Omega Enterprise Ltd furnishes information regarding its business activities for the financial year 2010 in Prepare the cash flow statement for the company.
Table 3.29 Cash account of Omega Enterprise Ltd for the year that ended on March 31, 2010 (INR ‘000)
|
Net profit |
1,00,000 |
Interest paid during the year |
44.000 |
|
Dividend paid |
18,000 |
Increase in WOI king capital |
1,92400 |
|
Provision for income tax |
14,000 |
Purchase of fixed assets |
40000 |
|
Income tax paid |
13,600 |
Investment in long term project |
14,000 |
|
Loss on sale of assets |
280 |
Investments made in restructuring of the |
|
|
Book value of assets sold |
1.080 |
company |
64000 |
|
Depreciation |
64.030 |
Proceeds from long-term borrowings |
61,800 |
|
Profit on sale of investments |
1.000 |
Proceeds from short-term borrowings |
59.600 |
|
Carrying amount of investment sold |
89000 |
Opening cash and bank balance |
20.000 |
|
Interest income on investments |
7.000 |
Closing cash and bank balance |
25,520 |
|
Interest expense |
40000 |
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