Q1.From the following information prepare a 'cash flow statement' for Ronak Ltd. Balance sheet of Ronak Ltd as at 31st March, 2011 and 2012. Note 31st Marc. 2011 () A Man 2012 () Particularn No. L EQUITY AND LIABILITIES 1. Shareholders' Funda (a) Equity Share Capital b) Renerves and Surplus 2. Non-current Linbilites Long-term Borrowings (12% debentures) 3 Current Liabilities Trade Payables Total IL ASSETS 1. Non-current Assets ja) Fixed Assets (b) Nan-current investmenta 2. Currant Asseta la) Trade Receivables Ibi Cash and Cash Equivalents lei Other Current Assets Prepaid expenses) Total 3,50,000 5,000 2.50.000 40,000 60,000 1, 00,000 1,50.000 5,00.000 1,25,000 5,80.000 2,00,000 2.80,000 1,00,000 1,00.000 1,50,000 1,60,000 40.000 30,000 20.000 5,00,000 5,80.000 Notes to Accounts 31st March, 31st March, 2012 () Particulan 2011 () Reserves and Surplus Surplus, ie. Balance in Statement of Profit and Luss Securities Premium Reserve 40,000 (20,000) 25.000 40,000 5.000

Q1.From the following information prepare a 'cash flow statement' for Ronak Ltd. Balance sheet of Ronak Ltd as at 31st March, 2011 and 2012. Note 31st Marc. 2011 () A Man 2012 () Particularn No. L EQUITY AND LIABILITIES 1. Shareholders' Funda (a) Equity Share Capital b) Renerves and Surplus 2. Non-current Linbilites Long-term Borrowings (12% debentures) 3 Current Liabilities Trade Payables Total IL ASSETS 1. Non-current Assets ja) Fixed Assets (b) Nan-current investmenta 2. Currant Asseta la) Trade Receivables Ibi Cash and Cash Equivalents lei Other Current Assets Prepaid expenses) Total 3,50,000 5,000 2.50.000 40,000 60,000 1, 00,000 1,50.000 5,00.000 1,25,000 5,80.000 2,00,000 2.80,000 1,00,000 1,00.000 1,50,000 1,60,000 40.000 30,000 20.000 5,00,000 5,80.000 Notes to Accounts 31st March, 31st March, 2012 () Particulan 2011 () Reserves and Surplus Surplus, ie. Balance in Statement of Profit and Luss Securities Premium Reserve 40,000 (20,000) 25.000 40,000 5.000

College Accounting, Chapters 1-27

23rd Edition

ISBN:9781337794756

Author:HEINTZ, James A.

Publisher:HEINTZ, James A.

Chapter24: Analysis Of Financial Statements

Section: Chapter Questions

Problem 1SEB

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