Question

CASH-FLOW STATEMENT
(2) Current Liabilities:
(a) Trade Payables
(b) Short term Provision
2
23.000
5.000
35.000
4.82.000
TOTAL
3.50.000
II. ASSETS:
(1) Non-Current Assets :
Fixed Assets :
(i) Tangible Assets
() Intangible Assets
(2) Current Assets :
(a) Inventory
(b) Trade Receivables
(c) Cash & Cash Equivalents
TOTAL
1,50.000 1.40.000
20.000 30.000
95,000
2,00.000
17.000
4,82,000
45,000
1.20,000
15,000
3,50,000
Notes: (1) Share Capital :
31.3.2018
31.3.2017
Equity Share Capital
Preference Share Capital
2,50,000
40,000
2,90,000
2,00.000
50,000
2,50.000
(2) Short term Provision :
Provision for Tax
35,000
27,000
(3) Tangible Assets :
Building
Plant
80,000
70,000
1.50,000
1,00,000
40.000
1,40.000
Additional Information :
(1) Depreciation charged on Plant was 30,000 and on Building 50,000.
(ii) Income Tax paid during the year amounted to 325,000.
Ans. Cash from onerating activities 752.000 C​

Answer 1

Answer:

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