from the information given below relating to pooja ltd you are required to prepare a 609936

From the information given below relating to Pooja Ltd., you are required to prepare a cash flow statement:

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Freehold Land and Building	50,000	—
at Cost
Less: Depreciation	(10,000)	—
Leasehold Land and Building	—	25,000
Less: Depreciation	—	(500)
Plant and Equipment at Cost	1,50,000	6,00,000
Less: Depreciation	(1,25,000)	(1,60,000)
Investment at Cost	30,000	—
Stock in Hand	1,50,000	1,00,000
Debtors	50,000	50,000
Bank	5,000	—
Discount on Issue of	—	1,250
Debentures
	3,00,000	6,15,750
Liabilities and Capital
Preference Shares of 10	—	25,000
Ordinary Shares of 10	1,00,000	1,60,000
Capital Redemption Reserve	20,000	—
Account
Securities Premium Account	10,000	20,000
Surplus on Sale of:
Freehold Land and Building	—	60,000
Investment	—	10,000
Govt. Grants	15,000	25,000
Retained Profits	1,05,000	1,25,000
Debentures	—	50,000
Loan from UTI for 5 years	—	25,000
Creditors for Goods	20,000	35,000
Bank Overdraft	—	47,000
Taxation	30,000	30,000
Acceptance Credit	—	3,750
	3,00,000	6,15,750

Additional information:

No plan and equipment was sold or scrapped during the year.
On 1 January 2011, The freehold land and building were sold and leased back from the purchaser.
A bonus issue of ordinary shares on the basis of one new share for every five held has been made. The capital redemption reserve was used for this purpose.
The preference shares were issued for cash at par.
An issue of Rs.10 ordinary shares was made at a price of Rs.12.50 per share.
Debentures were issued at a discount of 10%.
No dividends were paid or proposed for the year.
Explain briefly why the cash at bank has become nil although the retained earnings have registered an increase over the last year.