Question

Rotex Ltd., as
Cash Flow and Fund Flow Statement
3.72
Financial Analysis and Control
7) Prepare a Cash Flow Statement from the summarised Balance Sheets of Rotex la
given below:
As on 31
As on 31
March, 2019 March, 2020
Liabilities and Assets
5,60,000
1,30,000
70,000
Liabilities:
. Share Capital
Reserves
Profit and Loss
Secured Loans
Sundry Creditors
Provision for Tax
4,50.000
1,12,000
65,000
1,50,000
3,35,000
60,000
11,72,000
3,35,000
95,000
11,90,000
Total
Assets:
• Land and Buildings
4,50,000 4,25,000
Plant and Machinery
3,35,000 3,75,000
Stock-in-Trade
2,02,000 1,80,000
Sundry Debtors
1,70,000 1,50,000
• Cash Balance
15,000
25,000
Bank Balance
15,000
Goodwill
20,000
11,72,000 11,90,000
Other informations relating to current year 2019-2020 is as follows:
i) Land for * 25,000 was sold for book value during the year.
ii) Machinery purchased for cash 15,000.
1) A loss of 1,500 on the disposal of a particular machine was transferred to Rese
Account
iv) Income Tax Provision made during the year * 70,000.
8) Following are the Balance Sheet of Atlas Ltd., Agra as on 31 March 2019​

Answer 1

Answer:

Liabilty

Explanation:

Answer 2

Answer:

Liability

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