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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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