From the following Balance Sheet, prepare Cash Flow Statement

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Question

From the following Balance Sheet, prepare Cash Flow Statement:

Particulars ulars Note No. 31st March, 2019 (₹) 31st March, 2018 (₹)
I. EQUITY AND LIABILITIES      
1. Shareholders' Funds      
(a) Share Capital   2,50,000 2,00,000
(b) Reserves and Surplus, 1 90,600 80,500
2. Current Liabilities      
(a) Short-term Borrowings: Bank Loan   70,000
(b) Trade Payables   1,35,200 1,50,000
(c) Short-term Provisions: Provision for Tax   35,000 30,000
Total Total Expenses   5,10,800 5,30,500
II. ASSETS      
1. Non-Current Assets      
Fixed Assets:      
(i) Tangible Assets 2 3,59,000 3,50,000
(ii) Intangible Assets: Goodwill   5,000
2. Current Assets      
(a) Inventories   74,000 1,00,000
(b) Trade Receivables   64,200 80,000
(c) Cash and Cash Equivalents   8,600 500
Total   5,10,800 5,30,500
       

Notes to Accounts

Particulars 31st March, 2019 (₹) 31st March, 2018 (₹)
I. Reserves and Surplus    
General Reserve 60,000 50,000
Surplus, i.e., Balance in Statement of Profit and Loss 30,600 30,500
  90,600 80,500
2. Tangible Assets    
Land and Building 1,90,000 2,00,000
Plant and Machinery 1,69,000 1,50,000
  3,59,000 3,50,000
     

Additional Information:
1. Proposed Dividend for the year ended 31st March, 2019 was ₹ 25,000 and for the year ended 31st March, 2018 was ₹ 14,000.
2. Interim Dividend paid during the year was ₹ 9,000.
3. Income Tax paid during the year was ₹ 28,000.
4. Machinery was purchased during the year ₹ 33,000.
5. Depreciation to be charged on machinery ₹ 14,000 and building ₹ 10,000.


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