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N x Coty Pf oree, aa STATEME os, i a r, , ee, , am a, , , , , , , , , , , , , , , , , , , , , , , , , , / 15.89, } Rn, | ouiTY & LIABILITIEs ; aaa, 1 1) shareholder’s Funds ; he c2020, ; f (a) Share Capital z, (b) Reserves and Surplus, (Profit & Loss Bal ance 8,00,000 Be, Q) Non-Current Liabilities : 40 my, Long term borrowings 00,000 @ ow., t Liabilities ; |, cure : 3,50,000 yi C:, Trade Payables ——, 50,000, Bye 16,00,000 —, (1) Non-Current Assets : Sa, (a) Fixed Assets Bef “ff, (i) Tangible Assets, (2) Current Assets : (a) Inventories —, (b) Trade Receivables 2 of <, (c) Cash and Cash equivalents E, TOTAL Mk, Prepare a Cash Flow Statement after taking on, 7 2 4 ————__, adjustments : —, (a) The company paid interest ¥36,000 on its lon boy, (b) Depreciation charged on tangible fixed as <, , [ Cash used in Operating Activities 364,00 ds, Activities 4,20,000; Cash from Financing Activities &, , _———, Following are the Balance Sheets of Qui BeG,, ——— 5, | EQUITY AND LIABILITIES : nA,, (1) Shareholder’s Funds : C., (a) Share Capital Ales), (b) Reserve and Surplus Es., , (2) Non-Current Liabilities :, Long-term Borrowings, (3) Current Liabilities :, (4) Trade Payables re, (b) Short term Provisions (Provision, , TOTAL, , s, , ll Asses ,, , () Non-Current Assets :, Fixed Assets