2 This is a subjective question, hence you have to write your answer in the Text-Field siven below. 25074 : 100 : 100 The balance in lakhs) reet of Anand Health care Limited at the end of year n (the year which is just over) is as follows: (All figures are 20 Liabilities Assets Share Capital Fixed Assets Reserves & Surplus : 20 Investments 20 Secured Loans : 20 Current Assets : 60 Unsecured Loans : 20 Cash : 30 Current Liabilities Receivables : 20 Provisions : 10 Inventories : 10 180 180 The projected income statement and the distribution of earnings is given below: 10 CAL 10 2020 Sales 7597 Cost of Goods sold Depreciation Profit before interest and tax Interest : 150 : 100 : 10 : 40 : 10 : 30 : $ : 25 : s : 20 20 Profit before tax Profit after tax Dividend Retained Eamings During the year n+1, the firm plans to raise a secured loan of Rs.20 lakhs and repayment of loans by 5 lakhs. The company plans to invest in other company share for Rs 10 lakhs. There is an decrease in current liabilities by 5 lacs and provisions increased by 5 lakhs. The company plans to acquire assets worth Rs. 30 lakhs and raise its inventories by 10 lakhs. Receivables are expected to increase by 10 lakhs. The firm plans to pay 5 lakhs by way of equity dividend. The level of cash would be the balancing amount in the projected balance sheet. Given the above information, prepare the following: a. Projected Cash Flow statement Given the above information, prepare the following: a. Projected Cash Flow statement b. Projected Balance Sheet (4 + 4 =8) 2 This is a subjective question, hence you have to write your answer in the Text-Field siven below. 25074 : 100 : 100 The balance in lakhs) reet of Anand Health care Limited at the end of year n (the year which is just over) is as follows: (All figures are 20 Liabilities Assets Share Capital Fixed Assets Reserves & Surplus : 20 Investments 20 Secured Loans : 20 Current Assets : 60 Unsecured Loans : 20 Cash : 30 Current Liabilities Receivables : 20 Provisions : 10 Inventories : 10 180 180 The projected income statement and the distribution of earnings is given below: 10 CAL 10 2020 Sales 7597 Cost of Goods sold Depreciation Profit before interest and tax Interest : 150 : 100 : 10 : 40 : 10 : 30 : $ : 25 : s : 20 20 Profit before tax Profit after tax Dividend Retained Eamings During the year n+1, the firm plans to raise a secured loan of Rs.20 lakhs and repayment of loans by 5 lakhs. The company plans to invest in other company share for Rs 10 lakhs. There is an decrease in current liabilities by 5 lacs and provisions increased by 5 lakhs. The company plans to acquire assets worth Rs. 30 lakhs and raise its inventories by 10 lakhs. Receivables are expected to increase by 10 lakhs. The firm plans to pay 5 lakhs by way of equity dividend. The level of cash would be the balancing amount in the projected balance sheet. Given the above information, prepare the following: a. Projected Cash Flow statement Given the above information, prepare the following: a. Projected Cash Flow statement b. Projected Balance Sheet (4 + 4 =8)