Page 1 :
ae Z Ltd. provid, , jes Ca te Cash Fler, ing Activities P the following information. Calcula as, lars oe, , 31st March, 2017 | 31st March, 2076, z t, , ty Share Capital 5 mn, <5 Daher 1500000 a ee, e% Debentures 2,00,000, , ional Information; %, , Interest paid on Debentures % 10,000., 2. Dividend paid & 50,000., 3, During the year 2016-17, XYZ Ltd. issued bonus shares in the ratio of 2 : 1 by capitalising, , reserve., , CASH FLOW FROM FINANCING ACTIVITIES, , Particulars, , , , is from the Issue of 8% Debentures, tion of 10% Debentures, Paid on Debentures, , Dividend Paid, , Cash Flow from Financing Activities, , , , Notes: (i) Bonus shares are not shown in the Cash Flow Statement because there is no cash flow., (ii) It is assumed that 10% Debentures have been redeemed and fresh 8% Debentures have been issued on, 31st March, 2017., ion 39. Following is the extract from Balance Sheets of a company:, Current Year (®) Previous Year (7), Equity Share Capital 9,00,000 7,00,000, 2% Preference Share Capital 3,00,000 5,00,000, 140,000 1,00,000, 4,00,000 3,00,000, Additional Information:, 1. Interim dividend on Equity Shares at the end of current year was paid @ 15%., 2. Dividend on Preference Shares was paid., 3. Preference Shares were redeemed at a premium of 5% on the last date of current year., 4. Fresh shares and debentures were issued on the last date of current year., Calculate Cash Flow from Financing Activities., , CASH FLOW FROM FINANCING ACTIVITIES, , 15, , , , , , from Pe of Equity Shares [% 2,00,000 + % 40,000 (Securities eaniirn Reserve, ion of 12% Preference Shares (& 2,00,000 + 10,000), from Issue of 12% Debentures, aid on 12% Debentures, ividend Paid on Equity Shares, ‘idend Paid on 12% Preference Shares, sh Used in Financing Activities, , TTY A) Bi thi, , / AA), SA RIAU HA Ani, ASE i J Mi I} Mca rN { ht, a abt a eit Mi iM ne ae, at sy WMT MitL, Wt Ho nea, i bo Ma en, , wt at, , Ci, , IN, a ‘“f, vy
