,217,000 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 4,388,000 | 9.426% | 4,010,000 | 3,835,000 | | Current Assets | 273,015,000 | 34.725% | 202,646,000 | 206,779,000 | | Cash & Bank Balances | 27,361,000 | 400.201% | 5,470,000 | 13,343,000 | | Stocks | 469,000 | -- | 0 | 0 | | Others | 245,185,000 | 24.348% | 197,176,000 | 193,436,000 | | Total Assets | 365,777,000 | 41.563% | 258,385,000 | 268,831,000 |
|
| Liabilities |
| Current Liabilities | 186,945,000 | 49.699% | 124,881,000 | 172,745,000 | | Long Term Liabilities | 23,440,000 | 61.555% | 14,509,000 | 17,635,000 | | Total Liabilities | 210,385,000 | 50.933% | 139,390,000 | 190,380,000 |
|
| Financial Ratio |
| Current Ratio (x) | 1.460 | -- | 1.623 | 1.197 | | Long Term Liabilities / Shareholders' Fund (%) | 15.084% | -- | 12.193% | 22.636% | | Total Liabilities / Shareholders' Fund (%) | 135.390% | -- | 117.139% | 244.368% |
|
|
|
|