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Mahima Ltd.Issued ₹ 38,00,000, 9% Debentures of ₹ 100 Each on 1st April, 2013. the Debentures Were Redeemable at a Premium of 5% on 30th June, 2015. - Accountancy

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Question

Mahima Ltd.issued ₹ 38,00,000, 9% Debentures of ₹ 100 each on 1st April, 2013. The debentures were redeemable at a premium of 5% on 30th June, 2015. The company transferred an amount of ₹ 9,50,000 to Debentures Redemption Reserve on 31st March, 2015. Investments as required by law were made in fixed deposit of a bank on 1st April, 2015.
Ignoring interest on fixed deposit ,pass necessary journal entries starting from  31st March, 2015 regarding redemption of debentures  .

Journal Entry
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Solution

Journal

Date

Particulars

L.F.

Debit

Amount

(Rs)

Credit

Amount

(Rs)

2015

 

 

 

 

 

Mar.31

Surplus i.e., Balance in Statement of Profit & Loss A/c

Dr.

 

9,50,000

 

 

  To Debentures Redemption Reserve  A/c

 

 

 

9,50,000

 

(Amount transferred to DRR)

 

 

 

 

 

 

 

 

 

 

Apr.01

Debenture Redemption Investment A/c

Dr.

 

5,70,000

 

 

  To Bank A/c

 

 

 

5,70,000

 

(Amount invested in specified security)

 

 

 

 

 

 

 

 

 

 

June.30

Bank A/c

Dr.

 

5,70,000

 

 

  To  Debenture Redemption Investment A/c

 

 

 

5,70,000

 

(Debenture Redemption Investment realized)

 

 

 

 

 

 

 

 

 

 

June.30

9% Debenture A/c

Dr.

 

38,00,000

 

 

 Premium on Redemption of Debenture  A/c

Dr.

 

1,90,000

 

 

    To Debenture holder’s  A/c

 

 

 

39,90,000

 

(Debenture due for redemption)

 

 

 

 

 

 

 

 

 

 

June.30

Debenture holder’s  A/c

Dr.

 

39,90,000

 

 

  To  Bank A/c

 

 

 

39,90,000

 

(Debentures redeemed)

 

 

 

 

 

 

 

 

 

June.30

Debentures Redemption Reserve A/c                                              Dr.

 

9,50,000

 

 

    To General Reserve A/c

 

 

9,50,000

 

(Debentures Redemption Reserve transferred to General Reserve)

 

 

 

Working Note:

Amount required to be transferred to DRR
= 25% of Face Value of Debentures

= 25% of Rs 38,00,000 = Rs 9,50,000

Amount required to be transferred to DRI
= 15% of Face Value of Debentures                                

= 15% of Rs 38,00,000 = Rs 5,70,000 

shaalaa.com
Creation of Debenture Redemption Reserve
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Chapter 3: Redemption of Debentures - Exercise [Page 31]

APPEARS IN

TS Grewal Accountancy - Double Entry Book Keeping Volume 2 [English] Class 12
Chapter 3 Redemption of Debentures
Exercise | Q 16 | Page 31

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