Question

From the following information, prepare a Cash Flow Statement: 6


Particulars
Note
31/3/15(Rs)
31/3/14(Rs)
I
EQUITY AND LIABILITIES






1.


2.
3.
Shareholders’ Funds
(a) Share Capital
(b) Reserves and Surplus
Non-current Liabilities (10%)
Current Liabilities (Trade Payables)

1
2

35,000
22,000
25,000
12,500

30,000
4,000
21,000
8,500


TOTAL


94,500
63,500
II
ASSETS






1.



2.
Non –current Assets
Tangible Fixed Assets
Intangible Fixed Assets (Goodwill)
Non-current Investment
Current Assets:
Current Investments
Cash and Cash Equivalents
Other Current assets



41,000
8,000
8,000

9,000
4,000
24,500

32,000
10,500
3,000

10,000
2,000
6,000


TOTAL


94,500
63,500
NOTES TO ACCOUNTS:
Particulars
31/3/15
31/3/14
1. Share Capital
Equity Shares of Rs 10 each
2. Reserves and Surplus
General Reserves
Surplus i.e. Balance in Statement of Profit & Loss

35,000

11,000
11,000

30,000

10,000
(6,000)


22,000
4,000

Additional Information:
A machine costing Rs 3,000 (depreciation provided thereon Rs 400) was sold for Rs 2,800. Depreciation charged during the year was Rs 4,400. Debentures were issued on 1st April,2014

Answer 1

Answer:

EQUITY AND LIABILITIES

1.

2.

3.

Shareholders’ Funds

(a) Share Capital

(b) Reserves and Surplus

Non-current Liabilities (10%)

Current Liabilities (Trade Payables)

1

2

35,000

22,000

25,000

12,500

30,000

4,000

21,000

8,500

TOTAL

94,500

63,500

II

ASSETS

Explanation:

Thank You !