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Fund Flow

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.

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akash
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158 views

Fund Flow

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.

Uploaded by

akash
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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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:

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