- 2072 Rs 375 000 100 000 120 000 10 000 75 000 120 000 800 000 1 000 000 2073 Rs 475 000 Plant 60 000 Furniture 150 1 (27.95 KiB) Viewed 15 times
2072 (Rs.) 375,000 100,000 120,000 10,000 75,000 120,000 800,000 1.000.000 2073 (Rs.) 475,000 Plant 60,000 Furniture 150,000 Stock 5,000 Debtors Prepaid expenses Liabilities Share Capital 10% Debentures Creditors Expense due Retained earning Account payables Additional Information: Assets 200,000 110,000 Cash a. Sales of the year 2073 :Rs.10,00,000 b. Cost of goods sold : Rs. 605,000 c. Operating expenses Rs.222,000 d. Interest on debenture : Rs.14,000 e. Tax paid Rs.10,000 f. Sales of furniture Rs.20,000 g. Purchased of machinery Rs.120,000 h. Premium on redemption of debenture: Rs.4,000 i. Dividend paid Rs.45,000 Required: Cash flow
statement for 2073 under direct method 2072 2073 (Rs.) (Rs.) 500,000 650,000 75,000 50,000 120,000 170,000 20,000 30,000 5,000 10,000 80,000 90,000 800.000 1.000.000