Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 105 views

    Fund Flow

    Uploaded by

    akash
    This document contains 6 problems involving the preparation of funds flow statements or statements of changes in working capital from given balance sheet information and additional details for various companies. The problems provide financial statements and additional notes, and require the summarization of sources and uses of funds or changes in working capital items between the periods presented based on the given information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fund Flow

    Uploaded by

    akash
    105 views16 pages
    This document contains 6 problems involving the preparation of funds flow statements or statements of changes in working capital from given balance sheet information and additional details for various companies. The problems provide financial statements and additional notes, and require the summarization of sources and uses of funds or changes in working capital items between the periods presented based on the given information.

    Original Description:

    question fundflow

    Original Title

    fund flow

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains 6 problems involving the preparation of funds flow statements or statements of changes in working capital from given balance sheet information and additional details for various companies. The problems provide financial statements and additional notes, and require the summarization of sources and uses of funds or changes in working capital items between the periods presented based on the given information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    105 views16 pages

    Fund Flow

    Uploaded by

    akash
    This document contains 6 problems involving the preparation of funds flow statements or statements of changes in working capital from given balance sheet information and additional details for various companies. The problems provide financial statements and additional notes, and require the summarization of sources and uses of funds or changes in working capital items between the periods presented based on the given information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 16

    Problem 1:

    From the following information relating to A Ltd., prepare


    Funds Flow Statement:
    Problem 2:
    Ramco Cements presents the following information and you
    are required to calculate funds from operations:
    Problem 3:
    The Balance Sheets of National Co. as on 31st December,
    2003 and 31st December 2004 are as follows:
    Additional Information:
    ADVERTISEMENTS:

    (1) Rs. 50,000 depreciation has been charged on Plant and Machinery
    during 2004.

    (2) A piece of Machinery was sold for Rs. 8,000 during the year 2004.
    It had cost Rs. 12,000; depreciation of Rs. 7,000 had been provided on
    it.

    Prepare a Schedule of changes in Working Capital and a Statement


    showing the Sources and Application of Funds for 2004.
    Problem 4:
    From the following Balance Sheets of X Ltd. make out:
    (i) Statement of Changes in Working Capital

    (ii) Fund Flow Statement:


    Problem 5:
    The following are the summarised Balance Sheets of a
    company as on 31st December 2003 and 2004:

    Additional information is as follows:


    (1) Furniture which cost Rs. 5,000, written down value Rs. 1,000 was
    sold during the year 2004 for Rs. 2,000.
    (2) Plant and Machinery which cost Rs. 20,000 and in respect of
    which Rs. 13,000 had been written off as depreciation was sold during
    the year for Rs. 3,000.

    (3) The dividend of 2003 was paid during 2004.

    You are required to prepare (a) a Statement of changes in working


    capital during 2004 and (b) Funds flow statement for the year 2004.
    Problem 6:
    Following are the comparative Balance Sheets of Good Luck
    Co. as at 31st December:

    You might also like