From the following balance sheet and information, prepare Cash Flow Statement of Ryan Ltd. for the year ended 31st March,2013 Balance Sheets Liabilities 31.03.2013 31.03.2012 Assets 31.03.2013 31.03.2012 Equity Share 6,00,000 5,00,000 Land and 1,50,000 2,00,000 Capital building 10% - 2,00,000 Plant and 7,65,000 5,00,000 Redeemable machinery Preference Capital 1,00,000 - Investments 50,000 80,000 Redemption Reserve Capital 1,00,000 - Inventory 95,000 90,000 Reserve General 1,00,000 2,50,000 Bills 65,000 70,000 Reserve receivable Profit and loss 70,000 50,000 Sundry 1,75,000 1,30,000 a/c debtors 9% 2,00,000 ---- Cash and bank 65,000 90,000 Debentures Sundry 95,000 80,000 Preliminary 10,000 25,000 creditors expenses Bills payable 20,000 30,000 Voluntary 1,25,000 65,000 separation payments Liabilities for 30,000 20,000 expenses Provision for 95,000 60,000 taxation Proposed 90,000 60,000 dividend 15,00,000 12,50,000 15,00,000 12,50,000 A piece of land has been sold out for Rs.1,50,000 (Cost :Rs.1,20,000) and the balance land was revalued. Capital Reserve consisted of profit on sale and profit on revaluation On 1st April 2012 a plant was sold for Rs.90,000 (Original Cost Rs.70,000 and W.D.V Rs.50,000) and debentures worth Rs.1,00,000 was issued at par as part consideration for plant of Rs. 4.5 lakhs acquired. Part of the investments (Cost Rs.50,000) was sold for Rs.70,000 Pre-acquisition dividend received Rs.5000 was adjusted against cost of investment. Directors have proposed 15% dividend for the current year Voluntary separation cost of Rs.50,000 was adjusted against general reserve.
From the following balance sheet and information, prepare Cash Flow Statement of Ryan Ltd. for the year ended 31st March,2013 Balance Sheets Liabilities 31.03.2013 31.03.2012 Assets 31.03.2013 31.03.2012 Equity Share Capital 6,00,000 5,00,000 Land and building 1,50,000 2,00,000 10% Redeemable Preference - 2,00,000 Plant and machinery 7,65,000 5,00,000 Capital Redemption Reserve 1,00,000 - Investments 50,000 80,000 Capital Reserve 1,00,000 - Inventory 95,000 90,000 General Reserve 1,00,000 2,50,000 Bills receivable 65,000 70,000 Profit and loss a/c 70,000 50,000 Sundry debtors 1,75,000 1,30,000 9% Debentures 2,00,000 ---- Cash and bank 65,000 90,000 Sundry creditors 95,000 80,000 Preliminary expenses 10,000 25,000 Bills payable 20,000 30,000 Voluntary separation payments 1,25,000 65,000 Liabilities for expenses 30,000 20,000 Provision for taxation 95,000 60,000 Proposed dividend 90,000 60,000 15,00,000 12,50,000 15,00,000 12,50,000 A piece of land has been sold out for Rs.1,50,000 (Cost :Rs.1,20,000) and the balance land was revalued. Capital Reserve consisted of profit on sale and profit on revaluation On 1st April 2012 a plant was sold for Rs.90,000 (Original Cost Rs.70,000 and W.D.V Rs.50,000) and debentures worth Rs.1,00,000 was issued at par as part consideration for plant of Rs. 4.5 lakhs acquired. Part of the investments (Cost Rs.50,000) was sold for Rs.70,000 Pre-acquisition dividend received Rs.5000 was adjusted against cost of investment. Directors have proposed 15% dividend for the current year Voluntary separation cost of Rs.50,000 was adjusted against general reserve.
29_Crash%20Mysore.docx