Prepare cash flow statement in accordance with AS-3.

Additional Information:

(i) Investments costing ₹ 8,000 were sold during the year 2009–10 for ₹ 8,500.

(ii) Provision for tax made during the year 2009–10 was ₹ 9,000.

(iii) During the year part of the fixed asset costing (book value) ₹ 10,000 was sold for 12,000 and profit included in the profit and loss account.

(iv) Dividend paid during the year 2009–10 was ₹ 40,000.

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A. Sources of Funds Share capital General reserve Profit and loss account Sundry creditors Provision for tax Mortgage loan B. Application of Funds Fixed assets Investments Stock Sundry Debtors Bank Comparative Balance Sheet Particulars 2009 (*) 4,50,000 3,00,000 56,000 1,68,000 75,000 4,00,000 50,000 2,40,000 2,10,000 1,49,000 2010 (*) 4,50,000 3,10,000 68,000 1,34,000 10,000 2,70,000 3,20,000 60,000 2,10,000 4,55,000 1,97,000