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Past papers/ Audit & Ethics/ December 2021
Paper 13 Qs
Question Paper · December 2021

CA Inter Audit & Ethics

This page contains all 13 questions from the CA Inter Auditing & Ethics Question Paper for the December 2021 attempt cycle, sourced from CATS, VSI Jaipur.

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Q.1 14 marks very hard Auditing - Internal Controls, Risk Assessment, Audit Procedu ⚡ Try this Q →
State with reasons whether the following statements are correct or incorrect.
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Worked Solution

✓ Verified

Answer: The following analysis addresses each statement:

Statement (a): CORRECT. Internal control cannot eliminate risk of material misstatements; it can only reduce them to an acceptable level. Per SA 315 (Understanding the Entity and Its Environment), internal controls have inherent limitations including: (i) human judgment in decision-making; (ii) possibility of collusion between management and others; (iii) cost-benefit considerations; (iv) override by management. Therefore, some residual risk always remains. An auditor must design audit procedures considering these limitations.

Statement (b): INCORRECT. When Profit Before Tax from continuing operations is non-volatile, it itself becomes the primary and most appropriate benchmark for materiality, not a secondary consideration. Per SA 320 (Materiality to an Audit), when one benchmark is stable and available, auditors use it; other benchmarks serve only as alternatives when the principal benchmark is volatile or unavailable. The statement's implication that other benchmarks are appropriate when PBT is non-volatile reverses the principle.

Statement (c): INCORRECT. Written representation from management is insufficient for inventory held by third parties when material. Per SA 501 (Audit Evidence—Specific Considerations for Selected Items), the auditor must: (i) obtain direct written confirmation from the third party; (ii) perform physical inspection or observation where practicable; (iii) apply alternative procedures if direct confirmation is not reliable. Management representation alone cannot provide sufficient appropriate evidence for existence and condition.

Statement (d): INCORRECT. Watching the inventory counting process is Observation, not Inspection. Per SA 500 (Audit Evidence), Observation involves watching a process or procedure being performed; Inspection involves examining records or physical items. The auditor observing the counting process is distinct from physically inspecting inventory items. The audit procedure used here is Observation.

Statement (e): INCORRECT. Audit planning, though scientific and objective, cannot be appropriate under all circumstances without professional judgment. Per SA 300 (Planning an Audit), audit procedures must be tailored to: (i) specific entity characteristics; (ii) business complexity and risk profile; (iii) engagement team experience; (iv) prior year findings. No standardized approach applies universally; auditors must exercise professional skepticism and judgment in all situations.

Statement (f): INCORRECT. The period for appointment of the subsequent auditor in a government company is 90 days, not 60 days, from the commencement of the financial year. Per Section 139(5) and (6) of the Companies Act, 2013, while general appointment timelines apply, specific modifications for government companies extend the period. The statutory provision specifies 90 days for government companies.

Statement (g): INCORRECT. The auditor does not separately disclose litigation impacts in the audit report. Per SA 540 (Related Party Disclosures) and AS 4 (Contingencies and Events Occurring After the Balance Sheet Date), the auditee (company) must properly disclose pending litigations in the financial statements themselves. The auditor's responsibility is to verify such disclosure adequacy and express a Modified Opinion if disclosure is inadequate. Litigation disclosure is a financial statement matter, not an audit report matter.

Statement (h): CORRECT. Per Section 143(12) of the Companies Act, 2013 and Rule 13 of the Auditor's Report (Matters to be reported to Audit Committee) Rules, 2016, when fraud involving amounts exceeding the prescribed threshold (₹150 Lakhs exceeds the applicable limit of ₹1 crore in many contexts, or is material) comes to the auditor's knowledge, reporting to the Board/Audit Committee must occur within three days along with communication of remedial measures. The timing and threshold are statutorily prescribed.

PLAN

Write it like this

Time target 25 min 12 sec

1The skeleton

- Write CORRECT/INCORRECT in ALL CAPS at the start of every sub-part — examiners tick this word first before reading your reason; if it's buried or missing, the reasoning mark is at risk too.
- Name the SA or Section in the very next phrase — e.g., 'Per SA 315…' or 'As per Section 139(5) of the Companies Act, 2013…'; this signals you know the source, not just the conclusion.
- For INCORRECT answers, explicitly state the correct position — don't just say 'the statement is wrong'; say what the right rule actually is (e.g., 'the correct period is 90 days, not 60 days') because that's where the reasoning mark actually lives.
- Keep each reason to 2-3 lines — one sentence for the rule, one sentence for why the statement violates it; avoid listing 4 sub-points for a 1.75-mark sub-part, it wastes time and reads like padding.
- For CORRECT statements, still give a reason with the SA/section — most students skip the reasoning for 'correct' ones thinking it's obvious; examiners still need to see the legal basis to award marks.

2Examiner-rewarded phrases

“inherent limitations of internal control”“sufficient appropriate audit evidence”“the auditor shall exercise professional judgment and maintain professional skepticism”

3Common trap

Don't fall for this

The biggest trap here is confusing Observation and Inspection (statement d) — almost everyone writes 'Inspection' for watching inventory counts because physically seeing stock feels like inspecting it, but SA 500 is clear that watching a process is Observation. Lock this in: Observation = watching someone else do something; Inspection = you yourself examine a record or physical item.

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Q.1(b) 08 marks very hard Revenue Recognition under AS 9 ⚡ Try this Q →
Case: Rainbow Ltd: (i) On 15th January, goods worth ₹2,00,000 were sold on approval basis. The period of approval was 4 months after which they were considered sold. Buyer sent approval on 75% goods sold upto 31st January and no approval or disapproval received for the remaining goods till 31st March. (ii) On 31st March, goods worth ₹2,40,000 were sold to Bright Ltd. but due to refurbishing of their show-room being underway, on their request, goods were delivered on 20th April. (iii) Rainbow Ltd. supplied goods worth ₹6,00,000 to Shyam Ltd. and concurrently agrees to re-purchase the same goods on 14…
Given the following information of Rainbow Ltd. In each of the above cases, you are required to advise, with valid reasons, the amount to be recognized as revenue under the provisions of AS 9.
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Worked Solution

✓ Verified

Provisions of AS 9 (Revenue Recognition) applicable to Rainbow Ltd.

AS 9 issued by the Institute of Chartered Accountants of India lays down the conditions for recognising revenue from sale of goods, rendering of services, and use of enterprise resources. Revenue is recognised only when it is probable that economic benefits will flow and the amount can be reliably measured. Each situation is analysed below:

(i) Sale on Approval Basis — ₹2,00,000

Under AS 9 Para 3, in the case of goods sold on approval basis, revenue is recognised only when the buyer formally communicates approval, or the approval period lapses. Here, the buyer approved 75% of goods by 31st January, so ₹1,50,000 (75% × ₹2,00,000) is recognised as revenue. For the remaining 25%, neither approval nor disapproval has been received by 31st March. Since the 4-month approval period has not yet expired (it runs till 15th May), the risks and rewards of ownership have not transferred. Accordingly, revenue of ₹50,000 on the remaining goods is not recognised.

Revenue recognised: ₹1,50,000

(ii) Bill and Hold Sale — ₹2,40,000

Under AS 9, revenue from sale of goods is recognised when the seller has transferred all significant risks and rewards of ownership to the buyer. Here, the sale was completed on 31st March and the delay in physical delivery was at the specific request of the buyer (Bright Ltd.) due to their showroom refurbishing. The goods are identified, the sale is firm, and the postponement is the buyer's own arrangement. Therefore, ownership risks and rewards stand transferred on 31st March itself.

Revenue recognised: ₹2,40,000

(iii) Sale with Concurrent Repurchase Agreement — ₹6,00,000

Under AS 9, when goods are sold but the seller simultaneously agrees to repurchase the same goods, the transaction is in substance a financing arrangement and not a genuine sale. The significant risks and rewards of ownership never truly transfer to the buyer because the seller retains the right/obligation to take back the goods. Accordingly, no revenue should be recognised from this transaction. The goods should remain in Rainbow Ltd.'s inventory.

Revenue recognised: Nil

(iv) Interest and Royalties from Dew Ltd. — ₹7,50,000 and ₹1,20,000

Under AS 9 Para 13, revenue arising from the use by others of an enterprise's resources is recognised as follows: interest on a time-proportion basis, and royalties on an accrual basis in accordance with the terms of the relevant agreement. Both amounts have been received during the year 2020-21, and there is no indication that collectability is uncertain. Both are therefore fully recognisable as revenue.

Revenue recognised: ₹7,50,000 (interest) + ₹1,20,000 (royalties) = ₹8,70,000

(v) Goods Sent on Consignment — ₹4,00,000

Under AS 9, in a consignment arrangement, the consignor retains the significant risks and rewards of ownership until the consignee sells the goods to the final buyer. Goods lying unsold with the consignee continue to be the inventory of the consignor. Here, 40% goods remain unsold at 31st March, meaning 60% have been sold by the consignee.

Revenue recognised: 60% × ₹4,00,000 = ₹2,40,000
The unsold 40% (₹1,60,000) remains as closing stock of Rainbow Ltd.

PLAN

Write it like this

Time target 14 min 24 sec

1The skeleton

- Open each sub-part with the AS 9 rule first — write 'Under AS 9, revenue from sale of goods is recognised when significant risks and rewards of ownership are transferred' before your analysis, because examiners award 'principle' marks separately from 'application' marks.
- Label every sub-part boldly and state the amount upfront — write '(i) Sale on Approval Basis — ₹2,00,000' as your heading so the examiner can instantly tick the sub-part; buried headings lose presentation marks.
- For the approval case, show your date arithmetic explicitly — state '4-month period runs till 15th May, which has not expired by 31st March' rather than just saying 'period not lapsed'; this one line is what separates a 1.5/2 from a 2/2.
- For the repurchase case (iii), use the word 'financing arrangement' — this is the exact ICAI vocabulary that unlocks full marks; saying 'it looks like a loan' or 'not a real sale' will cost you even if your conclusion is right.
- End every sub-part with a boxed/underlined Revenue recognised: ₹X line — examiners circle this when totalling your marks; if it's buried in a paragraph they may miss it entirely.
- For consignment, show the split both ways — state 60% recognised AND 40% remains as closing stock of Rainbow Ltd., because the second line is a separate mark-point and most students skip it.

2Examiner-rewarded phrases

“significant risks and rewards of ownership have been transferred to the buyer”“the transaction is in substance a financing arrangement and not a genuine sale”“revenue is recognised on a time-proportion basis in respect of interest and on accrual basis in respect of royalties”

3Common trap

Don't fall for this

Watch out — on the repurchase question (iii) most students write 'revenue cannot be recognised' and move on, but never use the phrase 'financing arrangement' or say 'goods remain in Rainbow Ltd.'s inventory'. That's the reasoning the examiner is hunting for and without it you'll get 0.5 out of 2 even with the right answer.

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Q.1(c) 05 marks hard Intangible Assets under AS 26 ⚡ Try this Q →
Case: Surgical Ltd. developing new production process. FY 2019-20 total expenditure: ₹67 lakhs. Recognition criteria met on 1st Jan 2020. Prior expenditure: ₹35 lakhs. FY 2020-21 expenditure: ₹105 lakhs. Recoverable amount as on 31st Mar 2021: ₹89 lakhs.
Surgical Ltd. is developing a new production process of surgical equipment. During the financial year ended 31st March, 2020 the total expenditure incurred on the process was ₹67 lakhs. The production process met the criteria for recognition as an intangible assets on 1st January, 2020. Expenditure incurred till this date was ₹35 lakhs. Further expenditure incurred on the process for the financial year ended 31st March 2021 was ₹105 lakhs. As on 31st March 2021, the recoverable amount of technique embodied in the process is estimated to be ₹89 lakhs. This includes estimates of future cash outflows and inflation. Under the provisions of AS 26, you are required to ascertain: (i) The expenditure to be charged to Profit and Loss Account for the year ended 31st March, 2020; (ii) Carrying amount of the intangible asset as on 31st March, 2020; (iii) Expenditure to be charged to Profit and Loss Account for the year ended 31st March, 2021; (iv) Carrying amount of the intangible asset as on 31st March, 2021.
CTTP

Worked Solution

✓ Verified

Under AS 26 – Intangible Assets, expenditure incurred during the research/development phase before recognition criteria are satisfied must be expensed immediately and cannot be reinstated as an asset at a later date (AS 26, para 57). Once the recognition criteria are met, subsequent expenditure is capitalised.

(i) Expenditure charged to Profit & Loss Account – FY 2019-20:

The recognition criteria were met on 1st January 2020. Expenditure incurred up to that date (₹35 lakhs) cannot be capitalised — it is charged entirely to the Profit & Loss Account. The remaining expenditure from 1st January 2020 to 31st March 2020 (₹67L − ₹35L = ₹32 lakhs) qualifies for capitalisation.

Amount charged to P&L for FY 2019-20 = ₹35 lakhs.

(ii) Carrying Amount of Intangible Asset as on 31st March 2020:

Only the post-recognition expenditure of ₹32 lakhs is capitalised. There is no indication of impairment at this stage.

Carrying amount as on 31st March 2020 = ₹32 lakhs.

(iii) Expenditure charged to Profit & Loss Account – FY 2020-21:

The entire ₹105 lakhs incurred during FY 2020-21 is capitalised (recognition criteria already stood satisfied). Total carrying amount before impairment review = ₹32L + ₹105L = ₹137 lakhs.

As on 31st March 2021, the recoverable amount is estimated at ₹89 lakhs (which already incorporates future cash outflow estimates and inflation, consistent with AS 28 principles applicable via AS 26). Since carrying amount (₹137L) exceeds recoverable amount (₹89L), an impairment loss of ₹48 lakhs (₹137L − ₹89L) must be recognised in the Profit & Loss Account.

Amount charged to P&L for FY 2020-21 = ₹48 lakhs (impairment loss).

(iv) Carrying Amount of Intangible Asset as on 31st March 2021:

After recognising the impairment loss, the asset is written down to its recoverable amount.

Carrying amount as on 31st March 2021 = ₹89 lakhs.

PLAN

Write it like this

Time target 9 min

1The skeleton

- Lead with the AS 26 rule on pre-recognition expenditure — state upfront that costs before criteria are met go to P&L and cannot be reinstated, so the examiner knows you know the governing principle before you touch any number.
- Split the ₹67L into two buckets immediately (₹35L expensed, ₹32L capitalised) — draw a clear date-based cut at 1st Jan 2020, because that split is the question; missing it loses you the first two sub-parts entirely.
- Present all four answers as a mini-table or clearly labelled sub-parts (i) to (iv) — examiners mark sub-part by sub-part, so if your number is buried in prose, they skip it and you lose the mark even if it's correct.
- Show the impairment working as Carrying Amount minus Recoverable Amount = Impairment Loss — don't just write ₹48L out of nowhere; the step-by-step logic (₹32L + ₹105L = ₹137L → ₹137L − ₹89L = ₹48L) is what earns the method marks, not the final figure.
- State that ₹0 goes to P&L in FY 2020-21 as development expense, only ₹48L as impairment — this distinction is a free half-mark most students leave on the table by combining the two into one vague line.

2Examiner-rewarded phrases

“expenditure incurred before the recognition criteria were met cannot be recognised as an intangible asset at a later date”“the carrying amount of the intangible asset exceeds its recoverable amount, and accordingly an impairment loss of ₹___ lakhs shall be recognised in the Profit and Loss Account”“as per AS 26, only expenditure incurred after the satisfaction of recognition criteria is eligible for capitalisation”

3Common trap

Don't fall for this

The trap everyone falls into: they charge the full ₹105L of FY 2020-21 expenditure to P&L thinking 'development cost = expense' — but recognition criteria were already met, so ₹105L gets capitalised and only the ₹48L *impairment loss* hits P&L. Mixing these up flips your answers for both (iii) and (iv) and you lose 3 marks in one shot.

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Q.1(d) 05 marks medium Business Combinations and Goodwill under AS 14 ⚡ Try this Q →
Moon Limited is absorbed by Sun Limited; the consideration, being the takeover of liabilities, the payment of cost of absorption not exceeding ₹10,000 (actual cost ₹9,000); the payment of 9% Debentures of ₹50,000 at a premium of 20% through 8% debentures issued at a premium of 25% of face value; the payment of ₹15 per share in cash; allotment of two 11% preference shares of ₹10/- each and one equity share of ₹10/- cash at a premium of 30% fully paid for every three shares in Moon Limited respectively. The number of shares of the vendor company is 1,50,000 of ₹10/- each fully paid. Calculate purchase consideration as per AS 14.
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Q.2(a) 05 marks medium Share Capital - Differential Rights ⚡ Try this Q →
Explain whether preference shares can be issued with differential rights, and the conditions under Companies (Share Capital and Debentures) Rules 2014 for dealing with equity shares with differential rights.
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Q.6 00 marks easy Amalgamation - Balance Sheet Preparation ⚡ Try this Q →
Preference shareholders of the two companies are issued equivalent number of preference shares of Bright Limited at a price of ₹ 1 per share (face value ₹ 100). 10% Debenture holders of Dark Limited and Fair Limited are discharged by Bright Limited, issuing such number of its 16% Debentures of ₹ 100 each so as to maintain the same amount of interest. Investment allowance reserve is to be maintained for 4 more years. Liquidation expenses are for Dark Limited ₹ 6,00,000 and for Fair Limited ₹ 3,00,000. It is decided that these expenses would be borne by Bright Limited. All the assets and liabilities of Dark Limited and Fair Limited are taken over at book value. Authorised equity share capital of Bright Limited is ₹ 15,00,00,000 divided into equity shares of ₹ 10 each. After issuing required number of shares to the liquidators of Dark Limited and Fair Limited, Bright Limited issued balance shares to public. The issue was fully subscribed. You are required to prepare Balance Sheet of Bright Limited as at 1st April, 2021 after amalgamation has been carried out on the basis of Amalgamation in the nature of purchase.
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Q.6 20 marks very hard Liquidation, Winding Up, Creditor Priority, Voting Rights, L ⚡ Try this Q →
Answer any four of the following:
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Q.10 10 marks very hard Partnership dissolution and amalgamation ⚡ Try this Q →
Case: TJM & Sons is being dissolved and taken over by JEK Limited through share issuance and asset/liability acquisition.
On the balance sheet date, it was decided that the firm TJM & Sons be dissolved and all the assets (except cash in hand and cash at bank) and all the liabilities of the firm be taken over by JEK Limited by issuing 75,000 shares of ₹10 each at a premium of ₹4 per share. Plant & Machinery and Furniture & Fixtures are to be revalued at ₹8,50,000 and ₹1,00,000 respectively. Partners of TJM & Sons agreed to divide the shares issued by JEK Limited in the profit sharing ratio and bring necessary cash for settlement of their capital. The trade payable of TJM & Sons includes ₹1,50,000 payable to JEK Limited. An uncollected liability of ₹37,500 of TJM & Sons must also be taken over by JEK Ltd.
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Q.11 10 marks very hard Company Accounts/Balance Sheet Analysis ⚡ Try this Q →
Case: Balance Sheet of Mohan Ltd. as on 31st March 2021 showing Share Capital (₹780 L), Preference Shares (₹240 L), Reserves including Capital Reserves (₹58 L), General Reserves (₹625 L), Security Premium (₹52 L), Profit & Loss (₹148 L), Revaluation Reserve (₹34 L), Infrastructure Development Reserve (₹16 L), Debentures (₹268 L), Unsecured Loans (₹36 L), Current Liabilities (₹395 L), Plant and Equipment (₹725 L), Investments (₹170 L), and Current Assets (₹1307 L).
Mohan Ltd. furnishes the following summarised Balance Sheet as on 31st March 2021. [Balance sheet provided with Equity and Liabilities totaling ₹2652 Lakhs and Assets totaling ₹2652 Lakhs]
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Q.12 00 marks hard Share buyback, preference share redemption, bonus shares ⚡ Try this Q →
Case: Other information: (1) The company redeemed preference shares at a premium of 10% on 1st April, 2021. (2) It also offered by back the maximum permissible number of equity shares of ₹10 each at ₹30 per share on 2nd April, 2021. (3) The payment for the above was made out of available bank balance, which appeared as a part of the current assets. (4) The company had investment in own debentures costing ₹60 lakhs (face value ₹75 lakhs). These debentures were cancelled on 2nd April, 2021. (5) On 4th April, 2021 company issued one fully paid up equity share of ₹10 each by way of bonus for every five …
From the following information, calculate the maximum possible number of equity shares that can be bought back as per Companies Act, 2013 and record the Journal Entries for the above mentioned information.
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Q.13 10 marks hard Bank Profit and Loss Account, Income and Expense items ⚡ Try this Q →
From the following information, you are required to prepare Profit and Loss Account of Popular Bank for the year ended 31st March, 2021.
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Q.16d 00 marks easy Diluted Earnings Per Share (EPS) ⚡ Try this Q →
"At the time of calculating diluted earnings per share, effect is given to all dilutive potential equity shares that are outstanding during the period." Comment and also calculate the basic and diluted earnings per share for the year 2020-21 from the following information: (i) Net profit after tax for the year ₹ 64,12,500 (ii) No. of equity shares outstanding 15,00,000 (iii) No. of 9% convertible debentures of ₹ 100 issued on 1st July, 2020 75,000 (iv) Each debenture is convertible into 8 Equity Shares (v) Tax relating to interest expenses 35%
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Q.16e 00 marks easy Employee Stock Options - Journal Entries ⚡ Try this Q →
A Company grants 2,000 Employees Stock Options on 1st April, 2018 at ₹ 60 when the market price is ₹ 170. The vesting period is 2.5 years and the maximum exercise period is 1 year. 600 unvested options lapse on 01.05.2020. 1200 options are exercised on 30.06.2021. 200 vested options lapse at the end of the exercise period. You are required to pass necessary journal entries with narrations.
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