on e ellowinq alance shectu Kajan Lid,prpa

Cas Flovo statement.

LiabslH 2s 2010 ( ) 2011 ( (a)
*
tauih hasu_capita. ,5,000 2,50,00o
20,00 0 35,00 0D
Gencel ReseV
Panit anol Loss Ac 5, 00 O 24,000

Cxeolitrs 34,50D 49,500D

97, 50O 8,58,50d

Am 2010 )
Aodil 36,ODO 20,000

ulding So,00d 60,00 0

Pland 40,06d t,00,00

Delers L,19,00o L,54,500
 Date
F2ge no
Sto cK ,000 15,000
Caslu 12,500 ,000
297,50 3,58,50bo
Depzedicctim
clhange on_ Plant was El0,000and en
ouilding Go.aod

S Plant accen
Pocticulass Amt octiculary Ant
T blant blol 40,000 depreciahion 10,000
bank. ale lDurchaie 70,000 balance. cld
oalance igue
3,10,0 00 3,10,000p

Buildina accouatF-
Pabchu lo 4 t Parrtielao Amt.
To puildina ble 80000By dpseciahm GO,QDO
lo bank_aLorchase40,000 y bolance. cll GO,ODO
balan tiq-
,20,00op 1,20,000,
Cosh E/ouo Stalement
Podiuloos
ACcoh Flow ompeahing_activitts. ane tow

9,000
Add amfes Zo ryeve 5,000
e t prokt bape tax 24,000Dl
 Datc Page no

Paacdiculotu 6,000
AdA: Godutll unittan
AddDepreiation on plardt and machinu
to,000t 6o,doo) L70,000
10,000
Cperading peoxe OC changes 12,000
Add icreare fo creditorss
ncsease. in debtTs (S5,500)
LencseaseIn stocR 5,000)
81,500
Ac casu som opeoding activitíes.
6, CadnFloufom.inresfing acivitres.
LEssPuchae
plaatplaat to,o00
LexsPwrchase. building 40,000)
Aet cos. weed n estng aciviHeS
C.Ca{lou mfinaning activities
Add Lsu kauity gnoece. copitel 25,000
Net Cau om ancing activtHes 25,000
|Net decxease. lncayu andl Eorh eajuinlents, (S500)
Add Opening balance cah ankbank 12,500
Closing bxlance cayhnol bank. ,000

*
*
 Date. age n0.

. Eum ttt ollouwing infeimation, prepoxa the catn

Finc Statement.
LakilHts 2Maxch 20l1 2 Monch2012
ShaMg Capttal_ 2,00,000 2,50,0o0
Patt anel loss Alc 1,00,000 L15000
15 dabelu 60,000 80,000
Sunelay cxeditors 4A0,00o I,60 000
20,000 12,000
2ispauakle 80,o00 G,S7,000o
A
F d Arae t000 24,000
Long foxm investmanl 65000D 68,000

Stck 1, 50, 00o 2,06,000o

S2, 000
DRbtors 7O,000
Caya 20,000 26,000
Bank 50,000
18,000 12,000
liminat XpinA L3
480,000o G,81,00o

Sotn Casa. Elo SHatementa

Foxtiala
A Ca Flo-faem OpeatingActiities
95,000
fdd Pae ltminoxy G,D00
Xpenis
|Add Toteunt on Acbendncs (5/ 50,000) o 0 0
 Datc Page nno

Opttaing pmht bepse. l_hongea.. 1,08,500

AclolDecease in CA and increak in CL
Deexeake in dabinxs 38,000
ncrease io Sundu creditoss |40,000
L Inccease io_CA ancd decseane în_CL
Tncsease lo stdck (56,000
Decxcase olpayaddle. 8.000)
Nat co theom opexating acivities. 1,22500
B. Cas Eloso fspm Investing achvite s&
L Puechase a fixed asi (154,000
us Pnchase o învestmentk 13,000
Act Caoh_use in invotng activitfes 0,70,000)
CCa Flouo mn_Financing activities
Add s A zhoeceCapitak 50,000
Le on dehentuus 500
Adk Radamption 6daherhmas 80,000
Met.cai hom inancingactivtiks. 72,500
AMet ge ncree in can. Ftah oauivalenta 25000
Add Opaning balance Cash and bank
20,00050, 000) T000
Clesing boalonce _Ca ancbank 95,000
 )atc

.Follawing au u balanc ah 6oolLuck Ltd.

Ppai. Casla Elasa Staiornant.
Liabrlita 1hpl 2013 2012
100,0 00 4,00,00o
and loss AM 50,00060,000
Moxtage Loan L,00, 000 1,30,000
Public deposits9 o,000 10,000
Crediters ,05, 000 IA0,00o
Outstandung expe nRA 20,000 8,000
65, 000| 48,000

GorclusilU 60,000 45,000

Flant ,72000 2,6,C00
lovenderiLs (Stock) 2,00,000280,0o0
De btovs ,20, 000 q2, o 0
Ppoid insumance 10,000 15,000
Shonissuls xpenLa/Poebmninooy xpeas 3,000 2,000

Caa 50,00 0 16,0O0D

banK 30,000D 2,000
6,45,000 7,4,0c
 Page to

Se Pastieuulaor
A.Caol. F lguo ftm Opercating octivihea.
Net poft behse tax 10,000
AR Cordio?ll unitteh okk 15,000
Add. Pacliminary RxpRnse3 000
26,000
Optracing pokit bekese, wC.changes
Add. Dedscase in CA and incs Laseio CL
DeCnCos in lebBoas 29,000
Increase ncrdi tors. 35,000
Tncs case io CA and decsease. in CL
Incs eae, in stock. o,000)
Decsease in oUtstancling expenses (12,000)
t 2 2 T h Tncseose. în sepaid însuarance 5,000
NCam wed 9n op2rating expensi. 000)
b.Can Floo om inresing dctivities
La Puochase. plart 24,000
Oat_can used in invting achvties U24,00c)
C. Cad Tloo omfinoningacivithiu
Add aue. cau xhae capi tal
Capi tal
,00,000
Add Mortgage oan 30,000
LwsPablicdeposits (30,000)
Dat caß fsomAnanirg actviies. *0,o00
D daCTe nCoh ano cadu 4ivalerts 62,000)
Couh anad bank S0,000
AddOpening balan ce
Caxh nnel bank. 18,000
Clasing balanse