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
|
|
Interim Report for 9…..months ended 31st January 2008. |
|
|||
|
|
Unaudited consolidated Balance sheet at 31st January 2008. |
|
|||
|
|
|
Notes |
|
|
|
|
|
|
|
31st Jan |
|
31st Jan |
|
|
|
|
2008 |
|
2007 |
|
|
|
|
Ro.' 000 |
|
Ro.' 000 |
|
|
|
|
|
|
|
|
|
Fixed Assets |
|
2,761 |
|
2,064 |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
1 |
1,320 |
|
1,131 |
|
|
Trade Receivables |
2&9 |
638 |
|
736 |
|
|
Receivable from related parties |
8 &9 |
16 |
|
15 |
|
|
Investments ** |
5,6,7 &9 |
|
|
|
|
|
Bank & Cash |
|
20 |
|
26 |
|
|
Other assets |
|
129 |
|
139 |
|
|
|
|
|
|
|
|
|
Total Assets |
|
2,123 |
|
2,047 |
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Trade and other creditors |
|
1,201 |
|
1,267 |
|
|
Payable to related parties. |
|
17 |
|
22 |
|
|
Bank loans and overdrafts |
|
1,248 |
|
641 |
|
|
|
|
|
|
|
|
|
|
|
2,466 |
|
1,930 |
|
|
|
|
|
|
|
|
|
Long Term liabilities |
|
|
|
|
|
|
Bank loans and overdrafts |
|
938 |
|
700 |
|
|
Others |
|
39 |
|
41 |
|
|
Total liabilities |
|
977 |
|
741 |
|
|
|
|
|
|
|
|
|
Net assets |
|
1,441 |
|
1,440 |
|
|
|
|
|
|
|
|
|
Shareholders funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share capital |
|
1,100 |
|
1,100 |
|
|
Legal reserve |
|
132 |
|
122 |
|
|
Profit and loss account |
|
209 |
|
218 |
|
|
|
|
|
|
|
|
|
Total shareholders equity |
|
1,441 |
|
1,440 |
|
|
|
|
|
|
|
|
* |
Includes tangible fixed assets only. Intangible fixed assets must disclosed separately. |
||||
|
** |
Investments include fixed term deposits |
|
|
|
|