The financial position of XYZ Ltd. on 1st April, 2010 and 31st March, 2011 was as follows:
|
|
|
1.4.2010 |
|
31.3.2011 |
|
|
|
Rs |
|
Rs |
|
Liabilities |
|
|
|
|
|
Current liabilities |
|
72,000 |
|
82,000 |
|
Loan from associate company |
|
|
|
40,000 |
|
Loan from bank |
|
60,000 |
|
50,000 |
|
Capital and reserve |
|
2,96,000 |
|
2,98,000 |
|
|
|
4,28,000 |
|
4,70,000 |
|
Assets |
|
|
|
|
|
Cash |
|
8,000 |
|
7,200 |
|
Debtors |
|
70,000 |
|
76,800 |
|
Stock |
|
50,000 |
|
44,000 |
|
Land |
|
40,000 |
|
60,000 |
|
Buildings |
|
1,00,000 |
|
1,10,000 |
|
Machinery cost |
2,14,000 |
|
2,44,000 |
|
|
Less: Prov. for |
|
|
|
|
|
depreciation |
54,000 |
1,60,000 |
72,000 |
1,72,000 |
|
|
|
4,28,000 |
|
4,70,000 |
During the year Rs.52,000 were paid as dividends.
You are required to prepare cash flow statements for the year ended 31.3.2011.