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914. Following are the Balance sheets of x ltd for two years.
Prepare a Cash Flow Statement:
Note 31.3.2018 31.3.2017
Particulars
(2) (Z)
LEQUITY AND LIABILITIES
1 Shareholder's Funds
a Share Capital
80,000 80,000
b) Resumes and susplus
80,000 30,000
2. Non-Current Liabilities
Long tam Borrowings
+500D
3 Current Liabilities
a short-term Borrowings
25,000 37,000
b) Teade Payables
wh 90,000 £6,000
4 Short term Provisions
32000
Total
320,000 300,000
hi
ILASSETS
1 Non-Current Assests DOROTH
Fixed assests
H A 90,000 1,50,000
2. Current assests
al Current Innestments (Short-term Innest)
30,000 20,000
b) Inventory
10,000 60,000
c) Trade reclinables
94,000
650.00
o lash & cash equinalents
13000 5.000
Total
3,20,000 3,00,000
3
45 000
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