/ tru Code No. : 8003 Additional Informations : i) Closing stock Rs. 1,200 ii) Outstanding rent Rs. 100 ili) Charge depreciation on machinery at 10% iv) Wages pre paid Rs.400. 4. a) Explain the managerial uses and limitations ratio analysis. OR b) From the following data, prepare a Balance Sheet and show the workings : Working capital Rs. 75,000 Fixed assets to Reserves 1,00,000 Proprietors funds 0.75 Bank overdraft 60,000 No long term debts. Current ratio 1.75 and fictitious assets Liquid ratio 1.15 5. a) How the cash flow analysis is different from funds flow analysis and state the managerial uses of cash flow analysis ? OR b) From the following information, prepare funds flow statement "Balance Sheet ; Liabilities 2010-2011 Assets 20102011 Creditors 36,000 41,000 Cash 4,000 3,600 Bank loan 30,000 45,000 Debtors 35,000 38,400 Capital 1,48,000 1,49,000 Stock 25,000 22,000 Land 20,000 30,000 Buildings 50,000 55,000 Machinery 80,000 86,000 2,14,000 2,35,000 2,14,000 2,35,000 3 PTO,