From the following balance sheets of Mr. Sridhar prepare a funds flow statement. Liabilities 30th June 30th June Assets 30th June 30th June Creditors Bank loan Capital Total 14. 15. 2013 Rs. 18,000 15,000 77,000 2014 Rs. 20,500 Cash 19,500 Debtors 77,000 Stock Land (a) P/V ratio (b) B.E Sales (e) (d) (e) 2013 Rs. 5,000 17,500 12.500 10,000 Building 25,000 Machinery 40,000 I II 1,10,000 1,17,000 Total Drawing of Mr. Sridhar during the year was Rs. 20,000 depreciation charges on machinery was Rs. 4,000. 2014 Rs. 2,300 19,200 11,000 15,000 27,500 42,000 1,10,000 1,17.000 Difference between Funds Flow Statement and Cash Flow Statement. Assuming that the cost structure and selling prices remain the same in periods I and II find out: Profit when sales are Rs. 1,00,000 Sales required to earn a profit of Rs. 20,000 Margin of safety in IIad period Period Sales Profit Rs. Rs. 1,20,000 9,000 1,40,000 13,000 6