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On 1st April, 2017, Solar Power Ltd. Issued 10,000, 8% Debentures of ₹ 100 Each at a Discount of 5% Redeemable at a Premium of 15% at the End of Five Years.

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Question

On 1st April, 2017, Solar Power Ltd. issued 10,000, 8% Debentures of ₹ 100 each at a discount of 5% redeemable at a premium of 15% at the end of five years. All the debentures were subscribed and allotment was made. The company had balance in Securities Premium Reserve of ₹ 80,000.
Prepare the Balance Sheet (extract) as at 31st March, 2018.

Ledger
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Solution

In the books of Solar Power Ltd.
An Extract of Balance Sheet
As at 31st March, 2018
Particulars Note
No.
Amount
(₹)
I. Equity and liabilities    
1. Shareholders’ Funds
   
Reserves and Surplus 3 (1,20,000)
2. Non-Current Liabilities    
a. Long-term Borrowings 1 10,00,000
b. Other long-term 2 1,50,000
II. Assets    
Current Assets    
Cash and Cash Equivalents 4 9,50,000

Notes to Accounts:

Note
No.
Particulars Amount (₹) Amount (₹)
1. Long-term Borrowings    
  10,000, 8% Debentures of ₹100 each issued   10,00,000
2. Other long-term Liabilities    
  Premium on Redemption of Debentures   1,50,000 
3. Reserves and Surplusc    
  Securities Premium Reserve 80,000  
  Less: Discount on Issue of Debentures (50,000)  
  Less: Loss on Issue of Debentures written off (30,000)  
  Statement of Profit and Loss  
  Less: Loss on Issue of Debentures written off (1,20,000) (1,20,000)
4. Cash and Cash Equivalents    
  On 8% debentures @ ₹ 95 each (10,000 × 95)   9,50,000
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Chapter 9: Issue of Debentures - Exercise [Page 57]

APPEARS IN

TS Grewal Accountancy Double Entry Book Keeping Volume 1 and 2 [English] Class 12
Chapter 9 Issue of Debentures
Exercise | Q 48 | Page 57

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