The balance sheets of Rajneesh Ltd, for the years 2018 and 2019 were as follows:
Liabilities
2018 2019
Assets
2018
2019
₹
95,000
87,000
37,000
32,100
4.000
300
Equity share capital
1,00,000 1,25,000 Land and buildings
1,00,000
Debentures.
10,000 7,500 Plant and machinery
75,000
Profit and loss account
30,250 33,800 Stock
50,000
Bank overdraft
35,000
Sundry debtors
40,000
Proposed dividend
15,000 16,500 Bank
Bills payable
75,000 72,600 Cash
250
2,65,250 2,55,400
2,65,250
Additional information :
(1) Depreciation written off on land and buildings during the year 2019 was 6,000.
(ii) Land was purchased for * 19,000 during the
Prepare a Cash Flow Statement of Rajneesh Ltd.
of Sawal Las on 31.3.19 and 31.3.20 :
2.55,400
year 2019.
[ISC)
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