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Liabilities: 2006 2007 Assets 2006 2007
Trade Creditiors 100 40 Cash atBank 100 65
Bills Payable 50 60 Account/R 105 120
Outstanding Expenses 25 20 B/R 130 140
Bonds Payable 220 140 Inventory 110 40
Accumulated Depreciation: Machinery 120 160
-on Machinery 30 35 Building 300 310
-On Building 75 85 Land 60 130
Reserves 100 115 Patents 55 60
Retained Earning 130 170
share Capital 250 360
Profit from operation after providing Rs.10,000as
depreciation on building and Rs.10,000 on machinery and
Rs.5,000 as amortization on patents for the year 'April 06-
March07' was Rs.35,000. Other revenues for the year were
Rs.40,000. An old machine with original cost of Rs.15,000
was sold at a loss of rs.5,000.
Prepare Fund Flow Statment and Cash Flow Statment for the
year ending March 31 2007 based on the information given
above.
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