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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 6…..months ended 31st
Oct 2009.
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Unaudited
consolidated Balance sheet at 31st
Oct 2009.
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Notes
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31st Oct
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31st Oct
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2,009
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2,008
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Ro.' 000
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Ro.' 000
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Fixed Assets
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2,886
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3,205
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Current assets
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Inventories
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1
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1,103
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1,339
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Trade
Receivables
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2&9
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307
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850
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Receivable
from related parties
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8 &9
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27
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Investments
**
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5,6,7 &9
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Bank
& Cash
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26
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77
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Other
assets
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156
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97
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Total Assets
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1,592
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2,390
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Current liabilities
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Trade
and other creditors
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2,090
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1,931
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Payable
to related parties.
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21
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Bank
loans and overdrafts
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1,810
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1,244
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3,900
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3,196
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Long Term liabilities
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Bank
loans and overdrafts
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237
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1,037
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Others
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62
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35
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Total liabilities
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299
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1,072
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Net assets
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279
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1,327
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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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153
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132
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Profit
and loss account
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-974
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95
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Total shareholders equity
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279
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1,327
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*
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Includes
tangible fixed assets only. Intangible fixed assets must disclosed
seperately.
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**
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Investments
include fixed term deposits
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