Question

Fund Flow Analysis
(Non-Corporate) From the following particulars, prepare funds flow statement.
6.73
Liabilities
31.03.16 1.04.15
Creditors V
*
Mrs. A's Loan
3.600 4,000
Bank Loan.
38.400 35,000
Capital
22.000 25,000
30.000 20.000
55,000 50.000
86,000 80,000
2,35,000 2,14,000
During the year Mr. A (Proprietor) had drawn, 7 26,000 for personal use. The provision for
depreciation against machinery as on 1st April, 2015 was ? 27,000 and as on 31st March, 2016
* 36,000
(Answer : Decrease in Working Capital 7 5,000; Total of Funds Flow Statement * 61,000. Funds
from Operations ? 36,000.]
Hint : Profit for the year will be calculated by preparing Capital Account.
17. Following are the comparative halar
31.03.16 1.04.15 Assets
3
*
41.000 36,000 Cash
20.000
Debtors
25,000 30,000 Stock
1,49,000 1,48,000 Land
Building
Machinery
2,35,000 2,14,000​

Answer 1

Explanation:

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