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Date

Topic.

Add'tionat dntormalibnt
C()
roposeddinidad
31 st narch 2022 31st noch 202|

Snconetan paid ncludeA ISO00 pafd


towar da Divioend Distnbutiou ta
() land B Buildng SOO00: sold att
Plant t& achinbry deyhuciated hy ta/s
NOTES To AccoUNT: BISt mach 3Ist mardh
2022 2021

l"|Louq ten nn Borvoungi


2000l0 Debentit a 200000
F lo0 each
Bank l0aw lo0000

2. Short ter rovisie


frovisioh lor tam 4so0o SD000

3- Preperty lautE
Equip hent
6S0000 800000
LPlant
Buildig.
& Machhy 36000 o 400000

4-Cash4 Cauh Equivalent 50006


Cash to000
30500O Q90000
Bank 3lae

RSM
Teacher'ssign
Topic.. Date

Pattiulas
activitis

500006Qcoo 150000
Add: hoVLAiDn sh tan 5000
DiM'dnd laid 150000 345000

Add: |Non -cash t Non -ophatig expenia 40000


Depriiatie 6000 o
Gooduil Amohticd 20000

Lessson -operating inconme


Qaun en Aale ) land amd (15000) (Is000)
Aachue

Let: uchease liabilihulhecale


lasts
Trade Payables 10000
lrade Releicables 50000
nveuto)ed 80000 (0000)
di Dees ase liabilLitialduehease
asdeti

: come tan paud (Gs000) CG5000)


1 Cash flow ho 2350DO
actiuits
RM

Teacher's sign
Topic.... Date

lwrtelahs
lash ftow ew
Actvita
65000
Aaa-uuut (G000Do) 435000)
Jnyestmeat
(43500o)
activtiu
L
lactiti
50000b
Shas ed
aneut hRdenphen e! (2 0o00o)
|Proceed henm Bauk loa 400000
layaeut'o biidud (60000)
aymeut
Aistibuto (45000) 3S00

acto Q35000

35 000
TVTotal (It IT tU) 340000
Add: Cpewng cah aud eash
Equileatl
375000
Cash and cash
Cquiralesti
PW
Teacher's sign
Biblioghhy

>Accentig
lteeet

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