FNBL - First National Bank Modaraba · Particulars December 31 June 30 December 31 June 30 December...
Transcript of FNBL - First National Bank Modaraba · Particulars December 31 June 30 December 31 June 30 December...
Certificate
capital
Capital /
Statutory reverse
Net unrealised
gain / (loss) in
the value of securities
available for
sale
Unappropriated
profits
Total
reserves
Total equity
............................................................Rupees...................................................
Particulars December 31 June 30 December 31 June 30 December 31 June 30
2006 2006 2006 2006 2006 2006
Cement:
D.G. Khan Cement Company Limited 16,000 10,000 1,582,927 1,158,443 1,012,000 900,000
Ordinary shares of Rs. 10 each
Fauji Cement Company Limited 25,000 - 492,597 - 377,500 -
Ordinary shares of Rs. 10 each
Maple Leaf Cement Factory Limited 62,500 52,500 2,500,486 2,278,941 1,093,750 1,344,000
Ordinary shares of Rs. 10 each
Lucky Cement Limited 15,000 10,000 1,588,608 1,133,117 900,000 1,048,000
Ordinary shares of Rs. 10 each
Chemicals:
Nimir Industrial Chemical Limited 50,000 50,000 336,533 336,533 172,500 245,000
Ordinary shares of Rs. 10 each
Oil Marketing Company
Pakistan State Oil 13,000 10,000 4,952,128 3,871,162 3,822,000 3,095,000
Ordinary shares of Rs. 10 each
Textile Composite:
Nishat Mills Limited 16,000 10,000 1,878,632 1,438,144 1,404,800 1,048,000
Ordinary shares of Rs. 10 each
Chenab Limited 20,000 20,000 472,872 472,872 202,000 291,000
Ordinary shares of Rs. 10 each
Colony Mills Limited 120,000 - 1,124,316 - 1,044,000 -
Ordinary shares of Rs. 10 each
Mutual Funds:
PICIC Growth Funds 20,000 20,000 945,370 945,370 564,000 632,000
Ordinary shares of Rs. 10 each
Refinery:
BOSICOR Pakistan Limited 40,000 40,000 1,318,631 1,318,631 620,000 866,000
Ordinary shares of Rs. 10 each
Fertilizer:
Fauji Fertilizer Bin Qasim Limited 40,000 30,000 1,553,683 1,277,628 1,140,000 877,500
Ordinary shares of Rs. 10 each
Insurance:
Adamjee Insurance Company Limited - 29,100 - 4,396,726 - 3,570,570
Ordinary shares of Rs. 10 each
Power Generation And Distribution:
Karachi Electric Supply Corporation Ltd 50,000 50,000 631,729 631,729 330,000 390,000
Ordinary shares of Rs. 10 each
TOTAL 23,352,927 26,391,391 15,669,701 19,644,370
No. of shares Average cost Fair market value
................Numbers................ ............................... Rupees ............................
13. BALANCES AND TRANSACTIONS WITH RELATED PARTIES