Question
Prepare a Cash Flow Statement on the basis of the information given in the Balance Sheet of Libra Ltd. as at 31st March, 2013 and
Particulars | Note No. | 31st March, 2013 (₹) | 31st March, 2012 (₹) | |||||||
| I. EQUITY AND LIABILITIES | ||||||||||
1. Shareholders' Funds | ||||||||||
(a) Share Capital | 8,00,000 | 6,00,000 | ||||||||
(b) Reserves and Surplus | 1 | 4,00,000 | 3,00,000 | |||||||
2. Non-Current Liabilities | ||||||||||
Long-term Borrowings | 1,00,000 | 1,50,000 | ||||||||
3. Current Liabilities | ||||||||||
(a) Trade Payables | 40,000 | 48,000 | ||||||||
Total | 13,40,000 | 10,98,000 | ||||||||
| II. ASSETS | ||||||||||
1, Non-Current Assets | ||||||||||
(a) Fixed Assets: | ||||||||||
Tangible Assets | 8,50,000 | 5,60,000 | ||||||||
(b) Non-Current Investments | 2,32,000 | 1,60,000 | ||||||||
2. Current Assets | ||||||||||
(a) Current Investments | 50,000 | 1,34,000 | ||||||||
(b) Inventories | 76,000 | 82,000 | ||||||||
(c) Trade Receivables | 38,000 | 92,000 | ||||||||
(d) Cash and Cash Equivalents | 94,000 | 70,000 | ||||||||
Total | 13,40,000 | 10,98,000 | ||||||||
Notes to Accounts
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Corporate Accounting As Per The Companies Act 2013 Including Rules 2014 And 2015
Authors: M Hanif, A Mukherjee
2nd Edition
935260556X, 9789352605569
