From the following information, prepare a Cash Flow Statement for the year ended 31st March, 2016:

Additional information:
(a) Dividend of ₹ 23,000 was paid during the year.
(b) Net profit for the year ₹ 66,100.
(c) Depreciation written-off on building ₹ 10,000 and on machinery ₹ 12,000.
(d) Income tax paid during the year ₹ 33,000.
(e) The following assets of another company were purchased for a consideration of ₹ 50,000 and paid in shares. Assets were : Stock ₹ 20,000; Machinery ₹ 25,000.
(f) Further machinery was purchased for ₹ 8,000 during the year. Loss on sale of machinery ₹ 200 was written off to General Reserve

Transcribed Image Text:

I. EQUITY AND LIABILITIES (1) Shareholders' Funds: (a) Share Capital - Equity Share of 10 each (b) Reserves and Surplus- General Reserve Profit and Loss Account (4) Current Liabilities: Balance Sheet of Bull Ltd. as at 31st March, 2015 and 2016 Note 31.03.2015 No. (3) (2) (3) (2) Share Application Money Pending Allotment: (3) Non-current Liabilities: (a) Long-term Borrowings Bank Loan TOTAL II. ASSETS (1) Non-current Assets : (a) Fixed Assets Particulars (1) (b) Trade Payables-Sundry Creditors (d) Short-term Provisions TOTAL (i) Tangible Assets: Land and Building Plant and Machinery (ii) Intangible Assets (2) Current Assets: (a) Inventories (b) Trade Receivables-Sundry Debtors (c) Cash and Cash Equivalents - Bank Cash 2,00,000 50,000 30,500 70,000 1,50,000 30,000 5,30,500 2,00,000 1,50,000 1,00,000 80,000 500 5,30,500 31.03.2016 (4) 2,50,000 60,000 30,000 I 1,35,200 35,000 5,10,800 1,90,000 1,69,000 5,000 74,000 64,200 8,000 600 5,10,800