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Q-1 From the following balance sheet of Al-Hussain Co Ltd prepare a cash flow statement. LIABILITIES 2011 2012 ASSETS 2011 2012 Share Capital 36000 40000
Q-1 From the following balance sheet of Al-Hussain Co Ltd prepare a cash flow statement.
LIABILITIES | 2011 | 2012 | ASSETS | 2011 | 2012 |
Share Capital | 36000 | 40000 | Machinery (Gross) | 210000 | 260000 |
Depreciation Reserve | 120000 | 124000 | Debtors | 128000 | 106000 |
P& L Account | 90000 | 144000 | Stock | 70000 | 80000 |
Debenture | 120000 | 108000 | Discount on issue of share | 6000 | 4000 |
Creditors | 70000 | 64000 | Bank Balance | 22000 | 30000 |
TOTAL | 4360000 | 480000 | TOTAL | 436000 | 480000 |
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