Liabilities 2021 2020 Assets 2021 2020 ₹ ₹ ₹ ₹ Share Capital 5,00,000 5,00,000 Premises 4,75,000 5,00,000 General Reserve 1,50,000 1,25,000 Machinery 4,22,500 3,75,000 Profit & Loss Ac 76,500 76,250 Equipments 40,500 45,000 Term Loan from ICICI 1,55,000 1,75,000 Stock 74,000 1,00,000 Sundry Creditors 2,31,250 2,75,000 Sundry Debtors 1,60,000 2,00,000 Provision for Taxation 76,250 84,250 Cash 7,000 3,000 Bank 10,000 - Goodwill - 12,500 11,89,000 12,35,500 11,89,000 12,35,500 Other Information: (1) Dividend (interim) of Rs. 25,000 was paid during the year. (2) Depreciation on Premises is provided at 5% & at Equipment at 10% (3) Machinery of Rs. 75,000 was acquired during the year. (4) Income Tax provision for the year was Rs. 75,000. Prepare Cash flow statement?
|
Liabilities |
2021 |
2020 |
Assets |
2021 |
2020 |
|
|
₹ |
₹ |
|
₹ |
₹ |
|
Share Capital |
5,00,000 |
5,00,000 |
Premises |
4,75,000 |
5,00,000 |
|
General Reserve |
1,50,000 |
1,25,000 |
Machinery |
4,22,500 |
3,75,000 |
|
Profit & Loss Ac |
76,500 |
76,250 |
Equipments |
40,500 |
45,000 |
|
Term Loan from ICICI |
1,55,000 |
1,75,000 |
Stock |
74,000 |
1,00,000 |
|
Sundry Creditors |
2,31,250 |
2,75,000 |
Sundry Debtors |
1,60,000 |
2,00,000 |
|
Provision for |
76,250 |
84,250 |
Cash |
7,000 |
3,000 |
|
|
|
|
Bank |
10,000 |
- |
|
|
|
|
|
- |
12,500 |
|
|
|
|
|
|
|
|
|
11,89,000 |
12,35,500 |
|
11,89,000 |
12,35,500 |
Other Information:
(1) Dividend (interim) of Rs. 25,000 was paid during the year.
(2)
(3) Machinery of Rs. 75,000 was acquired during the year.
(4) Income Tax provision for the year was Rs. 75,000.
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