The summarised balance sheet of XYZ limited as at 31st Dec. 2004 and 31st Dec. 2005 are given below:

Liabilities 31.12.04 31.12.05 Assets 31.12.04 31.12.05 Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)

Share Fixed Capital 7,50,000 7,50,000 Assets 7,00,000 6,20,000 General Reserve 4,00,000 4,10,000 Investments 1,50,000 1,60,000 Profit and loss A/c 56,000 68,000 Stock 2,40,000 2,10,000 Creditors 1,68,000 1,34,000 Debtors 2,10,000 4,55,000 Provision for Taxation 75,000 10,000 Bank 1,49,000 1,97,000 Mortgage loan — 2,70,000 ________ ________ 14,49,000 16,42,000 14,49,000 16,42,000

(i) Investments costing Rs. 8,000 were sold during the year 2005 for Rs. 8,500;

(ii) Provision for tax made during the year was Rs. 9,000;

(iii) During the year, part of the fixed assets costing Rs. 10,000 were sold for Rs. 12,000 and the profit was included in profit and loss account; and

(iv) Dividend paid during the year amounted to Rs. 40,000.

Prepare a statement of sources and uses of funds.