1.

Prepare Cash Flow Statement from the following Information: Balance Sheet Liabilities 2004 Rs 2005 Rs Assets 2004 Rs 2005 Rs Equity Share Capital 5,00,000 7,00,000 Cash/Bank 3,00,000 4,00,000 8% Debentures 6,00,000 4,00,000 Sundry Debtors 4,00,000 6,00,000 Profit and Loss Account 3,00,000 5,00,000 Stock 5,00,000 6,00,000 Creditors 6,00,000 9,00,000 Goodwill 2,50,000 1,70,000 Discount on Debenture 50,000 30,000 Plant 5,00,000 7,00,000 20,00,000 25,00,000 20,00,000 25,00,000 Additional Information:Depreciation Charge on Plant amount to Rs 80,000.

Answer»

Prepare Cash Flow Statement from the following Information:




















































































Balance Sheet



Liabilities



2004



Rs



2005



Rs



Assets



2004



Rs



2005



Rs



Equity Share Capital



5,00,000



7,00,000



Cash/Bank



3,00,000



4,00,000



8% Debentures



6,00,000



4,00,000



Sundry Debtors



4,00,000



6,00,000



Profit and Loss Account



3,00,000



5,00,000



Stock



5,00,000



6,00,000



Creditors



6,00,000



9,00,000



Goodwill



2,50,000



1,70,000









Discount on Debenture



50,000



30,000









Plant



5,00,000



7,00,000





20,00,000



25,00,000





20,00,000



25,00,000


















Additional Information:



Depreciation Charge on Plant amount to Rs 80,000.






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