Fruits Ltd. :-
50,000
20,000
31.3.2012
31.3.2017
Note
NO
*
30,000
Q. 41 (A). Prepare a Cash-Flow Statement from the following Balance Sheets of
EQUITY AND LIABILITIES:
Particulars
(1) Shareholder's Funds :
(a) Share Capital
(6) Reserve and Surplus
(2) Non-Current Liabilities :
Long-term Borrowings
(3) Current Liabilities
Trade Payables
2,00,000
84.000
2.00.000
(8.000)
1
70,000
76,000
22,000
58.000
2.
1.35,000
1,00.000
62.000
68,000
4,87,000
TOTAL
3,54,000
50.000
0.000
2.000
3
1,20,000
1.30,000
I. ASSETS:
(1) Non-Current Assets :
Fixed Assets
(2) Current Assets :
(a) Current Investments (Marketable Securities)
(b) Inventories
(c) Trade Receivables
(d) Cash & Bank
0.000
6,000
0,000
8.000
22.000
61,000
40.000
2,44,000
4,87,000
15,000
80.000
29,000
1,00.000
3,54,000
TOTAL
1.2018
31.3.2011
Notes: (1) Reserve & Surplus:
31.3.2012
₹
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