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Q1
20 marks very hard
This is the compulsory question with four parts covering accounting standards and depreciation
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(a) Treatment of Interest Income — AS-9 (Revenue Recognition)

Contention of the accountant is incorrect.

AS-9 (Revenue Recognition) lays down that revenue arising from the use by others of enterprise resources yielding interest should be recognized only when no significant uncertainty as to measurability or collectability exists (AS-9, Para 13).

In the case of M/s Umang Ltd., the company has a track record of not having realized interest from the agent in the past. This clearly indicates that there is significant uncertainty regarding the collectability of the interest amount of ₹1,72,000. Merely because interest is due as per the contractual terms does not make it realizable in the absence of past collection history.

Therefore, the recognition of ₹1,72,000 as interest income in the year ended 31st March 2015 is not appropriate. The accountant should not book this amount as income; it should be disclosed as a contingent asset or simply noted. Recognition should happen only when actual collection becomes reasonably certain.

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(b) Disclosure of Change in Accounting Policy — AS-1 and AS-2

M/s Prashant Ltd. has changed its method of inventory valuation from FIFO to Weighted Average — this constitutes a change in accounting policy as per AS-1 (Disclosure of Accounting Policies).

AS-2 (Valuation of Inventories) requires inventory to be valued at lower of cost or net realisable value (NRV).

- Closing inventory under FIFO: ₹1,63,000; NRV: ₹1,95,000 → Value = ₹1,63,000
- Closing inventory under Weighted Average: ₹1,47,000; NRV: ₹1,95,000 → Value = ₹1,47,000

Effect of change: Closing inventory reduces by ₹16,000 (₹1,63,000 – ₹1,47,000), which increases cost of goods sold and reduces net profit by ₹16,000.

Disclosure requirements under AS-1:
1. The fact of change in accounting policy (from FIFO to Weighted Average) must be disclosed.
2. The reason for the change should be stated.
3. The quantitative impact on financial statements — i.e., profit is lower by ₹16,000 due to this change — must be disclosed.

The change should be applied from the current year (2014-15) and the financial statements should reflect the new policy with appropriate note disclosure.

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(c) Revision of Depreciation Estimates — AS-6

The accountant's treatment is incorrect.

AS-6 (Depreciation Accounting) Para 21 states that where there is a revision of the estimated useful life of an asset, the unamortized depreciable amount should be charged over the revised remaining useful life prospectively. Retrospective recalculation and charging the difference to P&L is not permitted under AS-6.

Correct treatment and calculation:

Step 1 — Original depreciation (Years 1–3):
- Depreciable amount = ₹1,50,000 – 10% of ₹1,50,000 = ₹1,35,000
- Annual depreciation = ₹1,35,000 ÷ 6 = ₹22,500
- Accumulated depreciation (3 years) = ₹67,500

Step 2 — WDV at beginning of 4th year:
- WDV = ₹1,50,000 – ₹67,500 = ₹82,500

Step 3 — Revised calculation for 4th year onwards:
- Revised residual value = 5% × ₹1,50,000 = ₹7,500
- Revised remaining useful life = 4 years
- Revised depreciable amount = ₹82,500 – ₹7,500 = ₹75,000
- Revised annual depreciation = ₹75,000 ÷ 4 = ₹18,750

Depreciation to be charged for the 4th year = ₹18,750 (applied prospectively).

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(d) Treatment of Specific Items

(i) Internally Generated Goodwill — AS-26:
As per AS-26 (Intangible Assets), internally generated goodwill should not be recognized as an asset because it is not an identifiable resource controlled by the enterprise that can be reliably measured. Only purchased goodwill (arising from a business combination) can be recognized. The accountant's treatment of valuing self-generated goodwill at ₹50 lakhs and crediting Reserves is incorrect and not permissible under AS-26. The entry should be reversed.

(ii) Repairs and Maintenance Expenditure — AS-10:
As per AS-10 (Property, Plant and Equipment), expenditure on repairs and maintenance is a revenue expenditure and must be charged to the Profit and Loss account. Capitalization is permitted only when the expenditure increases the future economic benefits beyond the originally assessed standard of performance (e.g., capacity enhancement or life extension). The mere significance of the amount (₹5 crores) does not justify capitalization. The accountant's intention to capitalize is incorrect; ₹5 crores should be expensed.

(iii) Administrative Expenditure After Asset is Ready — AS-10:
As per AS-10, the cost of an item of PPE includes only those costs incurred up to the date the asset is available for use (i.e., ready for its intended use). The plant was ready for commercial production on 01.04.2014. Therefore, administrative expenditure incurred after 01.04.2014 — even if production commenced only on 01.06.2014 — cannot be capitalized. The ₹10 lakhs (20% of ₹50 lakhs allocable to plant) should be charged to the Profit and Loss account. The accountant's treatment of adding ₹10 lakhs to the cost of the plant is incorrect.

📖 AS-9 (Revenue Recognition) — Para 13, ICAIAS-1 (Disclosure of Accounting Policies), ICAIAS-2 (Valuation of Inventories), ICAIAS-6 (Depreciation Accounting) — Para 21, ICAIAS-10 (Property, Plant and Equipment), ICAIAS-26 (Intangible Assets) — Para 36, ICAI
Q2Company Reconstruction Scheme, Debenture Conversion, Equity
16 marks very hard
Case: M/s Clean Ltd. Balance Sheet as on 31.03.2015 - Liabilities: Share Capital - Equity Shares of ₹50 each (fully paid) ₹60,00,000; 9% Preference Shares of ₹10 each (fully paid) ₹40,00,000; 7% Debentures (secured by plant & machinery) ₹23,00,000; 8% Debentures ₹17,00,000; Trade Payables ₹6,00,000; Provision for Tax ₹75,000. Assets: Land & Building ₹75,00,000; Plant & Machinery ₹22,00,000; Trade Investment ₹16,50,000; Inventories ₹9,50,000; Trade Receivables ₹18,00,000; Cash and Bank Balances ₹3,60,000; P&L Account ₹2,15,000. Reconstruction Conditions: (1) Equity shareholders (holding 1,20,000 shar…
The Balance Sheet of M/s Clean Ltd. as on 31st March, 2015 was summarized with given liabilities and assets. The Board of Directors approved a reconstruction scheme with the conditions listed. Pass Journal Entries and prepare Balance Sheet after completion of the reconstruction scheme in the books of M/s Clean Ltd. as per Schedule III to the Companies Act, 2013.
Q3(a)Cash Flow Statement
8 marks hard
Prepare cash flow statement of M/s MNT Ltd. for the year ended 31st March, 2015 with the help of the following information: (1) Company sold goods for cash only. (2) Gross Profit Ratio was 30% for the year, gross profit amounts to ₹ 3,82,500. (3) Opening inventory was lesser than closing inventory by ₹ 35,000. (4) Wages paid during the year ₹ 4,92,500. (5) Office and selling expenses paid during the year ₹ 75,000. (6) Dividend paid during the year ₹ 30,000 (including dividend distribution tax.). (7) Bank loan repaid during the year ₹ 2,15,000 (included interest ₹ 15,000). (8) Trade payables on 31st March, 2014 exceed the balance on 31st March, 2015 by ₹ 25,000. (9) Amount paid to trade payables during the year ₹ 4,60,000. (10) Tax paid during the year amounts to ₹ 65,000 (Provision for taxation as on 31.03.2015 ₹ 45,000). (11) Investments of ₹ 7,00,000 sold during the year at a profit of ₹ 20,000. (12) Depreciation on fixed assets amounts to ₹ 85,000. (13) Plant and machinery purchased on 15th November, 2014 for ₹ 2,50,000. (14) Cash and Cash Equivalents on 31st March, 2014 ₹ 2,00,000. (15) Cash and Cash Equivalents on 31st March, 2015 ₹ 6,07,500.
Q3(b)Partnership - Interest on Drawings
8 marks hard
Mr. Yash and Mr. Harsh are partners in a firm. They drawn the following amounts from the firm during the year ended 31.03.2015: Date: 01.05.2014, Amount: ₹ 75,000, Drawn by: Mr. Yash; Date: 30.06.2014, Amount: ₹ 20,000, Drawn by: Mr. Yash; Date: 14.08.2014, Amount: ₹ 60,000, Drawn by: Mr. Harsh; Date: 31.12.2014, Amount: ₹ 50,000, Drawn by: Mr. Harsh; Date: 04.03.2015, Amount: ₹ 75,000, Drawn by: Mr. Harsh; Date: 31.03.2015, Amount: ₹ 15,000, Drawn by: Mr. Yash. Interest is charged @ 10% p.a. on all drawings. Calculate interest chargeable from each partner by using Average due date system. (Consider 1st May as base date)
Q4(a)Loss of Profit Policy
8 marks hard
A trader intends to take a loss of profit policy with indefinity period of 6 months, however, he could not decide the policy amount. From the following details, suggest the policy amount: Turnover in last financial year ₹ 6,75,000. Standing charges in the last financial year ₹ 1,14,750. Net profit earned in last year was 10% of turnover and the same trend expected in subsequent year. Increase in turnover expected 30%. To achieve additional sales, trader has to incur additional expenditure of ₹ 42,500.
Q5Partnership accounting - retirement of partners, settlement
16 marks very hard
Case: Partnership firm with three partners; subsequent retirement with goodwill and settlement terms, followed by admission of new partner with profit-sharing and capital transfer.
Ms. Naina, Ms. Radha and Ms. Khushi were partners in a firm sharing profits and losses in the ratio of 4:3:2. Balance Sheet as on 31-03-2014: Capital Accounts - Naina ₹3,00,000, Radha ₹2,25,000, Khushi ₹1,50,000. Current Accounts - Naina ₹25,000, Radha ₹12,500, Khushi ₹18,750. Creditors ₹1,03,750. Assets: Plant & Machinery ₹4,26,000, Stock ₹1,85,800, Debtors ₹1,30,500, Bank Balance ₹92,700. On 1st April 2014, Ms. Naina retired. On her retirement goodwill is valued at ₹1,80,000. Ms. Radha and Ms. Khushi do not wish to raise Goodwill account in the books. Ms. Naina drew her balance of current account on 2nd April, 2014 and it is agreed to pay balance of her capital account over a period of two years by half yearly installments with interest at 10% per annum. On 1st Oct. 2014 Ms. Asmita (Daughter of Radha) admitted as a partner. Ms. Radha surrendered one third of her share of profit and loss in favour of Asmita and also transferred one third of her capital to Ms. Asmita. Ms. Asmita was manager in the firm with annual salary of ₹16,000, prior to admission as a partner.
Q6Not-for-profit accounting - club accounts
6 marks hard
(a) The following information of M/s. TT Club are related for the year ended 31st March, 2015: Balances table showing: - Stock of Sports Material: As on 01-04-2014 (₹) 75,000, As on 31-3-2015 (₹) 1,12,500 - Amount due for Sports Material: As on 01-04-2014 (₹) 67,500, As on 31-3-2015 (₹) 97,500 - Subscription due: As on 01-04-2014 (₹) 11,250, As on 31-3-2015 (₹) 16,500 - Subscription received in advance: As on 01-04-2014 (₹) 9,000, As on 31-3-2015 (₹) 5,250 Subscription received during the year: ₹3,75,000 Payments for Sports Material during the year: ₹2,25,000 You are required to: (A) Ascertain the amount of Subscription and Sports Material that will appear in Income & Expenditure Account for the year ended 31.03.2015 and (B) Also show how these items would appear in the Balance Sheet as on 31.03.2015.
Q6(b)Investment account - shares valuation and accounting
10 marks hard
A Limited purchased 5000 equity shares (face value ₹100 each) of Allianz Limited for ₹105 each on 1st April, 2014. The shares were quoted cum dividend. On 15th May, 2014 Allianz Limited declared & paid dividend of 2% for year ended 31st March, 2014. On 30th June, 2014 Allianz Limited issued bonus shares in ratio of 1:5. On 1st October, 2014 Allianz Limited issued rights share in the ratio of 1:12 @ ₹45 per share. A limited subscribed to half of the rights issue and the balance was sold at ₹5 per right entitlement. The company declared interim dividend of 1% on 30th November, 2014. Right shares were not entitled to dividend. The company sold 3000 shares on 31st December, 2014 at 95 per share. The company A Ltd. incurred 2% as brokerage while buying and selling shares. You are required to prepare Investment Account in books of A Ltd.
Q7Pre-incorporation and post-incorporation profit apportionmen
8 marks very hard
Case: SALE Limited was incorporated on 01.08.2014 to take-over the business of a partnership firm w.e.f. 01.04.2014.
SALE Limited was incorporated on 01.08.2014 to take-over the business of a partnership firm w.e.f. 01.04.2014. The Profit and Loss Account for the year ended 31.03.2015 shows: To Salaries ₹1,20,000, To Rent Rates & Taxes ₹80,000, To Commission on Sales ₹21,000, To Depreciation ₹25,000, To Interest on Debentures ₹32,000, To Director Fees ₹12,000, To Advertisement ₹36,000, To Net Profit for the Year ₹2,74,000; By Gross Profit ₹6,00,000. Additional Information: (i) SALE Limited initiated an advertising campaign which resulted in increase in monthly average sales by 25% post incorporation. (ii) The Gross profit ratio post incorporation increased to 30% from 25%. You are required to apportion the profit for the year between pre-incorporation and post-incorporation, also explain how pre-incorporation profit is treated in the accounts.
Q7aCreditor's Ledger Adjustment Account
4 marks medium
Prepare the General ledger adjustment account in creditor's ledger for the year ending 31st March, 2015 from the following information: Sundry creditors as on 01.04.2014 ₹ 2,30,000 Total purchases amounted to ₹ 8,25,000 including purchase of trade investment for ₹ 45,000 (face value ₹ 50,000). The total cash purchases were 60% more than the credit purchases. Cash paid to creditors during the year was 50% of the aggregate of the opening creditors and credit purchases for the period. Creditors allowed a cash discount of ₹ 8,000. A Cheque paid to creditors ₹ 7,000 was dishonored. Goods returned to suppliers ₹ 11,000. Bills receivables amounting to ₹ 30,000 endorsed in favour of a creditor in the month of February, 2015.
Q7bAmalgamation - AS-14
4 marks medium
Describe the conditions to be satisfied for Amalgamation in the nature of merger as per AS-14.
Q7cInterest Calculation - Cash Discount
4 marks medium
Anand purchased goods from Amirtha, the average due date for payment in cash is 10.08.2015 and the total amount due is ₹ 67,500. How much amount should be paid by Anand to Amirtha, if total payment is made on following dates and interest is to be considered at the rate of 12% p.a.
Q7dSales Calculation - Debtors
4 marks medium
A company sold 20% of the goods on cash basis and the balance on credit basis. Debtors are allowed 1½ month's credit and their balance as on 31.03.2015 is ₹ 1,25,000. Assume that the sale is uniform throughout the year. Calculate the credit sales and total sales of the company for the year ended 31.03.2015.
Q7eEnterprise Resource Planning (ERP)
4 marks medium
What are the disadvantages of using an Enterprise Resource Planning package?
Q9Partnership accounting - accounts preparation
0 marks hard
The other bank transactions during the financial year 2014-15 were as follows: (1) Payment to creditors ₹7,75,000 (2) Received from debtors ₹11,25,000 (3) Expenses paid ₹11,250 (4) Asmita's salary paid ₹8,000 (5) Partner's Drawing: Ms. Radha ₹50,000, Ms. Khushi ₹41,250, Ms. Asmita ₹11,250 (6) First installment with interest paid to Ms. Naina on 1st Oct., 2014. (7) Plant & Machinery sold at ₹9,000 on 3rd April, 2014 (Cost ₹10,000 & Book value ₹7,000) (8) Balances as on 31st March, 2015: Debtors ₹1,50,000, Creditors for purchases ₹1,25,000, Creditors for expenses ₹10,000 and Stock ₹1,71,250. (9) Depreciation is to be written off on Plant & Machinery ₹30,350. (10) Second installment with interest paid to Ms. Naina on 1st April, 2015. You are required to prepare: (a) Ms. Naina's loan account, (b) Partners' capital account, (c) Partners' current account, (d) Bank Account, and (e) Balance Sheet as on 31st March, 2015 in the books of the firm.