Prepare a Cash Flow Statement from the following Balance Sheet (Revise

1.	Prepare a Cash Flow Statement from the following Balance Sheet (Revised) : ParticularsNote31−03−201331−03−2012No.Amount(Rs)Amount(Rs)1. Equity and Liabilities(1) Shareholder's Funds :(a) Share Capital6,30,0005,60,000 (b) Reserves and Surplus13,08,0001,82,000(2) Current LiabilitiesTrade Payables2,80,0001,82,000 Total12,18,0009,24,000II. Assets(1)Non-current Assets:(a)Fixed Assets:Tangible Assets - Plant3,92,0002,80,000(2)Current Assets:(a)Inventories98,0001,40,000(b)Trade Receivables6,30,0004,20,000(c)Cash and Cash Equivalents98,00084,000 Total12,18,0009,24,000 Particulars31−03−201331−03−2012Amount(Rs)Amount(Rs)Reserves and SurplusSurplus (Balance in statement of P and L)3,08,0001,82,000 Additional Information : (i) An old machinery having book value of Rs 42,000 was sold for Rs 56,000. (ii) Depreciation provided on machinery during the year was Rs 28,000.
Answer» Prepare a Cash Flow Statement from the following Balance Sheet (Revised) : $\begin{matrix} Particulars & Note & 31 - 03 - 2013 & 31 - 03 - 2012 No. & Amount(Rs) & Amount(Rs) 1. Equity and Liabilities (1) Shareholder's Funds : (a) Share Capital & 6, 30, 000 & 5, 60, 000 (b) Reserves and Surplus & 1 & 3, 08, 000 & 1, 82, 000 (2) Current Liabilities Trade Payables & 2, 80, 000 & 1, 82, 000 Total & 12, 18, 000 & 9, 24, 000 II. Assets (1) Non-current Assets : (a) Fixed Assets : Tangible Assets - Plant & 3, 92, 000 & 2, 80, 000 (2) Current Assets : (a) Inventories & 98, 000 & 1, 40, 000 (b) Trade Receivables & 6, 30, 000 & 4, 20, 000 (c) Cash and Cash Equivalents & 98, 000 & 84, 000 Total & 12, 18, 000 & 9, 24, 000 \end{matrix}$ $\begin{matrix} Particulars & 31 - 03 - 2013 & 31 - 03 - 2012 Amount(Rs) & Amount(Rs) Reserves and Surplus Surplus (Balance in statement of P and L) & 3, 08, 000 & 1, 82, 000 \end{matrix}$ Additional Information : (i) An old machinery having book value of Rs 42,000 was sold for Rs 56,000. (ii) Depreciation provided on machinery during the year was Rs 28,000.

Prepare a Cash Flow Statement from the following Balance Sheet (Revised) : ParticularsNote31−03−201331−03−2012No.Amount(Rs)Amount(Rs)1. Equity and Liabilities(1) Shareholder's Funds :(a) Share Capital6,30,0005,60,000 (b) Reserves and Surplus13,08,0001,82,000(2) Current LiabilitiesTrade Payables2,80,0001,82,000 Total12,18,0009,24,000II. Assets(1)Non-current Assets:(a)Fixed Assets:Tangible Assets - Plant3,92,0002,80,000(2)Current Assets:(a)Inventories98,0001,40,000(b)Trade Receivables6,30,0004,20,000(c)Cash and Cash Equivalents98,00084,000 Total12,18,0009,24,000 Particulars31−03−201331−03−2012Amount(Rs)Amount(Rs)Reserves and SurplusSurplus (Balance in statement of P and L)3,08,0001,82,000 Additional Information : (i) An old machinery having book value of Rs 42,000 was sold for Rs 56,000. (ii) Depreciation provided on machinery during the year was Rs 28,000.

Answer»

Prepare a Cash Flow Statement from the following Balance Sheet (Revised) :

$\begin{matrix} Particulars & Note & 31 - 03 - 2013 & 31 - 03 - 2012 No. & Amount(Rs) & Amount(Rs) 1. Equity and Liabilities (1) Shareholder's Funds : (a) Share Capital & 6, 30, 000 & 5, 60, 000 (b) Reserves and Surplus & 1 & 3, 08, 000 & 1, 82, 000 (2) Current Liabilities Trade Payables & 2, 80, 000 & 1, 82, 000 Total & 12, 18, 000 & 9, 24, 000 II. Assets (1) Non-current Assets : (a) Fixed Assets : Tangible Assets - Plant & 3, 92, 000 & 2, 80, 000 (2) Current Assets : (a) Inventories & 98, 000 & 1, 40, 000 (b) Trade Receivables & 6, 30, 000 & 4, 20, 000 (c) Cash and Cash Equivalents & 98, 000 & 84, 000 Total & 12, 18, 000 & 9, 24, 000 \end{matrix}$

$\begin{matrix} Particulars & 31 - 03 - 2013 & 31 - 03 - 2012 Amount(Rs) & Amount(Rs) Reserves and Surplus Surplus (Balance in statement of P and L) & 3, 08, 000 & 1, 82, 000 \end{matrix}$

Additional Information : (i) An old machinery having book value of Rs 42,000 was sold for Rs 56,000. (ii) Depreciation provided on machinery during the year was Rs 28,000.

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