From the following summarised financial statements of XYZ Ltd., as at 30.6.2015 and 30.6.2016, prepare:

(i) A statement of change in working capital for the year ended 30.6.2016

(ii) A statement showing sources and application of funds during the same period:

During the year ended 3.6.2016, depreciation charged on fixed assets amounted to ₹ 50,000. The final divided for the year ended 30.6.2015 amounting to ₹ 20,000 was paid on 10.2.2016.

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I. EQUITY AND LIABILITIES (1) Shareholders' Funds: (a) Share Capital Balance Sheets of XYZ Ltd. as at 30th June, 2015 and 2016 30.06.2015 (b) Reserves and Surplus (2) Share Application Money Pending Allotment: (3) Non-current Liabilities: (4) Current Liabilities: (a) Long-term Borrowings-16% Debentures Particulars (1) TOTAL II. ASSETS (1) Non-current Assets: (a) Fixed Assets (a) Short-term Borrowings (b) Trade Payables (c) Other Current Liabilities (d) Short-term Provisions - Proposed Dividend (i) Tangible Assets-Plant and Machinery (b) Non-current Investments Note No. (2) (1) (2) (3) 2,00,000 83,000 1,00,000 1,80,000 20,000 5,83,000 3,60,000 40,000 30.06.2016 (₹) (4) 2,40,000 1,20,000 90,000 2,20,000 30,000 7,00,000 4,10,000 50,000