From the following balance sheets and additional information, prepare fund flow statement:

Additional Information:

(i) During the year depreciation charged to Profit and Loss Account was ₹1,00,000.

(ii) Tax paid during the year was ₹87,000 (iii) Interest paid on debentures ₹38,500.

(iv) During the year ₹22,000 was received as dividend on investment and credited to profit and loss account.

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(A) Sources of Funds Equity Share Capital Debentures Tax Payable Accounts Payable Dividend Payable Bank Overdraft Particulars Comparative Balance Sheet Previous Year 5,00,000 3,70,000 80,000 96,000 57,000 27,000 Current Year 6,00,000 3,50,000 43,000 1,92,000 35,000 45,000