Muhammad Abu Bakar Irfan

Financial Health On 31 Dec 2021 Liability 1 2 3 4 5 6 Local Liability LHR & Guj Liability Loan Liability FSD Liability KHI Liability Loan Murtaza & Amir 2,482,627 2,828,270 796,668 Ihtasham Sb 605,205 54,604 1,275,000 Total Liability 8,042,374 20,000,000 33,994,499 2,945,000 4,000,000 15,000,000 40,939,499 48,981,873 Recoverable Amount 10,000,000 30,000,000 25,000,000 Investment 1 2 3 4 Cash From Rice Mill Cash From Veh Sale Cash From Crunch Bite Total Investment Total Investment & Liability Business Value 1 Stock 2 Stock Purchased 3 Assets 4 Veh Lease Fortuner 5 Cash in Hand 6 Cash Receivable 7 KIA Veh Purchased 8 Comitee (Anbala) 9 Sadique Pura 10 Peer Sb (New Investment) Total Assets Difference Comparison Ser Head 1 Liability 2 3 Investment Total Recoverable Amount Business Valu Profit & Loas Accountant 47,525,224 5,000,000 2,800,000 6,074,735 11,135,956 658,500 1,200,000 509,160 574,500 Investment 4,500,000 75,005,739 26,023,866 JAN 21 4,476,772 40,939,499 45,416,271 51,804,786 6,388,515 FEB 21 4,173,714 JAN 21 FEB 21 MAR APR 21 MAY JUN 21 JUL 21 AUG SEP 21 OCT- NOV DEC 21 21 Recovered Rs- MAR 21 10,349,395 APR 21 10,734,165 MAY 21 12,570,906 JUN 21 21,043,775 JUL 21 19,825,343 AUG 21 30,096,237 SEP 21 17,909,898 OCT 21 18,459,504 NOV 21 15,309,162 DEC 21 8,042,374 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 40,939,499 45,113,213 51,288,894 51,673,664 53,510,405 61,983,274 60,764,842 71,035,736 58,849,397 59,399,003 56,248,661 48,981,873 53,218,673 62,955,547 63,357,316 67,558,560 78,037,098 77,708,980 91,155,939 80,527,304 82,822,342 80,586,358 75,005,739 8,105,460 10,166,653 11,555,064 13,919,567 15,925,236 16,944,138 20,120,203 21,677,907 23,423,339 24,337,697 26,023,866 MD