the assignment has 2 questions and the cash flow statement and ratio analysis needs to be prepared

the assignment has 2 questions, the cash flow statement and ratio analysis needs to be done

Dear Students The assignment is on Statement of Cash flows and Ratio Analysis. The template for giving your answers also is attached herewith and needs to be strictly adhered to. This is individual assignment. You need to prepare the detailed cash flow statement and should give detailed workings for ratio analysis along with the answer in the template attached with the assignment. Experiential Learning-1| Only for Section A Assignment 1 The Management of Techno Appliances Ltd. were presented with the following financials during the Board Meeting Balance sheet as at 3131 March 2021 Additional Information 1. Equipment costing Rs. 50000/ - was sold during the year at a loss of Rs.23000/- 2. Depreciation charged on Equipment during the year was Rs. 42000/ - 3. Tax paid during the year amounted to Rs. 14000/. 4. Loan from Financial institutions was taken on 1t June 2020 (i) 12% p.a interest. The total interest has been serviced till the end of March 2021 5. Interim dividend was paid on the share capital at 8% during the year Though the cash and cash equivalents at the beginning of the year was Rs.39000/-, the closing balance decreased to Rs. 5200/ - and also an overdraft of Rs. 50000/ - was availed by the company. Though the cash and cash equivalents at the beginning of the year was Rs.39000//, the closing balance decreased to Rs.5200/-and atso an overdraft of Rs.50000/-was availed by the company. The management falied to understand why an overdraft of Rs. 50000 / had to be availed from the Bank in spite of the company running in profits continuously for the past 4 years and having sutticient cash balance at the beginning of the year. You are required to analyze the reasons for avaiing the OD facility by 1. preparing the cash flow statement and 2. give your suggestions on how to fund the future expansion of the business and repay the overdraft in full, Working notes should form part of the solution Assignment 2 Jasics ttd a farment manufacturing compuny has been in the business for 4 years eaming profiti wear on year. You are required to comment upon the efficiency of operations and their financial position based on the following financial data given using Ratio Analysis: Financial information pertaining to operations of Basics Ltd Balance sheet of Basicr Ltd as at 314 March 2021 Mdditional information: 1. Foce value of Bavic's shares is Rs. 10% - 2. interest on land term borrowings is 10Nppa 3. Short term provision is for taxes Too are required to compute the 1. Uisuieity 3. Solventy 1. Actroty 4. Prafitability ration Pyoblemt 1 a Cahh Paw matertent art 24 A Net oath fow froctogeiationt 8. Ne? tahtion from imestine activ ties (6) Net zash flow from Hinancine activitiel Net decrease as cath thuinth the yeat Assignment 1 The Management of Techno Appliances Ltd. were presented with the following Additional Information 1. Equipment costing Rs. 50000 /-was sold during the year at a loss of Rs. 23000% 2. Depreciation charged on Equipment during the year was Rs.42000/- 3. Tax paid during the year amounted to Rs. 14000/ - 4. Loan from Financial Institutions was taken on 1st June 2020@12% p.a interest. The total interest has been serviced till the end of March 2021 5. Interim dividend was paid on the share capital at 8% during the year Though the cash and cash equivalents at the beginning of the year was Rs. 39000/, the closing balance decreased to Rs. 5200/ - and also an overdraft of Rs. 50000/ - was availed by the company. The management failed to understand why an overdraft of Rs. 50000/ - had to be availed from the Bank in spite of the company running in profits continuously for the past 4 years and having sufficient cash balance at the beginning of the year. You are required to analyze the reasons for availing the OD facility by 1. preparing the cash flow statement and 2. give your suggestions on how to fund the future expansion of the business and repay the overdraft in full. Working notes should form part of the solution Basics Ltd., a garment manufacturing company has been in the business for 4 years earning profits year on year. You are required to comment upon the efficiency of operations and their financial position based on the following financial data given using Ratio Analysis: Financial information pertaining to operations of Basics Ltd: (Rs. in 000s) Balance sheet of Basics Ltd as at 313t March 2021 (Rs. In 000s) Additional information: 1. Face value of Basic's Shares is Rs. 10/- 2. Interest on long term borrowings is 10% p.a 3. Short term provision is for taxes You are required to compute the 1. Liquidity 2. Solvency 3. Activity 4. Profitability ratios Assignment for Section A - FMA Template for submission of answers Problem 1 - Cash flow statement Part A A Net cash flow from Operations B Net cash flow from investing activities C Net cash flow from financing activities Net decrease in cash during the year