From the following extracts of a company’s Balance Sheets, you are required to calculate:
(i) Cash from Investing Activities. (ii) Cash from Financing Activities Note: Dividend proposed in the years 2020-21 and 2021-22 were ₹ 42,000 and ₹ 40,000 respectively.
Additional information: During the year 2021-22, the company: (i) Issued the 5% Debentures at a discount of 10% on 1st April, 2021. The discount on issue of Debentures was written off from Securities Premium Reserve. (ii) Provided depreciation of ₹ 1,00,000 on Plant and Machinery. (iii) Sold Plant and Machinery, the book value of which was ₹ 5,00,000 for ₹ 4,50,000
OR
You are required to prepare a Cash Flow Statement of Bruno Ltd. (as per AS 3) for the year 2021-22 from the following Balance Sheets. Notes to Accounts: Additional information: During the year 2021-22:
(i) Plant & Machinery of ₹ 1,20,000 was purchased and some machinery was sold at a loss of ₹ 12,000. (ii) The company charged ₹ 38,000 as depreciation on its Plant and Machinery. (iii) Interest of ₹ 18,000 was paid on all borrowings (iv) Tax paid was ₹ 25,000.
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