Expert Advisory Committee

ICAI-Expert Advisory Committee
Options:

Query No. 42

 

Subject:           

Whether a chartered accountant is competent to comment on draft 

rehabilitation scheme  of a  sickcompany  and on the impact of qualifications

in the auditor’s report on the profitability of the company.1

 

A. Facts of the Case

 

1. A Public Sector Undertaking (PSU) of the Central Government is being financed by a consortium of banks. As per the querist, the company is a BIFR case and the leader of the consortium of bankers considers the unit as unviable.

 

2. The leader of the consortium has appointed stock auditors to conduct Stock  and  Receivables  Verification  Audit  of  the  unit.  The  terms  of reference (scope of audit) cover, inter alia, the following:

 

        (i)        The company is a BIFR case and the draft rehabilitation scheme given  by  the  company  is  considered  by  the                                     consortium  as unviable  and  considered  as  not  acceptable.  If  stock  auditors have any comments, these may be                             incorporated in their Stock Audit Report for bank’s confidential use.

 

        (ii)        Impact on loss of the company with reference to the various qualifications  in  the  audit  report  of  the  company’s                              auditors and  the  C&AG  audit  during last  3  years  and  the  company’s explanations on the qualifications in the audit                      report. How far the company’s explanations are in keeping with the generally accepted accounting standards?

 

3. As  per  the  querist,  the  statutory  auditors  of  the  PSU  have  given several qualifications in their audit report. While the company has given some explanations for audit observations in the published directors’ report, the  company  is  not  inclined  to  provide  the  stock  auditors  the  relevant papers/documents/files. The company’s views in respect of the scope of the audit are as under:

 

       (i)         The stock auditors who are expected to verify and certify the stock  holding  of  the  company  are  neither  competent  nor                     expected to comment on the draft rehabilitation scheme of the company. Commenting on such a scheme by the stock                             auditors is uncalled for.

 

       (ii)        The stock auditors have no authority to undertake such studies and to give their views as it is against the normal practice of                     professionals in the field.

 

       (iii)   The impact on loss of the company with reference to the various qualifications in the audit report has no relevance whatsoever                 to  the  stock  audit.  The  stock  auditors  have  neither  the competence nor the authority to sit in judgement in such matters                 as the opinion varies from professional to professional. Stock auditors have no jurisdiction to give their views in the matter.                 The qualifications (of the statutory auditors) and the comments given by the company are available in the annual report and the                 appropriate authorities can make their own decisions as to the viability or otherwise of the company. The stock auditors have                 nothing to do with this matter and it may not be a normal practice of a professional to give such views for which they have                  no  jurisdiction  and  competence.  As  such,  the  stock auditors may refrain from giving their views in the matter.

 

4. According to  the  querist,  the  PSU  has  also  not  made  the  relevant information  available  for  perusal  of  the  stock  auditors.  However,  the qualifications/comments made by statutory auditors and Comptroller and Auditor General of India are available in the printed annual accounts and its copies have been provided to the stock auditors. Similarly, the responses of the board of directors on the qualifications/comments are also available in the printed annual accounts.

 

5. In  view  of  the  above  stand  taken  by  the  PSU,  the  stock  auditors have  refrained  from giving  their  views  on  the  relevant  scope  of  audit, stating  that  they  intend  to  refer  the  matter  to  the  Expert  Advisory Committee of the Institute of Chartered Accountants of India.

 

6. According to the querist, the stock auditors have apprised the leader of  the  consortium  of  banks  who  had  appointed  them  about  the  PSU’s views and non-availability of relevant information.

 

7. As  per  the  querist,  the  bank  took  up  the  matter  with  BIFR  and submitted that the opinion of the stock auditors was necessary for them to  consider  the  company’s  claim  about  the  viability  of  the  PSU.  The leader of the consortium has intimated to the stock auditors that the BIFR has since directed the PSU to supply all the information required by the auditor appointed by the consortium. After obtaining BIFR’s orders, the leader of consortium of banks wrote to the stock auditors to go ahead and give their views on the points mentioned in the appointment letter (detailed in paragraph 2 above).

 

8. According to the querist, the scope of audit as defined by the leader of consortium of bankers includes:

 

          (a)        Comments  on  impact  on  losses/networth  of  the  PSU  on  the basis  of  qualifications/comments  of  statutory                                 auditors/ Comptroller and Auditor General of India.

 

          (b)        The company’s explanations on audit reports and how far the company’s explanations are in accordance with the generally                       accepted accounting principles.

 

          (c)        Draft rehabilitation scheme of the PSU submitted to BIFR.

 

B. Query

 

9. The querist has sought the opinion of the Expert Advisory Committee as  to  whether  a  chartered  accountant  is  competent  to  comment/report upon and express his views on the matters referred to above and whether such comments/reporting is within the code of conduct/normal practice of a practising professional chartered accountant.

 

C. Points considered by the Committee

 

10. The Committee notes that the Council of the Institute of Chartered Accountants  of  India,  has  defined  the  expression,  ‘Management Consultancy and other Services’, which can be provided by a chartered accountant in practice, as below:

 

“The expression ‘Management Consultancy and other Services’ .....includes the following:

 

          (i)     Financial  management  planning  and  financial  policy determination.

 

          (ii)     Capital  structure  planning  and  advice  regarding  raising finance.

 

          (iii)     Working capital management.

 

          (iv)     Preparing project reports and feasibility studies.

                    .........

          (vii)     Inventory management, material handling and storage.

                    .........

          (xiv)     Management and operational audits.

                    .........

          (xvi)     Business  Policy,  corporate  planning,  organisation development, growth and diversification.

                    .........”

 

11.   On  the  basis  of  the  above,  the  Committee  is  of  the  view  that commenting on the draft BIFR scheme is similar to the services mentioned above. The  other two aspects mentioned  in paragraph 8 above,  are the functions  which  are  incidental  to  the  functions  which  a  chartered accountant  performs  as  an  auditor. The  Committee  is  also  of  the  view that  the  professional  conduct  does  not  prohibit  a  chartered  accountant from  performing  such  services.  The  Committee  is,  accordingly,  of  the view that a chartered accountant can carry out the assignments referred to in paragraph 8 above in accordance with the terms of his appointment.

 

D. Opinion

 

12. On the basis of the above, the Committee is of the opinion that a chartered accountant can carry out assignments on matters referred to in paragraph 8 above.

 

1Opinion finalised by the Committee on 18.12.2001.