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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 3…..months ended 31st
July 2008.
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Unaudited
consolidated Balance sheet at 31st
July 2008.
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Notes
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31st Jul
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31st Jul
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2008
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2007
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Ro.' 000
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Ro.' 000
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Fixed Assets
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3,171
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2,332
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Current assets
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Inventories
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1
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1,221
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1,182
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Trade
Receivables
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2&9
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732
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594
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Receivable
from related parties
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8 &9
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30
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26
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Investments
**
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5,6,7 &9
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Bank
& Cash
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65
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32
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Other
assets
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122
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94
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Total Assets
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2,170
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1,928
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Current liabilities
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Trade
and other creditors
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1,654
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1,344
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Payable
to related parties.
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35
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20
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Bank
loans and overdrafts
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1,370
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774
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3,059
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2,138
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Long Term liabilities
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Bank
loans and overdrafts
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937
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614
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Others
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35
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40
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Total liabilities
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972
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654
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Net assets
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1,310
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1,468
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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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132
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132
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Profit
and loss account
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78
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137
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Proposed
Dividend
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-
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99
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Total shareholders equity
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1,310
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1,468
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*
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Includes
tangible fixed assets only. Intangible fixed assets must disclosed
separately.
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**
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Investments
include fixed term deposits
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