Model Financial Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Sep ' 01	Jun ' 00

Sources of funds

Owner's fund

Equity share capital

4.00

4.00

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

-3.65

2.60

Loan funds

Secured loans

35.01

34.88

Unsecured loans

0.68

1.70

Total

36.04

43.18

Uses of funds

Fixed assets

Gross block

15.94

13.91

Less : revaluation reserve

2.06

-

Less : accumulated depreciation

11.96

8.48

Net block

1.92

5.43

Capital work-in-progress

-

0.27

Investments

3.10

3.20

Net current assets

Current assets, loans & advances

35.15

36.87

Less : current liabilities & provisions

4.73

4.42

Total net current assets

30.42

32.46

Miscellaneous expenses not written

0.59

1.84

Total

36.04

43.18

Notes:

Book value of unquoted investments

3.10

1.04

Market value of quoted investments

-

1.58

Contingent liabilities

0.47

1.21

Number of equity sharesoutstanding (Lacs)

39.99

39.99