Expert Advisory Committee
ICAI-Expert Advisory Committee
Options:

Query No. 2

Subject:

Valuation of fixed assets from incomplete records.1

 

A. Facts of the Case

1. A State Government company in which the State Government is holding 99.99% shares is engaged in mining and selling of rock phosphate, gypsum, limestone and lignite and its mines are located at different places in the State. The company also has wind power mills installed in one of the districts of the State.

2. In the year 2002-03, vide gazette notification dated 19.12.2003 issued by the Department of Company Affairs (now known as the Ministry of Corporate Affairs), Government of India, the company and XYZ Ltd., another State Government mining corporation, were amalgamated under section 396 of the Companies Act, 1956 with effect from 20.02.2003. Accordingly, the annual accounts of both the companies were consolidated from 1.4.2001 and common accounting policies were adopted for the year 2002-03 and onwards.

3. As per the querist, prior to amalgamation, the company was following written down value (WDV) method for charging depreciation on its fixed assets whereas XYZ Ltd. was charging depreciation on straight line method (SLM). After amalgamation, a common policy of charging depreciation on WDV method, was adopted by the amalgamated company and accordingly, impact on the profits of the amalgamated company due to change in accounting policy, was to be shown in the accounts of the amalgamated company by recalculating depreciation retrospectively on the assets of XYZ Ltd. as per WDV method in compliance with the provisions of Accounting Standard (AS) 6, ‘Depreciation Accounting’.

4. The querist has further stated that the depreciation on WDV method could not, however, be calculated as the gross purchase prices (opening balances) of most of the assets of XYZ Ltd. were not available. As per the querist, there were a number of small units of XYZ Ltd. in which fixed assets were purchased from time to time, but complete records of such assets indicating purchase value of individual asset, depreciation charged on each asset, location, etc., were not maintained by such small units and records of only gross block of assets were being maintained.

5. The querist has also stated that since the original cost of individual assets of XYZ Ltd. was not available, the company could not calculate and charge depreciation on WDV method for such assets retrospectively and to that extent, the provisions of AS 6 could not be complied with and is also not possible to do so. Since then, the statutory auditors are qualifying the balance sheet of the company stating that on account of amalgamation of XYZ Ltd. with the company, the effect of change of accounting policy of charging depreciation from SLM to WDV is not given retrospectively for the assets of XYZ Ltd. as per the requirements of AS 6. The querist has also mentioned that the value of the assets of XYZ Ltd. is very negligible compared to the assets of the company.

B. Query

6. The querist has sought the opinion of the Expert Advisory Committee as to what action should be taken by the company to comply with the provisions of AS 6.

C. Points considered by the Committee

7. The Committee notes that the basic issue raised in the query relates to the determination of gross purchase price of individual assets of XYZ Ltd., for the purposes of calculating depreciation thereon as per the WDV method. The Committee has, therefore, considered only this issue and has not touched upon any other issue arising from the Facts of the Case, such as, accounting for amalgamation, etc.

8. The Committee notes that AS 6 does not exempt recalculating depreciation from retrospective effect on account of difficulty in the estimation of original cost/gross purchase price of various assets. The Committee further notes that the querist has stated in paragraph 3 above that XYZ Ltd. was following straight line method of depreciation before amalgamation. In the view of the Committee, if the gross block of assets is known (as mentioned by the querist in paragraph 4 above) and straight line method is being followed, the amount of depreciation for individual assets can be determined based on the yearly amount of depreciation and the life of the asset. Accordingly, in such circumstances, the original cost of a fixed asset can be determined by adding in the balance of fixed asset as on the date of change in the method of depreciation, the total depreciation charged as per the annual accounts for the number of years of operation of the asset and making adjustments for the assets purchased or sold during a year. However, as stated by the querist in paragraph 4 above, in case of small units, where complete records of such assets are not available, and it is not possible to determine the depreciation for individual assets due to any reason, the management should make an appropriate assessment keeping in view the facts and circumstances of the case, to determine the purchase price of individual fixed asset and to determine depreciation in accordance with WDV method. In this regard, factors, such as, book values of similar fixed assets in the books of the company/similar companies in the industry, of the same specifications as to brand, year of make, year of purchase, model, capacity, method(s) employed for the use of the asset, etc. may be taken into account.


9. As regards the contention of the querist that the value of the assets of XYZ Ltd. is ‘very negligible’, it is not clear as to which value is being contemplated here – the balances as appearing in the books of XYZ Ltd. at the date of amalgamation or the estimated gross purchase price. Moreover, the Committee notes that the term ‘very negligible’ is nowhere used in the pronouncements of the Institute of Chartered Accountants of India. The term used in various pronouncements is “material”. With regard to the materiality aspect, the Committee notes that paragraph 4.3 of the Preface to the Statements of Accounting Standards, issued by Institute of Chartered Accountants of India, states, inter alia, that “The Accounting Standards are intended to apply only to items which are material”. The Committee further notes that paragraph 17(c) of Accounting Standard (AS) 1, ‘Disclosure of Accounting Policies’, explains ‘materiality’ as below:

       “C. Materiality

Financial statements should disclose all “material” items, i.e. items the knowledge of which might influence the decisions of the user of the financial statements.”

10. The Committee also notes that paragraph 3 of Standard on Auditing (SA) 320 (AAS 13), ‘Audit Materiality’, issued by the Institute of Chartered Accountants of India, explains, inter alia, that, “Materiality depends on the size and nature of the item, judged in the particular circumstances of its misstatement. Thus, materiality provides a threshold or cut-off point rather than being a primary qualitative characteristic which the information must have if it is to be useful”. It further states, inter alia, in paragraphs 4 and 5, respectively that “the assessment of what is material is a matter of professional judgement” and “the concept of materiality recognises that some matters, either individually or in the aggregate, are relatively important for true and fair presentation of financial information in conformity with recognised accounting policies and practices”.

11. From the above, the Committee is of the view that threshold of materiality is applicable to all items of financial statements. If an information is not material, on the consideration of materiality as mentioned in the paragraphs above, its accounting would not have any effect on the decisions of the users of the financial statements. Accordingly, it needs to be determined under the specific facts and circumstances of the company concerned as to whether the value of fixed assets of XYZ Ltd., if not determined as per the revised method of depreciation, can influence the decisions of the users of the financial statements. For this purpose, various factors, such as the revised estimated value of such assets of XYZ Ltd. as compared to the value of the fixed assets of the company as on the date of amalgamation, nature of the items, impact on profit/ loss etc., should be considered.

12. On the basis of the above, the Committee is of the view that if keeping into consideration the factors mentioned in the aforesaid paragraphs, the aggregate revised estimated value of the fixed assets of XYZ Ltd. is not material, i.e., their disclosure at unrevised value would not influence the decisions of the users of the financial statements, these could be disclosed at the unrevised value.

D. Opinion

13. On the basis of the above, the Committee is of the opinion that the company should provide for the depreciation as per the revised method of depreciation, i.e., WDV method by determining the gross purchase prices of the various assets of XYZ Ltd. by adding back the total depreciation provided on SLM basis to the balance of fixed assets on the date of amalgamation or on some other basis as discussed in paragraph 8 above. However, if the value is not material, the assets of XYZ Ltd. could be shown at unrevised value as mentioned in paragraphs 11 and 12 above.

 

 

1Opinion finalised by the Committee on 17.3.2008