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The following balances have been extracted from the books of Nirvana Ltd,as at 31st March, 2024: You are required to show the above items in Notes to Accounts accompanying the Balance Sheet of Nirvana - Accounts

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Question

The following balances have been extracted from the books of Nirvana Ltd, as at 31st March, 2024:

Particulars (₹) Particulars (₹)
Security deposit for electricity for ten years 30,000 Uncalled amount on partly paid-up shares 8,00,000
Underwriting commission 20,000 10% Debentures 5,00,000
General Reserve 70,000 Statement of P/L (Dr.) 10,000
Fixed Deposits 2,00,000 Calls-in arrears @ ₹ 1 per share 40,000
Premium on redemption of Debentures 20,000 Securities Premium 2,00,000
Equity Share Capital
(1,00,000 shares of ₹ 10 each)
10,00,000    

You are required to show the above items in Notes to Accounts accompanying the Balance Sheet of Nirvana Ltd. prepared as per Schedule III of the Companies Act 2013 as at 31st March, 2024.

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Solution

  Particulars (₹) (₹)
1. Share Capital    
Authorised Capital    
………. Equity shares @ ₹ 10 each   ……….
Issued Capital    
………. Equity shares @ ₹ 10 each   ……….
Subscribed Capital    
Subscribed and fully paid    
60,000 Equity shares @ ₹ 10 each   6,00,000
Subscribed but not fully paid    
40,000 Equity shares @ ₹ 10 each 4,00,000  
Less: Calls-in-arrears (40,000) 3,60,000
    9,60,000
2. Reserves & Surplus    
Securities Premium 2,00,000  
Less: Underwriting commission (20,000)  
General Reserve 70,000  
Statement of P/L (Dr.) (10,000) 2,40,000
3. Long-term Borrowing    
10% Debentures 5,00,000  
Premium on Redemption of Debentures 20,000  
Fixed Deposits 2,00,000 7,20,000
4. Long-term Loans and Advances    
Security deposit for electricity for ten years   30,000
5. Contingent Liabilities & Capital Commitments Capital Commitments    
Uncalled amount on partly paid-up shares   8,00,000
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