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Tata Motors Ltd. Issued 40,000;7% Debentures of ₹ 100 Each on 1st July,2009 Redeemable at Premium of 5% as Under: - Accountancy

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प्रश्न

Tata Motors Ltd. issued 40,000;7% Debentures of ₹ 100 each on 1st July,2009 redeemable at premium of 5% as under:
On 31st March,2015                         16,000 Debentures
On 31st March,2016                         16,000 Debentures
On 31st March,2017                            8,000 Debentures
It was decided to transfer amount out of profit  to Debentures Redemption Reserve  ₹ 2,00,000 on 31st March, 2012; ₹ 4,00,000 on 31st March , 2013 and balance on 31st March, 2014. It invested the required amount in terms of the Companies Act, 2013 in Government Securities and decided to realise them after last redemption . Paas journal entries ignoring interest .

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उत्तर

Books of Tata Motors Ltd.
Journal 

Date

Particulars

L.F.

Debit

Amount

Rs

Credit

Amount

Rs

2009

 

 

 

 

July 01

Bank A/c

Dr.

 

40,00,000

 

 

To Debenture Application A/c

 

 

40,00,000

 

(Debenture application money received)

 

 

 

 

 

 

 

 

 

Debenture Application A/c

Dr.

 

40,00,000

 

 

Loss on Issue of Debentures A/c

Dr.

 

2,00,000

 

 

To 7% Debentures A/c

 

 

40,00,000

 

To Premium on Redemption A/c

 

 

2,00,00

 

(40,000 7% Debenture of Rs 100 each issued)

 

 

 

 

 

 

 

 

2012

 

 

 

 

March 31

Statement of Profit and Loss

Dr.

 

2,00,000

 

 

To Debenture Redemption Reserve A/c

 

 

2,00,000

 

(Surplus amount is transferred to Debenture Redemption Reserve)

 

 

 

 

 

 

 

 

2013

 

 

 

 

March 31

Statement of Profit and Loss

Dr.

 

4,00,000

 

 

To Debenture Redemption Reserve A/c

 

 

4,00,000

 

(Surplus amount is transferred to Debenture Redemption Reserve)

 

 

 

 

 

 

 

 

2014

 

 

 

 

March 31

Statement of Profit and Loss

Dr.

 

4,00,000

 

 

To Debenture Redemption Reserve A/c

 

 

4,00,000

 

(Surplus amount is transferred to Debenture Redemption Reserve)

 

 

 

 

 

 

 

 

April 30

Debenture Redemption Investment A/c

Dr.

 

2,40,000

 

 

To Bank A/c

 

 

2,40,000

 

(Investment is made in specified securities equal to 15% of the value of debentures redeemed on March 31, 2014)

 

 

 

2015

 

 

 

 

March 31

7% Debenture A/c

Dr.

 

16,00,000

 

 

Premium on Redemption A/c

Dr.

 

80,000

 

 

To Debentureholders’ A/c

 

 

16,80,000

 

(16,000 7% Debenture of Rs 100 each due for redemption along 5% Premium on redemption)

 

 

 

 

 

 

 

 

March 31

Debenture holders

Dr.

 

16,80,000

 

 

To Bank A/c

 

 

16,80,000

 

(Amount paid to debenture holders)

 

 

 

         
March 31

Debenture Redemption Reserve A/c                              Dr.

  4,00,000  
     To General Reserve     4,00,000
  (Debenture Redemption Reserve transferred to General Reserve)      
         
April 30 Debenture Redemption Investment A/c                         Dr.   2,40,000  
     To Bank A/c     2,40,000
  (Investment is made in specified securities equal to 15% of the value of debentures redeemed on March 31, 2015)      

 

 

 

 

 

2016

 

 

 

 

March 31

7% Debenture A/c

Dr.

 

16,00,000

 

 

Premium on Redemption of Debentures A/c

Dr.

 

80,000

 

 

To Debenture holders

 

 

16,80,000

 

(16,000 7% Debentures of Rs 100 each due for redemption along with 5% premium on redemption)

 

 

 

 

 

 

 

 

March 31

Debentureholders’ A/c

Dr.

 

16,80,000

 

 

To Bank A/c

 

 

16,80,000

 

(Amount paid to debenture holders)

 

 

 

         
March 31

Debenture Redemption Reserve A/c                              Dr.

  4,00,000  
     To General Reserve     4,00,000
  (Debenture Redemption Reserve transferred to General Reserve)      
         
April 30 Debenture Redemption Investment A/c                         Dr.   1,20,000  
    To Bank A/c     1,20,000
  (Investment is made in specified securities equal to 15% of the value of debentures redeemed on March 31, 2016)      

 

 

 

 

 

2017

 

 

 

 

March 31

7% Debenture A/c

Dr.

 

8,00,000

 

 

Premium on Redemption of Debentures A/c

Dr.

 

40,000

 

 

To Debenture holders

 

 

8,40,000

 

(8,000 7% Debentures of Rs 100 each due for redemption along with 5% premium on redemption)

 

 

 

 

 

 

 

 

March 31

Debentureholders’ A/c

Dr.

 

8,40,000

 

 

To Bank A/c

 

 

8,40,000

 

(Payment made to debenture holders)

 

 

 

 

 

 

 

 

March 31

Bank A/c

Dr.

 

6,00,000

 

 

To Debenture Redemption Investment A/c

 

 

6,00,000

 

(Investment made in securities, now encashed)

 

 

 

 

 

 

 

 

March 31

Debenture Redemption Reserve A/c

Dr.

 

2,00,000

 

 

To General Reserve A/c

 

 

2,00,000

 

(Debenture Redemption Reserve transferred to General Reserve) 

 

 

 

Working Note

WN Calculation of amount of DRR

Amount for DRR (25 % of Debentures Issued) `= 40,00,000 xx 25/100` = Rs 10,00,000
Less : Amount transferred in 2012 Rs 2,00,000
Less : Amount transferred in 2013 Rs 4,00,000
Amount transferred in 2014 Rs 4,00,000
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Creation of Debenture Redemption Reserve
  या प्रश्नात किंवा उत्तरात काही त्रुटी आहे का?
पाठ 3: Redemption of Debentures - Exercise [पृष्ठ ३१]

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टीएस ग्रेवाल Accountancy - Double Entry Book Keeping Volume 2 [English] Class 12
पाठ 3 Redemption of Debentures
Exercise | Q 21 | पृष्ठ ३१

संबंधित प्रश्‍न

State the provisions of the Companies Act, 2013 for the creation of 'Debenture Redemption Reserve'.


Pass the necessary journal entries for the issue and redemption of Debentures in the following cases:

(i) 15,000, 9% Debentures of Rs 250 each issued at 5% premium, repayable at 15% premium.

(ii) 2,00,000, 12% Debentures of Rs 10 each issued at 8% premium, repayable at par.


Star Ltd. is a  manufacturer of chemical fertilisers. Its annual turnover is ₹ 50 crores. The company had issued 5,000, 12% Debentures of ₹ 500 each at par. Calculate the amount of Debentures Redemption Reserve which needs to be created to meet the requirements of law.


On 31st March, 2018, W Ltd. had the following balances in its books:
9% Debentures 6,00,000
Debentures Redemption Reserve    50,000
Surplus,i.e., Balance in Statement of Profit and Loss 3,00,000

On that date, the company decided to transfer ₹ 1,00,000 to Debentures Redemption Reserve. It also decided to redeem  debentures of ₹ 3,00,000 on 30th June, 2018.

Pass necessary Journal entries in the books of the company. 


India Textiles Corporation Ltd. has outstanding ₹ 50,00,000; 9% Debentures of ₹ 100 each due for redemption on 31st July, 2019. Pass Journal entries for redemption assuming that there is a balance of ₹ 3,00,000 in Debentures Redemption Reserve  on the date of redemption.


Manish  Ltd. issued ₹ 40,00,000; 8% Debentures of ₹ 100 each on 1st April, 2017. The terms of issue stated that the debentures are to be redeemed at a premium of 5% on 30th June, 2019. The company decided to transfer ₹ 10,00,000 out of profits to Debentures Redemption Reserve on 31st March, 2018 and ₹ 10,00,000 on 31st March, 2019.
Pass Journal entries regarding the issue and redemption of debentures, DRR and Investment without providing for the interest or loss on issue of debentures.


Godrej Ltd. has 20,000; 7% Debentures of ₹ 100 each due for redemption on 31st August, 2018. There is a balance of ₹ 3,50,000 in Debentures Redemption Reserve Account as on 31st March, 2016. Investment, as required by the Companies Act, 2013 is made on 1st April, 2017 in fixed deposit bearing interest @ 6% p.a. Bank deducted TDS @ 10% on its maturity which is 31st March, 2018.
Pass Journal entries for redemption of debentures.


Rich sugar Ltd. issued ₹ 20 Lakh,8% Debentures divided into debentures of ₹ 100 each on 1st April, 2013, redeemable in four equal annual installments starting from 31st March,2016. The company decided to transfer to Debentures Redemption Reserve  ₹ 2,50,000 each year on 31st March,2014 and 2015.
The company invested ₹ 3,00,000 in Government securities as required by the Companies Act, 2013.
Pass necessary journal entries for the above transactions.


Venus Ltd. had 9,000, 9% Debentures of ₹ 100 each due for redemption . These debentures are to be redeemed in 3 equal installments (starting from 31st March,2015) at a premium of 10%. The company had a balance of ₹ 25,000 in the Debentures Redemption Reserve .
Pass necessary entries for redemption of debentures assuming that company transfer the balance of DRR to General Reserve after redeeming all the debentures. 


'Ananya Ltd.' had an authorised capital of ₹ 10,00,00,000 divided into 10,00,000 equity shares of ₹ 100 each. The company had already issued 2,00,000 shares. The dividend paid per share for the year ended 31st March,2007 was ₹ 30 . The management decided to export its products to African countries . To meet the requirements of additional funds, the finance manager put up the following three alternate proposals before the Board of Directors:
(a) Issue 47,500 equity shares at a premium of ₹ 100 per share .
(b) Obtain a long-term loan from bank which was available at 12% per annum.
(c) Issue 9% Debentures at a discount of 5%.
After evaluating these alternatives , the company decided to issue 1,00,000,9% Debentures on 1st April,2008. The face value of each debentures  was ₹ 100 . These debentures were redeemable in four installments starting from the end of third year, which were as follows: 

Year   III  IV  V  VI
Amount (₹)  10,00,000  20,00,000  30,00,000 40,00,000

Prepare 9% Debenture Account form 1st April, 2008 till all the debentures were redeemed.


No debenture redemption reserve is required for debentures issued by ______.


Fill in the blank.
The portion of uncalled capital to be called only in the event of winding up of the company is called ____________.


Sunrise Ltd. a listed NBFC, had outstanding 20,000, 7% Debentures of ₹ 100 each, due for redemption on 31st March, 2022.

As per the provisions of the Companies Act, 2013, what amount, if any, does the company need to transfer to Debenture Redemption Reserve, before it can redeem the debentures?


Jerome Ltd., an unlisted manufacturing company, had 20,000, 6% Debentures of ₹100 each due for redemption at par on 31st March, 2022. On this date the company had the required amount of ₹ 2,00,000 in its Debenture Redemption Reserve.

The Debenture Redemption Investment which was purchased on 30th April, 2021, was realised at 98% on the date of redemption and the debentures were redeemed on the due date.

You are required to pass journal entries in the books of the company for the year 2021-22. (Ignore interest on debentures).


On 1st April, 2017, Gabriel Ltd., a listed company, issued 3,000, 8% Debentures of ₹ 100 each. One-third of the Debentures were redeemed at par on 31st March, 2021 and the remaining two-third on 31st March, 2022. The company paid interest on debentures annually on 31st March.

After meeting the requirements of the Companies Act, 2013, regarding Debenture Redemption Investment, the company redeemed the debentures.

You are required to record necessary journal entries in the books of the company only on 31st March, 2022; including entries for interest on debentures.


On 1st April, 2022, Resorts Ltd. (a listed construction company) had 60,000, 5% Debentures of ₹100 each due for redemption at par on 31st March, 2023.
As per the law, investment was made in a fixed deposit of a bank on 30th April, 2022, earning interest @5% per annum.
Tax @10% was deducted by the bank on the interest.

You are required to pass necessary journal entries in the year of redemption of debentures, including entries for interest on Debenture Redemption Investment. (Ignore the interest on Debentures)


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