Particulars | Note No. | 2021 | |
I. | Equity and Liabilities | ||
1. | Shareholders' Funds | ||
(a) Share Capital | 25,00,000 | ||
(b) Reserves and Surplus | 1 | 10,00,000 | |
2. | Non-current Liabilities | ||
Long term Borrowings | 2 | 17,50,000 | |
3. | Current Liabilities | ||
(a) Short-term Borrowings | 3 | 7,50,000 | |
(b) Other Current Liabilities | 4 | 3,50,000 | |
Total | 63,50,000 | ||
II. | ASSETS | ||
1. | Non-current Assets | ||
Property, Plant & Equipment (Fixed Assets): | |||
(i) Tangible Assets | 45,15,000 | ||
(ii) Intangible Assets | 1,00,000 | ||
Non-Current Investment | 5 | 5,00,000 | |
2. | Current Assets: | ||
(a) Current Investment | 2,50,000 | ||
(b) Inventories | 6 | 5,35,000 | |
(c) Cash and Cash Equivalents | 4,50,000 | ||
Total | 63,50,000 |
Particulars | 2021 | |
1. | Reserves and Surplus | |
Surplus i.e. Balance in Statement of P/L | 10,00,000 | |
Long-term Borrowings | ||
12% Debentures | 17,50,000 | |
3. | Short-term Borrowings | |
Cash Credit | 7,50,000 | |
4. | Other Current Liabilities | |
12% Debentures: Current Maturities of Long-term Debts | 3,50,000 | |
5. | Non-current Investment | |
Trade Investment | 5,00,000 | |
6. | Inventories | |
Stock | 4,00,000 | |
Loose Tools | 35,000 | |
Stores and spares | 1,00,000 |
A) 1:1
B) 2.25:1
C) 2:5:1
D) 2:1
Correct Answer: A
Solution :
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