Question

31.03.2019
31.03.2020
8ooooo
840000
from the Haldenoting information calculate
Cash Flow Mayon, hisvesting activities
( Parliculas
Machinery
At cost
Accumulated derzei leta 200000
Doring the
te genye machine costine A 302002
& eccemulated depreciation RS48000
das dold Rs 4000​

Answer 1

Answer:

Note

No. 31st March 2014

Amt(Rs.) 31st March 2015

Amt(Rs.)

I.EQUITY AND LIABILITIES

1.Shareholder's Funds

(a) Share Capital 4,50,000 4,50,000

(b) Reserves and Surplus 1 3,56,000 3,78,000

2. Non-current Liabilities

Mortgage Loan --- 2,70,000

3.Current Liabilities

(a) Trade Payables (Creditors) 1,68,000 1,34,000

(b) Short-term Provisions(Provision for taxation) 75,000 10,000

Total 10,49,000 12,42,000

II.ASSETS

1.Non-current Assets

(a) Fixed Assets (Tangible) 4,00,000 3,20,000

(b) Non-current Investments 50,000 60,000

2.Current Assets

(a) Inventories(Stock) 2,40,000 2,10,000

(b) Trade Receivables(Debtors) 2,10,000 4,55,000

(c) Cash and Cash Equivalents 1,49,000 1,97,000