Cash flow statement problem

Presented below are the balance sheets of balaji ltd as at december 31, 2008 &2009

assets

2009(in lacs)

2008(in lacs)

cash and bank balance

4

6

trade debtors

8

6.5

inventory

14

15.5

prepaid expenses

0.65

0.8

land

15

18

equipment

20

16

accumulated depreciation-equipment

-3

-2

building

25

25

accumulated depreciation-building

-6

-5

77.65

80.8

capital & liabilities

2009(in lacs)

2008(in lacs)

provision for taxation

1.25

1

trade creditors

6.5

8

debentures

20.5

22

equity share capital

43

40

retained earnings

6.4

9.8

77.65

80.8

additional info:

1.land was sold for cash at a profit of Rs. 50000

2.dividends paid during the year Rs.450000

3.net profit for the year Rs.160000

4.equipment costing Rs.600000 was purchased  and paid by cash.

in addition equipment costing Rs.200000 with a book value of

Rs.40000 was sold for Rs. 30000 and cash was received.

5.debentures were redeemed at a facevalue by issuing shares at par.

6.amount transferred to provision for taxation during the year Rs.160000