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‘You are given the following Balance Sheets of Global Ltd., for the years ending 3154
- and 2002. You are required to prepare 2 Cash Flow Statement for the year ended 30 ty
- 2002. i
2001 2002 Assets .
' oes [es a laa)
it i 0 | Land
Equity Share Capital 30,000 | 30,00 nd 12,000
SiGenersT Réserve 5,200 3,400 | Building 1109
Profit & Loss A/c 3,800 3,900.-| Short Term Investments 3,000 |
'| Accounts Payable 2;400 1,620 Inventories 9,000 |
‘Short Term Loan 360 240 | Accounts Receivable 6000 |
| Provision for Taxation 4,800 5,400 | Bank Balance 1,980 |
| Provision for Bad Debts 120 180 | Dicount on Issue of Share 3,600
46,680 | »46,740 46,680
wing additional information has also been supplied to you :
A piece of land has been sold for Rs. 2,400 at a profit of 100%.
jation of Rs. 2,100 has been charged on Building.
ividend paid during the year Rs. 4,500.
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