Calculate the source of funds from the information given in Vision Insurance comp OMR Particulars OMR Particulars Share capital 500 Life fund at the year end 4,425 Cash in hand 125 General reserve 150 Sundry creditors 125 Loans on company policies 164 Borrowings 500 Agents balance 25 Provision for Income tax 500 Sundry debtors 10 urniture 475 Premium out standing Source of funds OMR 5,700 OMR 6,208 OMR 5,575 OMR 6,200 lato the

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A: Step 1:

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A: Calculation of NPV using Excel Function: Excel Spreadsheet:

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A:

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