Problem No. 1. Cash Flow from Operating Activities: Profit and Loss Account for the year ended 31st December 2011 Particulars Sales Interest Earned Total Income Material Consumed Other expenses Loss on sale of asset Depreciation Amount in Million (Rs.) Interest & Finance Charges Profit before Tax Provision for income tax Profit after tax Balance Sheet Excerpts as 31st December, on 2011 Inventories Sundry Debtors/Acc. Rec Sundry Creditors/Acc. Pay Provision for tax 487.23 58.45 545.68 246.45 133.18 33.45 93.34 82.11 -42.85 0 -42.85 67.33 96.56 84.78 0 31st December, 2010 45.30 112.65 94.33 4.80

Problem No. 1. Cash Flow from Operating Activities: Profit and Loss Account for the year ended 31st December 2011 Particulars Sales Interest Earned Total Income Material Consumed Other expenses Loss on sale of asset Depreciation Amount in Million (Rs.) Interest & Finance Charges Profit before Tax Provision for income tax Profit after tax Balance Sheet Excerpts as 31st December, on 2011 Inventories Sundry Debtors/Acc. Rec Sundry Creditors/Acc. Pay Provision for tax 487.23 58.45 545.68 246.45 133.18 33.45 93.34 82.11 -42.85 0 -42.85 67.33 96.56 84.78 0 31st December, 2010 45.30 112.65 94.33 4.80

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Description: Problem No. 1. Cash Flow from OperatingActivities:Profit and Loss Account for the year ended 31stDecember 2011ParticularsSalesInterest EarnedTotal IncomeMaterial ConsumedOther expensesLoss on sale of assetDepreciationAmount in Million(Rs.)Interest &

Financial Accounting Intro Concepts Meth/Uses

14th Edition

ISBN:9781285595047

Author:Weil

Publisher:Weil

Chapter6: Statement Of Cash Flows

Section: Chapter Questions

Problem 20E

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