| Assets |
| Fixed Assets | -- | -- | 47,567,000 | 61,094,000 | | Associated Co. & Jointly Controlled Entity | -- | -- | 0 | 0 | | Other Assets | -- | -- | 25,569,000 | 19,267,000 | | Current Assets | -- | -- | 596,307,000 | 367,121,000 | | Cash & Bank Balances | -- | -- | 372,542,000 | 247,523,000 | | Stocks | -- | -- | 0 | 0 | | Others | -- | -- | 223,765,000 | 119,598,000 | | Total Assets | -- | -- | 669,443,000 | 447,482,000 |
|
| Liabilities |
| Current Liabilities | -- | -- | 398,336,000 | 1,394,510,000 | | Long Term Liabilities | -- | -- | 5,547,000 | 1,777,000 | | Total Liabilities | -- | -- | 403,883,000 | 1,396,287,000 |
|
| Financial Ratio |
| Current Ratio (x) | -- | -- | 1.497 | 0.263 | | Long Term Liabilities / Shareholders' Fund (%) | -- | -- | 2.089% | -- | | Total Liabilities / Shareholders' Fund (%) | -- | -- | 152.087% | -- |
|
|
|
|