make.Cash flow statement.

BALANCE SHEETS Particulars 1. EQUITY AND LIABILITIES Shareholders' Funds Reserve and Surplus Non-Current Liabilities Long-term Borrowings Notes to Accounts Note No. 1: Reserve and Surplus Surplus i.e., Balance in Statement of Profit and Loss Note No. 2: Long Term Borrowings 12% Debentures 31.3.2015 ($) 1,20,000 1,50,000 Note No. 1 2 31.3.2015 ($) 1,20,000 1,20,000 1,50,000 1,50,000 31.3.2014 ($) 70,000 1,50,000 31.3.2014 ($) 70,000 70,000 1,50,000 1,50,000