From the following information you are required to prepare cash flow statement of XYZ Ltd., for the year ended 31st March, 2011 :
|
Liabilities |
31.3.2010 |
31.3.2011 |
Assets |
31.3.2010 |
31.3.2011 |
|
Rs |
Rs |
Rs |
Rs |
||
|
Share capital |
70,000 |
74,000 |
Bank balance |
9,000 |
7,800 |
|
Bonds |
12,000 |
6,000 |
Accounts receivable |
14,900 |
17,700 |
|
Accounts payable |
10,360 |
11,840 |
Inventories |
49,200 |
42,700 |
|
Provision for |
|
|
Land |
20,000 |
30,000 |
|
doubtful debts |
700 |
800 |
Goodwill |
10,000 |
5,000 |
|
Reserves and |
|
|
|
|
|
|
Surplus |
10,040 |
10,560 |
|
||
|
1,03,200 |
1,03,200 |
1,03,200 |
1,03,200 |
Following additional information has also been supplied to you:
(i) Dividends of Rs.3,500 thousand were paid during the year 2010 11.