[6:55 PM, 9/26/2020] Shikha Ibs: Prepare a Statement showing Cash flow from Financing activities for the year ended on 31st March 2020; from the Balance Sheet given for year ended 2019 and 2020 and additional information given

Balance Sheet as on 31st March Particulars 2019 2020 EQUITY AND LIABILITIES Share capital 270000 350000 Reserves and Surplus 57000 150000 Debentures 150000 80000 Term Loan 0 160000 Current Liabilities Short term borrowings 55000 75000 Trade Payables 35000 42000 Outstanding Salaries 12000 15000 Total 579000 872000 ASSETS Non-current assets Fixed Assets 305000 550000 Investments 130000 150000 Current assets Prepaid Rent 10000 5000 Inventories 35000 55000 Trade Receivables 44000 57000 Cash and Cash equivalents 55000 55000 Total 579000 872000

Additional information 1. Interest on term loan and debentures paid during the year Rs 60000. 2. Dividend received Rs 50000. 3. Out of the total increase in Share capital for the current year Rs 50,000 was on account of debentures converted into equity shares. [6:56 PM, 9/26/2020] Shubham 21: Ok