cash flow statement

(2.5) From the following Balance Sheets of Grow More Ltd., prepare a Cash Flow Statement showing your workings clearly : Balance Sheets [15] Liabilities 31-3-2011 31-3-2012 31-3-2011 31-3-2012 Share Capital 9,00,000 15,00,000 Machinery Reserves 2,80,000 3,50,000 Building Profit and Loss No. 90.000 1,70,000 Investments Debentures 1,00,000 Debtors Tax Provision 50,000 70,000 Stock Proposed Dividend 40,000 60,000 Cash and Bank Sundry Creditors 15,40,000 4,50,000 Additional details : 8,00,000 7,00,000 2,00,000 4,00,000 3,00,000 3,00,000 27,00,000 (1) Building is still under construction and no depreciation was charged. (2) Depreciation was charged @ 20% on the opening value of the machinery. (3) An old machine costing Rs. 70000 was sold for Rs. 40,000 (WDV - Rs 30,000) (4) Income Tax paid during the year Rs. 60.000. 70/1 19 [4372]-505/3 Seat No. Total No. of Questions : 6] [Total No. of Printed Page; : 2 [4372}506 B. B. A. ( Semester - V) Examination - 2013 (B) SALES MANAGEMENT (Specialisation - I : Marketing) [-1 Anna 1-. A . \\