You are required to prepare a Cash-Flow Statement (as per AS-3) for the year 2014- 15 from the following Balance Sheets.
Additional Information:
During the year 2014-15 :
(i) A part of the machine was sold for Rs 21,000 at a profit of Rs 4,000.
(ii) The company charged Rs 3,000 as depreciation on its Plant and Machinery.
(iii) New Debentures were issued on 31st March, 2015. at a discount of 10%.
(iv) Interest of Rs 9,600 was paid on Debentures.
