| Assets |
| Fixed Assets | 197,971 | 17.384% | 168,653 | 114,496 | | Associated Co. & Jointly Controlled Entity | 0 | -- | 0 | 0 | | Other Assets | 281,986 | 10.942% | 254,175 | 191,344 | | Current Assets | 3,432,035 | 171.877% | 1,262,347 | 1,287,139 | | Cash & Bank Balances | 1,504,701 | 379.872% | 313,563 | 308,053 | | Stocks | 709,765 | 107.144% | 342,643 | 232,604 | | Others | 1,217,569 | 100.872% | 606,141 | 746,482 | | Total Assets | 3,911,992 | 132.142% | 1,685,175 | 1,592,979 |
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| Liabilities |
| Current Liabilities | 1,112,423 | 26.418% | 879,955 | 686,466 | | Long Term Liabilities | 446,473 | 283.071% | 116,551 | 28,175 | | Total Liabilities | 1,558,896 | 56.436% | 996,506 | 714,641 |
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| Financial Ratio |
| Current Ratio (x) | 3.085 | -- | 1.435 | 1.875 | | Long Term Liabilities / Shareholders' Fund (%) | 18.974% | -- | 16.924% | 3.053% | | Total Liabilities / Shareholders' Fund (%) | 66.249% | -- | 144.700% | 77.448% |
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