Particulars | Note No. | 31st March, 2018 (Rs.) | 31st March, 2017 (Rs.) | |
I. | EQUITY AND LIABILITIES | |||
1. Shareholder's Funds | ||||
(a) Equity Share Capital | 1,40,000 | 1,20,000 | ||
(b) Reserve and Surplus | 1 | 88,000 | 14,000 | |
2. Non-current Liabilities | ||||
Long-term borrowings | 2 | 1,00,000 | 84,000 | |
3. Current Liabilities | ||||
Trade Payables | 50,000 | 34,000 | ||
TOTAL | 3,78,000 | 2,52,000 | ||
II. | ASSETS | |||
1. Non-current Assets | ||||
(a) Fixed Assets | ||||
(i) Tangible Assets | 3 | 1,64,000 | 1,28,000 | |
(ii) Intangible Assets | 32,000 | 40,000 | ||
(b) Non-current Investments | 32,000 | 12,000 | ||
2. Current Assets | ||||
(a) Inventory | 98,000 | 24,000 | ||
(b) Cash and Cash Equivalents | 52,000 | 48,000 | ||
TOTAL | 3,78,000 | 2,52,000 |
Particulars | 31st March, 2018 (Rs.) | 31st March, 2017 (Rs.) | |
1. | Reserve and Surplus | ||
General Reserve | 60,000 | 40,000 | |
Surplus i.e. Statement of Profit and Loss | 28,000 | (26,000) | |
2. | Long-term Borrowings | ||
12% Debentures | 1,00,000 | 84,000 | |
3. | Tangible Assets | ||
Machinery | 2,16,000 | 1,64,000 | |
(-) Provision for Depreciation | (52,000) | (36,000) | |
1,64,000 | 1,28,000 |
(i) Debentures were issued on 31st March, 2018. |
(ii) Non-current investments were purchased on 31st March, 2018. |
(iii) Rate of interest on investments is 10% p.a. |
Answer:
Cash flow from operating activities = Rs. 48,880
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