From the following extracts of Balance Sheet of Exe Ltd., calculate Cash Flow from Financing Activities:

Particulars31st March, 2019
Amount (Rs.)
31st March, 2018
Amount (Rs.)
Equity Share Capital5,25,0004,00,000
10% Preference Share Capital4,00,0005,50,000
Securities Premium Reserve2,25,0001,00,000
12% Debentures4,00,0003,00,000

Additional Information:
1. Equity Shares were issued on 31st March, 2019.
2. Interim dividend on Equity Shares was paid @ 15%.
3. Preference Shares were redeemed on 31st March, 2019 at a premium of 5%. Premium paid was debited to Statement of Profit and Loss.
4. 12% Debentures of face value Rs. 1,00,000 were issued on 31st March, 2019.

SOLUTION


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