Q4. From the following B/S of X Ltd. Prepare Fund Flow Statement: 31st March 31st March 2015 (Rs) Particulars Note No. 2014 (Rs) T. Equity and Liabilities 1. Shareholders' Funds a) Share capital b) Reserve and surplus (Balance in Statement of Profit and Loss) 15,00,000 10,00,000 7,50,000 6.00,000 2. Non-current Liabilities Long-term borrowings 1 1,00,000 2,00,000 3. Current Liabilities a) Trade payables b) Short-term provisions (Provision for taxation) 1,00.000 95,000 1.10,000 80,000 25,45,000 19,90,000 Total II. Assets 1. Non-current assets a) Fixed assets (i) Tangible assets (ii) Intangible assets (Goodwill) b) Non-current investment 2. Current assets 10,10,000 12,00,000 1,80,000 6,00,000 2,00,000 a) Inventories b) Trade Receivables c) Cash and cash equivalents Total 1,80,000 2,00,000 3,75,000 1,00,000 1,50,000 3,40,000 3 25,45,000 19,90,000 Notes to Accounts: 31st March 31st March 2015 (Rs) Particulars 2014 (Rs) 1. Long-term borrowings: i) Debentures ii) Bank loan 2,00,000 1,00,000 1,00,000| 2,00,000 2. Tangible Assets i) Land and building ii) Plant and machinery 6,50,000 8,00,000 3,60,000 4,00,000 10,10,000 12,00,000 3. Cash and cash equivalents 50,000 i) Cash in hand ii) Bank balance 70,000 3.05.000 3,75,000 3,40,000 2,90,000
Q4. From the following B/S of X Ltd. Prepare Fund Flow Statement: 31st March 31st March 2015 (Rs) Particulars Note No. 2014 (Rs) T. Equity and Liabilities 1. Shareholders' Funds a) Share capital b) Reserve and surplus (Balance in Statement of Profit and Loss) 15,00,000 10,00,000 7,50,000 6.00,000 2. Non-current Liabilities Long-term borrowings 1 1,00,000 2,00,000 3. Current Liabilities a) Trade payables b) Short-term provisions (Provision for taxation) 1,00.000 95,000 1.10,000 80,000 25,45,000 19,90,000 Total II. Assets 1. Non-current assets a) Fixed assets (i) Tangible assets (ii) Intangible assets (Goodwill) b) Non-current investment 2. Current assets 10,10,000 12,00,000 1,80,000 6,00,000 2,00,000 a) Inventories b) Trade Receivables c) Cash and cash equivalents Total 1,80,000 2,00,000 3,75,000 1,00,000 1,50,000 3,40,000 3 25,45,000 19,90,000 Notes to Accounts: 31st March 31st March 2015 (Rs) Particulars 2014 (Rs) 1. Long-term borrowings: i) Debentures ii) Bank loan 2,00,000 1,00,000 1,00,000| 2,00,000 2. Tangible Assets i) Land and building ii) Plant and machinery 6,50,000 8,00,000 3,60,000 4,00,000 10,10,000 12,00,000 3. Cash and cash equivalents 50,000 i) Cash in hand ii) Bank balance 70,000 3.05.000 3,75,000 3,40,000 2,90,000
Essentials of Business Analytics (MindTap Course List)
2nd Edition
ISBN:9781305627734
Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Chapter3: Data Visualization
Section: Chapter Questions
Problem 6P: The file MutualFunds contains a data set with information for 45 mutual funds that are part of the...
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