Question

OSWAAL CBSE Sample Question Papers, ACCOUNTANCY, Class-
31-3-2018)31-3-2019
172
M
32. From the following information, prepare a Cash Flow Statement' for Ronak Ltd. :
Balance Sheet of Ronak Ltd.
as at 31st March, 2018 and 2019
2,00,000
3,00
Particulars
1. Equity and Liabilities
1. Shareholders Funds
Equity Share Capital
Reserves & Surplus:
(a) Securities Premium Reserve
(b) Profit & Loss A/C
2. Non-Current Liabilities
12% Debentures
3. Current Liabilities
35,000
1,40,000
10,000
(15,000
1,200
15,000
3,90,000
Total
4,60,000
2,00,000
1,05,00
1,20.00
30,000
II. Assets :
1. Non Current Assets
1,70,000
(i) Fixed Assets
1,05,000
(ii) Non-current Investments
80,000
2. Current Assets
(i) Cash and Cash Equivalents
20,000
3. Miscellaneous Expenditure
(i) Discount on issue of Debentures
15,000
Total
3,90,000
4,60,000
Additional Information:
Debentures were redeemed on 1.4.2018.
(ii) During the year a machine included in Fixed Assets costing 60,000 was purchased and anothe
machine having Book value of 18,000 was sold at a loss of 2,000.
5.00​

Answer 1

Answer:

oh it is so big I can't even solove it