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Q. 4. From the following Balance Sheets and additional information prepare Cash Flow Statement: Comparative Balance Sheets (12 Marks) Previous Year Current Year (Amount in Rs) (Amount in Rs) (A) Sources of funds: Equity share capital 5,00,000 5,00,000 Debentures 3,70,000 4,50,000 Tax payable 77,000 43,000 Accounts payable 96,000 1,92,000 Dividend payable 50,000 35,000 Bank overdraft 37,000 45,000 (B) Application of funds: Fixed assets 6,00,000 7,00,000 Investment 2,00,000 1,00,000 Stock in trade 2,30,000 3,15,000 Accounts receivables 70,000 1,40,000 Cash in hand 30,000 10,000 Additional information: 1. During the year, depreciation charged to Profit and Loss Account was Rs 50,000. 2. Tax paid during the year was Rs 80,000. 3. Interest paid on debentures was Rs 48,500. 4. During the year Rs 12,000 was received as dividend on investment and credited to Profit and Loss Account. Particulars Q.2. Prepare a Cash Budget for the three months ending 30th June 2020 from the information given below: (12 Marks) (a) Month Sales (Rs) Materials (Rs) Wages (Rs) Overheads (Rs) February 15,000 8,000 3,000 1,800 March 18,000 8,000 3,000 1,900 April 19,000 8,200 3,200 2,200 May 14,000 11,000 3,600 2,300 June 20,000 9,000 4,000 2,400 (b) Credit terms: 10% sales are on cash basis, 50% of the credit sales are collected next month and the balance in the following month: Creditors: Materials 2 months Wages month Overheads month (c) Cash and bank balance on 1" April 2020 is expected to be Rs 5,000 (d) Other relevant information: i) Income tax to be paid in June is Rs 2,000 ii) Dividend @ 5% on preference share capital of Rs 1,00,000 will be paid on 1 June 2020 iii) Plant and machinery will be installed in February 2020 at a cost of Rs 96,000. The monthly installment of Rs 2,000 is payable from April onward