Atlas Battery Limited Fund Position Power BI Desktop Start Date 6/1/2023  6/30/2023  End Date

(Rs. in Million)
Summary Month End STB Utilization
Net Borrowing Utilized Limit Utilization % Monthly Available Monthly Utilization Monthly Earmarking

Long
 Term Borrowing -782.0 100.0% 100%
Net Total -782.0 100.0%
Saving
 0.0
Short Term Borrowing -4,371.4 6,600 69.9%
Net Total -4,371.4 6,600 69.9% 0%
Total -5,153.4 6,600 82.5%

Investment Funds Type Utilization % Market Value July 2022 August 2022 September 2022 October 2022 November 2022 December 2022 January 2023 February 2023 March 2023 April 2023 May 2023 June 2023

Atlas Money Market Fund Money Market 0.0 RF Limit 6600.0 6600.0 6600.0 6600.0 6600.0 6600.0
HBL Money MarketFund Money Market 266.7 Earmarking -350.0 -350.0
Total 266.7 Utilized 299.9 -358.7 -76.0 -1101.9 -1416.4 -616.4 1475.1 1387.3 630.5 -1026.7 -2027.5 -978.2
Available -300 359 76 1102 1416 616 5125 5213 5970 7627 8277 7228
LTB % STB % Utilization % 22.3% 21.0% 9.6% 15.6% 30.7% 14.8%
15.2% 84.8%
Long Term Borrowings Interest Rates
Account Name Opening Balance Bank Transfers Payments Receipts Closing Balance Composition % Composition Graph RF Rate Effective RF Rate
04-Apr-2023 21.0%
Long Term Loan ABL
 0.0 0.0 0.0%
Long Term Loan Allied Bank Ltd (TERF) -73.7 -73.7 9.4% 1%+0.8% 1.8%
02-Mar-2023 20.0% STB
Long Term Loan Askari Bank -708.3 -708.3 90.6% 3MK+.50% 23.6% 23-Jan-2023 17.0% 23.0%
Long Term Loan HBL (Salary) 0.0 0.0 0.0% 25-Nov-2022 16.0%
Total -782.0 -782.0 100.0% 100.00% 3MK+.50% 25.4% LTB
10-Oct-2022 15.0%
21.5%
22-Aug-2022 30.0%

0% 20%

Short Term Borrowings

Account Name Opening Balance Deposits Payments Bank Transfers Closing Balance Total Limit Earmarking of Limits Available limits Available limits% Utilization % Utilization Composition Composition RF Rate Effective
Allied Bank Limited RF -579.2 334.3 -0.1 -320.0 -565.0 700 700 11.2% 80.7% Graph Graph % RF Rate

Askari Bank Ltd R/F 0.0 -400.0 -400.0
 12.9% 3MK + 0.2% 23.1%
Account Name Opening Balance Bank Transfers Payments Receipts Closing Balance
Bank Alfalah Limited RF -0.5 34.4 -158.0 123.5 -0.6 400Limit Earmarking
-30 Available Limits
370 Available Limits %
5.9% Utilize
0.2%

0.0% 1MK + 1% 23.2%
Faysal Bank
Meezan
 BankLtd R/F
Ltd. Saving Acco… -678.1
0.0 130.9 -4.71328.01 -105.11328.0 -656.9 0.0 800 800 12.8% 82.1%
15.0% 3MK + 0.25% 23.2%
Habib
HabibBank
BankLtd. Saving
Limited RF Account 0.0
-461.5 1,632.6 -4,855.8 0.00 3,256.7 0.0 -428.0 0.0 850 850 13.6% 50.4%
9.8% 1MK + 0.50% 23.0%
Subtotal
Habib Metropolitan Main Br R/F 0.0
-297.5 444.2 -392.11328.01 -44.01328.0 -289.3 0.0 700 -250 450 7.2% 64.3%
6.6% 3MK + 0.20% 23.1%
Bank
 Alfalah
Meezan BankLimited
LimitedRF
RF -4.5
-957.4 1,889.7 3.0 -612.2 -0.19 -1,453.0 0.0 -1,132.8 -1.81,450 400 -30
-70 370
1,380 5.9%
22.1% 0.2%
82.1%
25.9% 1MK + 0.30% 22.9%
Habib Metropolitan
National Main Br
Bank of pakistan RFR/F -335.1
-345.9 100.0130.0 0.0-201.04 -40.0 452.6 -285.9 -2.5 400 700 -250 450
400 7.2%
6.4% 64.3%
71.5%
6.5% 3MK + 0.30% 23.2%
Soneri Bank R/F
Soneri Bank R/F -79.2
-34.5 109.0 77.5 -44.2 -7.19 -633.0 0.0 -602.7 -8.91,200 1,200 1,200
1,200 19.2%
19.2% 50.2%
50.2%
13.8% 1MK + 0.25% 22.6%
United
UnitedBank
BankLimited
LimitedRFRF -46.4
-38.7 -515.0
816.4 -0.3 79.75 -787.5 624.9 -10.1 -16.8 100 100 100
100 1.6%
1.6% 10.1%
10.1%
0.2% 1MK + 0.50% 23.1%
National
Subtotal Bank of pakistan RF -57.8
-3,393.2 5,491.5109.5-6,467.3 -68.56 -2.4 -4,371.4 -16.96,600 400 -350 400
6,250 6.4%
100.0% 71.5%
69.9%
Habib Bank Limited RF -62.6 1,247.6 -3552.42 2349.5 -32.2 850 850 13.6% 50.4% 69.9% 100.00% 100.0% 3MK + 0.30% 207.3%
Habib
 Bank Ltd. Saving Account 0.0 0.0 0.0 0.0
Meezan Bank Limited RF -82.1 -1,255.0 72.70 1328.0 -96.4 1,450 -70 1,380 22.1% 82.1% 69.9% 100.00% 100.0% 3MK + 0.30% 207.3%
Meezan Bank Ltd. Saving Account 0.0 1,888.2 -1,888.2 0.0 0.0
Allied Bank Limited RF -321.3 -30.0 53.67 295.9 -96.9 700 700 11.2% 80.7%
Subtotal 0.0 1,888.2 -1,888.2 0.0 0.0
Faysal Bank Ltd R/F -428.6 230.0 8.63 0.0 -290.0 800 800 12.8% 82.1%
Total -3,393.2 7,379.7 -8,355.5 -2.4 -4,371.4 6,600 -350 6,250 100.0% 69.9%
Subtotal -1417.6 -2.4 -3614.65 5050.9 -562.4 6,600 -350 6,250 100.0% 69.9%
Corresponding Period -1417.6 -2.4 -2286.64 6378.9 -562.4 6,600 -350 6,250 100.0% 69.9%

Deposits

Deposits Today Actual To Date Further Est. Month Total Deposits March 2023 April 2023 May 2023 June 2023

Dealers 402.9 1002.1 200 1,202.1 Dealers 767.8 704.6 806.0

Export Export 27.9 32.3 59.9
OEMs Institutions 49.0 92.0 13 105.0 OEMs Institutions 81.5 11.9 34.4
Others 3994.5 6285.7 4 6,289.7 Others 7,472.1 4,993.8 5,243.3 0.0
Total 4446.4 7379.8 217 7,596.8 Total 8,349.2 5,742.6 6,143.6 0.0

Payments / Transfers

Payments Today Actual To Date Further Est. Month Total Payments March 2023 April 2023 May 2023

Import Payments 253.5 530.0 783.5 Import Payments 227.7 116.0 394.1
Local Suppliers / Vendors 4.2 5632.4 4.0 5636.4 Local Suppliers / Vendors 4511.5 4974.0 4663.3
Others 2312.6 2472.1 2.0 2474.1 Others 2774.7 1927.9 3151.1
Salaries (Mgt. staff + JCW) Salaries (Mgt. staff + JCW)
Taxes (Income & Sales Tax) Taxes (Income & Sales Tax)
Total 2316.8 8357.9 536.0 8893.9 Total 7513.9 7017.9 8208.4