Particulars | Note No. | 31st March, 2016 Amt (Rs.) | 31st March, 2017 Amt (Rs.) | |
I. | EQUITY AND LIABILITIES | |||
1. Shareholders' Funds | ||||
(a) Share Capital | 1 | 13,50,000 | 14,15,000 | |
(b) Reserves and Surplus | 2 | 2,70,000 | 7,02,000 | |
2. Non-current Liabilities | ||||
Long-term Borrowings : 14% Debentures | 2,70,000 | 5,40,000 | ||
3. Current Liabilities | 2,16,000 | 4,32,000 | ||
Total | 21,06,000 | 30,89,000 | ||
II. | ASSETS | |||
1. Non-current Assets | ||||
(a) Fixed Assets | 13,77,000 | 16,74,000 | ||
(b) Non-current Investments | 81,000 | 2,16,000 | ||
2. Current Assets | ||||
(a) Cash and Cash Equivalents | 1,08,000 | 3,89,000 | ||
(b) Other Current Assets | 5,40,000 | 8,10,000 | ||
Total | 21,06,000 | 30,89,000 |
Particulars | 2016 Amt (Rs.) | 2017 Amt (Rs.) |
1. Share Capital | ||
Equity Share Capital | 8,10,000 | 11,45,000 |
Preference Share Capital | 5,40,000 | 2,70,000 |
2. Reserves and Surplus | ||
Statement of Profit and Loss | 2,70,000 | 7,02,000 |
(i) Depreciation charged on fixed assets was Rs. 1,62,000. |
(ii) Interim dividend of 15% paid on equity shares. Additional shares issued at 31st March, 2017. |
(iii) Preference shares were redeemed at a premium of 15%. |
(iv) Fixed assets with a book value of Rs. 1,08,000 were sold at Rs. 67,500. |
(v) Preference dividend paid Rs. 64,800. |
(vi) Debentures interest paid during the year Rs. 37,800. |
Answer:
Net cash from operating activities = Rs. 8,45,100 Net cash used in investing activities = Rs. 6,34,500 Newt cash from financing activities = Rs. 70,400
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