Question: Use roll number as 14084 and solve question 3 using the information given in question 2. Q No. 2 Following the Balance sheet of Delta
Use roll number as 14084 and solve question 3 using the information given in question 2.


Q No. 2 Following the Balance sheet of Delta Power for two financial years: DELTA POWER BALANCE SHEET AS AT JUNE 30, 2020 2020 NOTE RUPEES 2019 RUPEES Capital & Liabilities Capital account Add: Profit for the year 9 60,580,000 82,139,131 142,719,131 (8,420,000) 134,299,131 88,900,006 70,580,000 52,886,743 123,466,743 (6,600,000) 116,866,743 33,399,148 Less: Drawings 7 Long Term Debt Current Liabilities Creditors, Accrued charges and other payables 3 3 42,946,542 266,145,679 36,351,934 186,617,825 Property & Assets Fixed Assets At Cost Less: accumulated depreciation 4 94,799,140 81,819,270 Current Assets Trade debtors Stock In trade Advances, deposit and prepayments Cash & Bank Balances 5 5 6 60,540,800 71,468,831 15,964,100 23,372,808 171,346,539 266,145,679 26,340,000 60,387,671 9,860,500 8,210,385 104,798,555 186,617,825 DELTA POWER PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED JUNE 30, 2020 2020 2019 NOTE RUPEES RUPEES 7 174,240,300 132,454,230 8 70,912,139 64,414,650 103,328,161 68,039,580 Sales Cost of Sales Gross Profit Operating Expenses Administrative expenses 9 17,695,816 17,695,816 85,632,345 12,538,722 12,538,722 55,500,858 Operating Profit before taxation Tax Chargeable 3,493,214 2,614,115 Profit after taxation carried to capital account 82,139,131 52.886,743 Q. No 3. A) What are different source of financing? Explain in details B) By using data in Question No 2 perform Index Analysis for Balance Sheet & Income Statement C) If Techno Mobile company has DSI of 65 days, DSO of 33 days and DPO of 41 days. Calculate its cash conversion cycle. Note: its sales for the years was (Put your roll number) and COGS of RS. 35,871,000
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