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2. Following are the summarized Balance Sheets of Tata Motors, as on 31s March,2018 and 31 March, 2019: Liabilities 2018 2019 Assets 2018 2019 Share

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2. Following are the summarized Balance Sheets of Tata Motors, as on 31s March,2018 and 31" March, 2019: Liabilities 2018 2019 Assets 2018 2019 Share Capital 300.00 325.00 Freehold Property 225.00240.00 General Reserve 200.00219.00 Machinery 135.00 165.000 Profit & Loss A/c 25.00 20.00 Long term Investment 150.00 162.50 7% Debentures 75.00 50.00 Short term Investment 112.50 100,00 Loan from Bank 27.00 14.25 Stock 52.50 75.00 Provision for Taxation 21.00 37.50 Debtors 45.00 70.00 Proposed Dividend 22.50 23.25 Bank 10.50 4.00 Sundry Creditors 60.00 127.501 730.50816.50 1730.50816.50 The following additional information for the year 2018-2019 are relevant for the purpose. (a) Depreciation on Machinery -Rs.17.50 lacs. (b) Tax liability for 2017-18 was settled at Rs.22.50. (c) Dividend for 2017-2018 paid in 2018-19. 2. Following are the summarized Balance Sheets of Tata Motors, as on 31st March, 2018 and 31st March, 2019: Liabilities 2018 2019 Assets 2018 2019 Share Capital 300.00325.00 Freehold Property 225.00 240.00 General Reserve 200.00219.00 Machinery 135.00165.00 Profit & Loss Alc 25.00 20.00 Long term Investment 150.00162.50 7% Debentures 75.00 50.00 Short term Investment 112.50 100.00 Loan from Bank 27.00 14.25|Stock 52.50 75.00 Provision for Taxation 21.00 37.50 Debtors 45.00 70.00 Proposed Dividend 22.50 23.25 Bank 10.50 4.00 Sundry Creditors 60.00/127.50 730.50816.50 730.50816.50 The following additional information for the year 2018-2019 are relevant for the purpose. (a) Depreciation on Machinery -Rs.17.50 lacs. (b) Tax liability for 2017-18 was settled at Rs.22.50. (c) Dividend for 2017-2018 paid in 2018-19. Prepare a Cash Flow Statement for the year ended 31st March, 2008 as per AS-3 format

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