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in lakhs)0312 The balance sheet of Anand Health care Limited at the end of year n (the year which is just over) is as


 

in lakhs)0312 The balance sheet of Anand Health care Limited at the end of year n (the year which is just over) is as follows: (All figures are Liabilities Assets Share Capital Reserves & Surplus Secured Loans : 100 : 20 : 20 : 20 Fixed Assets Investments : 100 20 Curent Assets : Cash 60 Unsecured Loans Current Liabilities : 30 Receivables : 20 Inventories : 10 :10 Provisions : 10 180 180 The projected income statement and the distribution of eamings is given below: : 150 : 100 10 2020n Sales Cost of Goods sold Depreciation Profit before interest and tax 7597 40 10 Interest 202 Profit before tax 30 Profit after tax Dividend Retained Eamings :25 : 5 20 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 decresse 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 ...m Given the above information, prepare the following: a. Projected Cash Flow statement b. Projected Balance Sheet (4+4= 8) .... ......

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