1.

From the following extracts of Balance Sheet of Exe Ltd., calculate Cash Flow from Financing Activities: Particulars 31st March, 2019 (₹) 31st March, 2018 (₹) Equity Share Capital 5,25,000 4,00,000 10% Preference Share Capital 4,00,000 5,50,000 Securities Premium Reserve 2,25,000 1,00,000 12% Debentures 4,00,000 3,00,000 Additional Information:1. Equity Shares were issued on 31st March, 2019.2. Interim dividend on Equity Shares was paid 15%.3. Preference Shares were redeemed on 31st March, 2019 at a premium of 5%. Premium paid was debited to Statement of Profit and Loss.4. 12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2019.

Answer»

From the following extracts of Balance Sheet of Exe Ltd., calculate Cash Flow from Financing Activities:
































Particulars



31st March,



2019



(₹)



31st March,



2018


(₹)
Equity Share Capital

5,25,000


4,00,000
10% Preference Share Capital 4,00,000 5,50,000
Securities Premium Reserve 2,25,000 1,00,000
12% Debentures

4,00,000


3,00,000


Additional Information:

1. Equity Shares were issued on 31st March, 2019.

2. Interim dividend on Equity Shares was paid 15%.

3. Preference Shares were redeemed on 31st March, 2019 at a premium of 5%. Premium paid was debited to Statement of Profit and Loss.

4. 12% Debentures of face value ₹ 1,00,000 were issued on 31st March, 2019.



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