the following data were provided by the accounting records of x ltd as the year ende 609934

The following data were provided by the accounting records of X Ltd. as the year ended on 31 March 2011:

Rs.

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the following data were provided by the accounting records of x ltd as the year ende 609934
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Sales

40,00,000

Cost of Goods Sold

(24,00,000)

Gross Profit

16,00,000

Operating Expenses

(2,00,000)

(Including Depreciation)

Indirect Expenses Paid

(1,20,000)

Interest Income Received

40,000

Gain on Sale of Investments

60,000

Loss on Sale of Plant

(20,000)

Net Profit Before Tax

7,60,000

Provision for Income Tax

(2,80,000)

Net Profit After Tax

4,80,000

Balance Sheets

Assets

As on 31 March 2011 Rs.

As on 31 March 2010 Rs.

Plant

28,00,000

20,00,000

Less: Accumulated Depreciation

(4,00,000)

(3,20,000)

24,00,000

16,80,000

Investment (Long-term)

4,00,000

6,40,000

Inventory

6,00,000

4,40,000

Accounts Receivable

1,80,000

2,20,000

Cash at Bank

2,00,000

1,80,000

37,80,000

31,60,000

Liabilities

Rs.

Rs.

Equity Share Capital

16,00,000

8,00,000

Securities Premium

80,000

–

General Reserve

6,00,000

5,20,000

P & L A/c

1,40,000

32,000

Debentures

10,00,000

14,00,000

Accounts Payable

2,40,000

2,08,000

Provision for Tax

1,20,000

2,00,000

37,80,000

31,60,000

Additional Information:

  1. Sol investment for Rs.3,00,000.
  2. Issued equity shares ofRs.10 each at 10% premium.
  3. Sold plant that cost Rs.48,000 with accumulated depreciation of Rs.8,000 for Rs.20,000.
  4. Paid dividend. You are required to prepare cash flow statement as per AS-3 (Revised)
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