Prepare a Cash Flow statement from the following balance sheet of ABC Sugars Ltd.
Liabilities 2018 2019 Assets 2018 2019
Share capital
General reserve
P&L a/c
12% debentures
14% mortgage loan
Creditors
4,00,000
1,25,000
1,10,000
2,00,000
1,00,000
80,000
5,00,000
1,35,000
1,90,000
1,50,000
1,60,000
95,000
Machinery
Long term investments
Stock
Debtors
Cash
Bank
Share issue expenses
5,00,000
70,000
2,10,000
1,40,000
20,000
50,000
25,000
7,00,000
56,000
2,80,000
1,14,000
40,000
20,000
20,000
10,15,000 12,30,000 10,15,000 12,30,000
Total interest paid during the year amounted to Rs. 37,800

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