Ruks Industries Limited was a modest effort by Rukmini Iyer in Madurai. Day by day Rukmini found cash management to be a tough job as the firm was witnessing volatile cash situations. At times having severe cash crunch and at other times having excess cash glut. Rukmini was interested in finding out whether the increase in cash figures in balance sheet is exactly matching with cash flow or not. Using the figures given ahead and making relevant assumptions you are required to help her and analyze the same.

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Assets Cash Loans & Advances Investments Machinery Other Fixed Assets Total Assets Ruks Industries Limited Balance Sheet as on 31st March Previous Current Liabilities Year Year 10 30 5 10 40 30 25 40 35 50 0 0 115 160 Short-term Loans. Long-term Loans Preference Share Capital Equity Share Capital General Reserves Retained Earnings Total Liabilities (all figures in million) Current Year 5 50 10 60 10 25 160 Previous Year 10 30 10 50 10 5 115