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



 

 

Interim Report for 9 months ended 31st January 2009.

 

 

 

 

 

 

 

 

 

 

Unaudited consolidated statement of cash flows.

 

 

 

 

 

 

 

 

 

 

 

for the 9 months ended 31st January 2009.

 

 

 

 

 

 

9 months

 

9 months

 

 

 

ended

 

ended

 

 

 

31st Jan

 

31st Jan

 

 

 

2009

 

2008

 

 

 

RO.000’s

 

RO. 000’s

 

 

Cash from operations.

300

 

-30

 

 

 

 

 

 

 

 

Tax paid

0

 

-15

 

 

Interest paid

-110

 

-77

 

 

 

 

 

 

 

 

Net Cash from Operating activities.

190

 

-122

 

 

 

 

 

 

 

 

Net Cash used in investing activities.

-273

 

-842

 

 

 

 

 

 

 

 

Net cash used in financing activities.

-272

 

337

 

 

 

 

 

 

 

 

Net increase (decrease) in cash equivalents.

-355

 

-627

 

 

 

 

 

 

 

 

Cash and Cash equivalents brought forward.

-932

 

-501

 

 

 

 

 

 

 

 

Cash and Cash equivalents carried forward.

-1287

 

-1128