Prepare fund flow statement and carry out inferences.

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.

(v) During the year company issued bonus shares of ₹40,000 by capitalizing reserves.

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(A) Sources of Funds Share capital General reserve Sundry creditors Provision for tax Mortgage loan (B) Application of Funds Fixed assets Investments Stock Sundry Debtors Bank Comparative Balance Sheet Particulars 2009 (³) 4,50,000 3,56,000 1,68,000 75,000 4,00,000 50,000 2,40,000 2,10,000 1,49,000 2010 (²) 5,50,000 3,78,000 1,34,000 10,000 1,70,000 3,20,000 60,000 2,10,000 4,55,000 1,97,000