Expert Advisory Committee
ICAI-Expert Advisory Committee
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Query No. 24

Subject:

Treatment of expenditure incurred on abandoned projects

and discontinued survey and investigation schemes.1

A. Facts of the Case

1. A company was incorporated in 1976 as a wholly owned Government of India enterprise under the administrative control of Ministry of Power to plan, promote, investigate, survey, design, construct, generate, operate and maintain hydro and thermal power stations and to explore and utilise the power potential of northeast in particular. The company is presently running three hydroprojects and two thermal projects in north-eastern states and catering to the demand of north-eastern states only.

2. The stages involved from conception to execution of power projects are as follows:
          

(a) Survey and investigations for preparation of pre-feasibility report.
          

(b) Survey and investigations for preparation of detailed project report.
          

(c) Arrangement of various clearances and investment approval from Public Investment Board and Cabinet Committee on Economic Affairs.

3. At the initial stage, the company has to incur expenditure on survey and investigation for collection of topographical, hydrological, geological and meteorological data besides pursuing various clearances like forest clearance, environmental clearance, etc. This expenditure, other than those expenditures which are of capital nature, is booked as incidental expenditure during construction and shown under capital work-in-progress. This incidental expenditure incurred during construction forms part of the project cost approved by the Government of India and specifically attributable to construction of projects which on completion of the project is apportioned to ultimate assets on pro-rata basis in compliance with paragraph 9.3 of Accounting Standard (AS) 10, ‘Accounting for Fixed Assets’, issued by the Institute of Chartered Accountants of India.

4. The querist has pointed out that it is the standard industry practice to prepare shelves of project reports out of which economically viable projects are taken for execution. The schemes which are not found economically viable are discontinued or abandoned. The expenditure on such schemes is written-off over a period of time.

5. According to the querist, as per the standard industry practice and accepted accounting principles, expenditure incurred over a period of time and recognised as asset is written-off over a period in the event of abandonment or unsuccessful construction. Accordingly, the company has framed its accounting policy approved by its Board of Directors to write off the incidental expenditure incurred on abandoned projects and expenditure incurred on discontinued survey and investigation schemes over a period of five accounting years.

B. Query

6. The opinion of the Expert Advisory Committee has been sought by the querist as to whether the accounting policy followed by the company is in compliance with the existing Accounting Standards and standard accounting principles.

C. Points considered by the Committee

7. The Committee notes that the query primarily involves two issues. The first issue is whether it is appropriate to treat the expenditure specified in paragraph 3 above as an asset by carrying it as capital work-in-progress. The second issue is whether the accounting policy followed by the company to write-off such capital work-in-progress on abandoned projects, discontinued survey and investigation schemes over a period of 5 accounting years, is appropriate.

8. The Committee is of the view that before treating such expenditure as capital work-in-progress, i.e., a fixed asset, in accordance with provisions of Accounting Standard (AS) 10, ‘Accounting for Fixed Assets’, as indicated by the querist in paragraph 3 above, such expenditure should meet the definition of an asset as given in the Framework for the Preparation and Presentation of Financial Statements, issued by the Institute of Chartered Accountants of India. Accordingly, the Committee notes the definition of an asset as per the Framework which provides as below:
           

“An asset is a resource controlled by the enterprise as a result of past events from which future economic benefits are expected to flow to the enterprise.”

9. On the basis of the above definition, the Committee is of the view that future economic benefits from the project could be expected only when the company reaches a conclusion that the project is economically viable and the company decides to continue the project. Accordingly, the Committee is of the view that before the project reaches the economic viability stage, no asset is created.

10. The Committee notes that since no asset can be created till the project reaches the economic viability stage, the question of writing-off such expenditure on abandoned projects, discontinued surveys and investigation schemes over a period of 5 accounting years, does not arise. Therefore, the expenditure incurred before reaching the aforesaid stage should be written-off as and when incurred.

D. Opinion

11. On the basis of the above, the opinion of the Expert Advisory Committee on the issue raised in paragraph 6 above is that the accounting policy followed by the company is not in compliance with the existing Accounting Standards and standard accounting principles.

 

1Opinion finalised by the Committee on 13.11.2007.