Prepare

(i) A Statement of Changes in Working Capital;

(ii) A Funds Flow Statement from the following data

Notes:
(a) Fixed assets costing ₹ 1,200 were purchased for cash.
(b) Fixed assets (original cost ₹ 400, accumulated depreciation ₹ 150) were sold for ₹ 200.
(c) Depreciation for the year 2015 amounted to ₹ 550 and duly debited to Profit and Loss Account.
(d) Dividends paid amounted to ₹ 300 in 2015.
(e) Reported income for 2015 was ₹ 1,200.

Transcribed Image Text:

Cash Accounts Receivable Inventories Other Assets (Current) Fixed Assets Accumulated Depreciation Accounts Payable Long-term Debt Equity Capital Retained Earnings Particulars [all figures in ]: 31 Dec., 2014 31 Dec., 2015 2,000 2,500 2,400 2,700 3,100 3,200 800 700 5,000 2,100 2,000 1,400 5,000 2,800 5,800 2,500 2,100 1,300 5,300 3,700