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Directors Report : English
/ Arabic
Unaudited Consolidated Balance Sheet:
English
/ Arabic
Unaudited Profit and Loss Account :
English / Arabic
Unaudited Consolidated Cash Flow Statement:
English / Arabic
Statement of change in Equity:
English / Arabic
Notes :
English / Arabic
Published Accounts: English / Arabic
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Interim Report for
9…..months ended 31st January 2010. |
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Unaudited
consolidated Balance sheet at 31st January 2010. |
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Notes |
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31st Jan |
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31st Jan |
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2010 |
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2009 |
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Ro.' 000 |
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Fixed Assets |
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2,891
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3,179
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Current assets |
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Inventories |
1 |
1,102
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1,347
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Trade Receivables |
2&9 |
645
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702
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Receivable from
related parties |
8 &9 |
17
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16
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Investments ** |
5,6,7 &9 |
1,280
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Bank & Cash |
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19
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65
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Other assets |
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170
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Total Assets |
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5,954
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2,300
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Current
liabilities |
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Trade and other
creditors |
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1,595
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1,997
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Payable to related
parties. |
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29
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20
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Bank loans and
overdrafts |
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1,934
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908
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3,558
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2,925
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Long Term
liabilities |
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Bank loans |
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1,280
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1,209
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Related Party Loans |
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1,108
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35
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Total liabilities |
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2,388
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1,244
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Net assets |
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2,899
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1,310
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Shareholders funds |
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Share capital |
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1,100
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1,100
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Legal reserve |
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152
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132
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Profit and loss
account |
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-1,244
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78
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Total shareholders
equity |
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8
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1,310
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* |
Includes tangible
fixed assets only. Intangible fixed assets must disclosed seperately. |
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** |
Investments include
fixed term deposits |
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