Profit and loss account Saree esc ncome “ Expensce beta conumad an phon ol ots 6 Vantaeusng pene iH Fenanal cok & ‘RSet slog ad ther xpncee 2 Frat nore intrs deprecation emordenton end oe Tees ond toenail charger a [tt belo depciaon moran nd tax : Expetnecnoard/ wit 2 ‘ott blo oe Camelia aes Pott atertoe blow prior pad asters tine Pvp eduamenss 2 Pat tert ofr rr pevidourtents Pot ae bog wars ‘tt ove or oppopion Ses ied Bodie decncon tox Tear gece este Potted stag por ste 10 och Boi anced oie) arti pep ste ‘ice arte por prod riot Ra Note tot toca temas ey a aaBalance Sheet Sources of funds ' count Heres angio. hatred eee a ated tx Bay ot) Dotty opinion ot ends hae Retrlted deprecation Coll wen progene edovnce fr coptl epee «Girth enon frnes Sinan Goan aod barrbloneee ‘oe iadvonees deer: Cua aie end rns Erin a Netcare leis ote ‘Deseblaerin prot cd in oxo 8 ‘Beis pleco above a a ge pa ot ancl eta SiCiia Elene Show teed win open ot ne a[Adational information: 1 Authorised Capital ofthe company: 100000 equity shares of Rs 10/- each, 2 stockas on 31st March, 2010 was Rs.185000, marker valu R.148580. 3 Interest accrued on investments Re2750. 4 Provide Depreciation on Buldings @ 5%, Machinery @ 108 & Furniture @ 15% 5 Provide for managerial emuneretion at 10% of prof before ta. 6 Provide for income Tax a 35% 7 Directors propose to transfer 5% of profs forthe yar to General Reserve 8 Directors propose dividend of 10% and provide Dividend Distribution Tax at 14%, Note: Figures may be rounded off to Rupees a fractions ignored, (15 ators) 12. Prepare cash Flow Statement by “indirect Method” forthe year ended 313.2005 {tom the Balance Sheet and Profit and Loss Acount enclosed ‘The follovng ational information i made available (a5 ators) Creat 0 PLAVE, Ratachs Interest received 162 Dividend received a Insurance claim eceved vas Denitsto PLN toss onsale of fixed assets aa Loss on sale of investments 206 {3 Catelate the folowing Ratios fr 2005 and 2008 from the Balence Sheet and Profit and Loss Acount enclosed (ao marks) 1 Quick Assets Ratio 2 Inventory Turnover Ratio 4 Debtors Colleton perio in days 4 Creditors Payment period in days 5 PBOIT margin 6 Return on AssetsROA) 7 Return on Equity (ROE) 8 price Earrings Rate Ral) 9 Macket Capitalization amount in Lakhs) 10 Earnings Retention Ratio. _Adsitiona information ‘Share prices: March, 2004: Highest: 56.05, Lowes: Rs. 4060 ‘March, 2005: Highest: 5-19.00, Lowest R.140.00, Curren Lables include Creditors Rs-491.99 Lakns-31.3.2005 257.50 Lathe 31.32008 Pucehases of Materials during 2005 -R5.2591.08 Laks, 2008 R5.2258.20 Lakhs Curren investment as on 313.2005: R145 32 Lath, a5 0n 313.2008: NL, Advances from customers: as on 313.2005: Rs1.50 aks, on 3132004: Rs 7.21 Lakhs