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Fund Flow Statement Problem With Solution

The document presents multiple problems related to the preparation of Funds Flow Statements and calculations of funds from operations for various companies, including A Ltd., Ramco Cements, National Co., X Ltd., and Good Luck Co. It includes specific financial information such as balance sheets, depreciation, and asset sales that are necessary for completing the required financial statements. Each problem requires the analysis of changes in working capital and the sources and applications of funds for the respective years.

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542 views12 pages

Fund Flow Statement Problem With Solution

The document presents multiple problems related to the preparation of Funds Flow Statements and calculations of funds from operations for various companies, including A Ltd., Ramco Cements, National Co., X Ltd., and Good Luck Co. It includes specific financial information such as balance sheets, depreciation, and asset sales that are necessary for completing the required financial statements. Each problem requires the analysis of changes in working capital and the sources and applications of funds for the respective years.

Uploaded by

dypsemtpo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Problem 1:

From the following information relating to A Ltd., prepare Funds Flow Statement:
Problem 2:

Ramco Cements presents the following information and you are required to calculate funds from
operations:
Problem 3:

The Balance Sheets of National Co. as on 31st December, 2003 and 31st December 2004 are as
follows:
Additional Information:

ADVERTISEMENTS:

(1) Rs. 50,000 depreciations have been charged on Plant and Machinery during 2004.

(2) A piece of Machinery was sold for Rs. 8,000 during the year 2004. It had cost Rs. 12,000;
depreciation of Rs. 7,000 had been provided on [Link] a Schedule of changes in Working Capital
and a Statement showing the Sources and Application of Funds for 2004.
Problem 4:

From the following Balance Sheets of X Ltd. make out:

(i) Statement of Changes in Working Capital (ii) Fund Flow Statement:


Problem 5:

The following are the summarised Balance Sheets of a company as on 31st December 2003 and
2004:

Additional information is as follows:

(1) Furniture which cost Rs. 5,000, written down value Rs. 1,000 was sold during the year 2004 for Rs.
2,000.

(2) Plant and Machinery which cost Rs. 20,000 and in respect of which Rs. 13,000 had been written
off as depreciation was sold during the year for Rs. 3,000.

(3) The dividend of 2003 was paid during 2004.


You are required to prepare (a) a Statement of changes in working capital during 2004 and (b) Funds
flow statement for the year 2004.
Problem 6: Following are the comparative Balance Sheets of Good Luck Co. as at 31st December:

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