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.
List-I (Name of account to be debited or credited, when shares are forfeited) | List-II (Amount to be debited or credited) |
---|---|
(A) Share Capital Account | (I) Debited with amount not received |
(B) Share Forfeited Account | (II) Credited with amount not received |
(C) Calls-in-arrears Account | (III) Credited with amount received towards share capital |
(D) Securities Premium Account | (IV) Debited with amount called up |