FA Assignment (SOF & AOF)

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PageNo.

Date L
Name: Ankila Aruinchabu lyaikuaad|
Roll no.1
2021023
Div. A
alculak Slakment of chongeh in Lanking capilal,SoF and
firom Operalions ADE und

Parliaulars 31/03/2020 31/o1/2020

LABILTIES
Fquuty Share (apilal 3.00.000 3,50.000
l01 Preference Share Capitall L00.000 80,D00
Bank Laan L.00.000 L20.00D
Prmfit and Losh AL L.OD.o00 30.c00
Sundry Credilo1s 20.600 15.00D
Oulstanding Bil R0000 5.000

ToTAL 6.40.00D720.000

ASSETS
tand 2.00.000250.0n0
funilure L00.000 90.000
Cabb 1,00.b00 I50.000
Deblors LO0.OO0 LR0.O00
Slock LO0.000 8aoo0
Prepaid ELpenseh 40.000 0,000

TOTAL 6.40.000 7R0.000


Date

SBaementof Changes in Working Capilal


Parhiadarb 2020 2021 nceaseDecease WC WG
naease| Derreabe

CDRRENTASSET6
Cash L.o0.DoD.I.50.000 5000D 50.000
Deblorb .00.D00L20.00020.000 20.000
Stock LDD.O0O 80,000 20.00D 20.00D
Prepaid Expen5e5 40.000 30.000 lo000 O.DDO
TOTAL 340.0003.80.000
CURREN LIABILITIES
Sundy Creditors 20,000 15.000 5.000 5000
CutaandingBil D.0005,0005000 5,000

TOTAL 40.000 40.0OD|

Woking apikal 3.00.000 340,000 T5.00035.0DD


CCA -CL)
Anreds8. in WC (40.000 HO.0OD
TOHa 1340.000 3.40.000O 15.000 5.000
(Page No.
Data

Slalement of 6ouresof fundaand Applicakion of fünds-


Amt Amt
Particulars

SOURCES OF FUNOS
66ue of neo equiky bhares 50.000
R0.000
Loanfaken 40.000
und from Operatio0
io.000
Total6ources of funds

APpLICATON OF UNDS 20.000


Redennplion of pIeference shares 50.000
Purchase of Land 40.000
Increase in Loorking CapilalL
LIO.000
Total Applicahon of funds
Fund from Operalko
Amt Amt
PariciularS

30,000
Ne Profit during the year
ADD: NoD-Operaing expenses
DepreciaHon on fumiBure_ 0.000

Fund from_Operaho0 40.000

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