LIST I: Major Head | LIST II: Sub Head | ||
---|---|---|---|
(A) | Fixed assets | (I) | Short term provisions |
(B) | Current Assets | (II) | Money received against share warrants |
(C) | Current Liabilities | (III) | Non current investment |
(D) | Shareholder's Funds | (IV) | Inventories |
From the following Balance Sheet of Yogita Ltd., calculate ‘Cash flows from Investing Activities’ and ‘Cash flows from Financing Activities’. Show your working properly.
Additional Information:
(i) Rs.50,000 was charged as depreciation on Plant and Machinery. A machinery costing Rs.60,000 (Book Value Rs.45,000) was sold for Rs.42,000.
(ii) Bank loan was repaid on 1 April, 2022.