21. Prepare Cash flow Statement from the following Balance Sheets of Vivek
d.
Liabilities
2014
2015
Assets
2014
2015
Share Capital
General Reserve
Profit & Loss A/C
12% Debentures
14% Eank Loan
Creditors
4,00,000 5,00.000 Machinery
1.25.000 1.35.000 Investments (Long Term)
1,10,000 1,90,000 Stock
2,00,000 1,50.000 Debtors
1,00,000 1,60.000 Cash
80,000 95.000 Share Issue Expenses
10,15,005;12,30,000
5.00.0001 7,00.000
70.000 $6,000
2.13.000 2.80.000
1.40.000 1.14,000
70.000 60,000
25,000 20.000
10.15,000 T 12.30.000
Total Interest paid during the year * 38,000
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