Transcript continued · pages 51–60

FUNDAMENTALS OF ACCOUNTING - CHAPTER 9 - PART 2

← Back to main page

Please verify you're human to unlock the download & viewer links.

10. Amount received on application = ___________. (a) Rs. 40,00,000 (b) Rs. 60,00,000 (c) Rs. 48,00,000 (d) Rs. 2,40,00,000 11. Application money adjusted against allotment = __________. (a) Rs. 20,00,000 (b) Rs. 16,00,000 (c) Rs. 12,00,000 (d) Rs 8,00,000 12. Amount refunded to shareholders = __________. (a) Rs. 20,00,000 (b) Rs. 16,00,000 (c) Rs. 12,00,000 (d) Rs. 8,00,000 13. Total amount paid by E = _________. (a) Rs. 80,000 (b) Rs. 1,00,000 (c) Rs. 1,44,000 (d) Rs. 96,000 14. Total amount paid by F = ________. (a) Rs. 80,000 (b) Rs. 3,00,000 (c) Rs. 4,20,000 (d) Rs. 1,44,000 15. Total amount paid by G = __________. (a) Rs. 7,20,000 (b) Rs. 8,00,000 (c) Rs. 8,80,000 (d) Rs. 8,64,000 16. Amount transferred to Share forfeiture account at the time of forfeiting E’s shares = _________. (a) Rs. 80,000 (b) Rs. 1,00,000 (c) Rs. 3,00,000 (d) Rs. 96,000 17. Amount transferred to Share forfeiture account at the time of forfeiting F’s shares = _________. (a) Rs. 80,000 (b) Rs. 3,00,000 (c) Rs. 4,20,000 (d) Rs. 1,44,000 18. Net balance in Share Capital Account = ________. (a) Rs. 2,00,00,000 (b) Rs. 2,08,00,000 (c) Rs. 2,04,00,000 (d) Rs. 1,98,00,000 19. Net balance in Securities Premium Account = ________. (a) Rs. 39,20,000 (b) Rs. 39,28,000 (c) Rs. 39,36,000 (d) Rs. 39,44,000 20. Net balance in Share Forfeiture Account = ________. (a) Rs. 1,00,000 (b) Rs. 3,00,000 (c) Rs. 96,000 (d) Rs. 3,96,000 21. Net balance in Capital Reserve Account = ________. (a) Rs. 2,96,000 (b) Rs. 80,000 (c) Rs. 2,10,000 (d) Rs. 2,16,000 22. Net balance in Bank Account = ________. (a) Rs. 2,40,00,000 (b) Rs. 2,40,12,000 (c) Rs. 2,40,24,000 (d) Rs. 2,40,36,000 23. Balance Sheet Total = _________. (a) Rs. 2,40,00,000 (b) Rs. 2,40,12,000 (c) Rs. 2,40,24,000 (d) Rs. 2,40,36,000 24. When shares are forfeited, the share capital account is debited with ________ and the share forfeiture account is credited with __________. FUNDAMENTALS OF ACCOUNTING 9.51 Copyright -The Institute of Chartered Accountants of India ISSUE, FORFEITURE AND REISSUE OF SHARES (a) Paid-up capital of shares forfeited; Called up capital of shares forfeited (b) Called up capital of shares forfeited; Calls in arrear of shares forfeited (c) Called up capital of shares forfeited; Amount received on shares forfeited (d) Calls in arrears of shares forfeited; Amount received on shares forfeited Use the following information for the questions 25 to 29 B Ltd. issued 80,000 equity shares of Rs.10 each, payable as under: On application Rs.3 On allotment Rs.4 On first call Rs.2 On final call Rs.1 The applications received for 1,20,000 shares were dealt with as under: (cid:2) Applicants of 20,000 shares were allotted in full. (cid:2) Applicants of 80,000 shares were allotted 60,000 shares pro-rata. (cid:2) Applications for 20,000 shares were rejected. 25. Amount received on application is _____________. (a) Rs. 2,40,000 (b) Rs. 3,60,000 (c) Rs. 5,60,000 (d) Rs. 8,00,000 26. Total excess money received as compared to the number of shares allotted = ? (a) Rs. 3,00,000 (b) Rs. 2,40,000 (c) Rs. 3,60,000 (d) Rs. 1,20,000 27. Amount to be refunded = ? (a) Nil (b) Rs. 60,000 (c) Rs. 1,20,000 (d) Rs. 1,80,000 28. Amount of excess application money available for adjustment against allotment money = ? (a) Nil (b) Rs. 60,000 (c) Rs. 1,20,000 (d) Rs. 1,80,000 29. Amount of excess application money available for adjustment against call money = ? (a) Nil (b) Rs. 60,000 (c) Rs. 1,20,000 (d) Rs. 1,80,000 30. Which type of the following shares have the right to receive dividends unpaid in prior years, whenever earnings become adequate? (a) Cumulative preference shares (b) Participating preference shares (c) Convertible preference shares (d) Callable preference shares 31. Which of the following statements is false? (a) Interest on calls-in-advance is paid from the date of receipt of advance to the date of relevant call (b) Calls-in-advance are not entitled for any dividend (c) According to Table A, interest on calls-in-advance is paid at the rate of 6% p.a. (d) Payment of interest on calls-in-advance is at the discretion of the company 9.52 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India 32. T Ltd. proposed to issue 6,000 equity shares of Rs.100 each at a premium of 40%. The minimum amount of application money to be collected per share as per the Companies Act, 1956 = ? (a) Rs.5.00 (b) Rs.6.00 (c) Rs.7.00 (d) Rs.8.40. 33. Dividends are usually paid as a percentage of ______. (a) Authorized share capital (b) Net profit (c) Paid-up capital (d) Called-up capital 34. E Ltd. had allotted 10,000 shares to the applicants of 14,000 shares on pro rata basis. The amount payable on application is Rs.2. F applied for 420 shares. The number of shares allotted and the amount carried forward for adjustment against allotment money due from F = ? (a) 60 shares; Rs.120 (b) 340 shares; Rs.160 (c) 320 shares; Rs.200 (d) 300 shares; Rs.240 35. O Ltd. issued 10,000 equity shares of Rs.10 each at a premium of 20% payable Rs.4 on application (including premium), Rs.5 on allotment and the balance on first and final call. The company received applications for 15,000 shares and allotment was made pro-rata. P, to whom 3,000 shares were allotted, failed to pay the amount due on allotment. All his shares were forfeited after the call was made. The forfeited shares were reissued to Q at par. Assuming that no other bank transactions took place, the bank balance of the company after effecting the above transactions = ? (a) Rs.1,14,000 (b) Rs.1,32,000 (c) Rs.1,20,000 (d) Rs.1,00,000 36. A company forfeited 2,000 shares of Rs.10 each (which were issued at par) held by Mr. John for non-payment of allotment money of Rs.4 per share. The called-up value per share was Rs.9. On forfeiture, the amount debited to share capital = ? (a) Rs.10,000 (b) Rs.8,000 (c) Rs.2,000 (d) Rs.18,000. 37. If forfeited shares (which were originally issued at a discount) are reissued at a premium, the amount of such premium will be credited to ________. (a) Share forfeiture account (b) Securities premium account (c) Capital reserve account (d) Discount on issue of shares account 38. The maximum capital beyond which a company is not allowed to raise funds, by issue of shares is its’ _____. (a) Issued share capital (b) Reserve share capital (c) Authorised share capital (d) Subscribed share capital 39. As per the SEBI guidelines, on issue of shares, the application money should not be less than (a) 2.5% of the nominal value of shares (b) 2.5% of the issue price of shares (c) 25.0% of the nominal value of shares (d) 25.0% of the issue price of shares FUNDAMENTALS OF ACCOUNTING 9.53 Copyright -The Institute of Chartered Accountants of India ISSUE, FORFEITURE AND REISSUE OF SHARES 40. G Ltd. acquired assets worth Rs.7,50,000 from H Ltd. by issue of shares of Rs.100 at a premium of 25%. The number of shares to be issued by G Ltd. to settle the purchase consideration = ? (a) 6,000 shares (b) 7,500 shares (c) 9,375 shares (d) 5,625 shares 41. D Ltd. issued 5,000 equity shares of Rs.20 each at a premium of 20% payable Rs.8 on application (including premium), Rs.10 on allotment and the balance on first and final call. The company received applications for 7,500 shares and allotment was made pro- rata. E, to whom 1,500 shares were allotted, failed to pay the amount due on allotment. All her shares were forfeited after the call was made. The forfeited shares were reissued to F at par. Assuming that no other bank transactions took place, the bank balance of the company after affecting the above transactions = ? (a) Rs.1,14,000 (b) Rs.1,31,000 (c) Rs.1,20,000 (d) Rs.1,00,000. 42. Declared dividend should be classified in the Balance Sheet as a _______. (a) Provision (b) Current liability (c) Reserve (d) Current asset 43. The interest on calls-in-advance is paid for the period from the _______. (a) Date of receipt of application money to the date of appropriation (b) Date of receipt of allotment money to the date of appropriation (c) Date of receipt of calls-in-advance to the date of appropriation of the call (d) Date of appropriation to the date of dividend payment 44. As per Schedule VI of the Companies Act, 1956, under which of the following heads is ‘Premium on issue of Preference Shares’ shown in the balance sheet of a company? (a) Miscellaneous expenditure (b) Debentures (c) Reserves and surplus (d) Current liabilities and provisions 45. Which of the following signifies the difference between par value and an issue price below par? (a) Securities premium (b) Discount on issue of shares (c) Calls in arrear (d) Calls in advance 46. The excess price received over the par value of shares, should be credited to (a) Calls-in-advance account (b) Share capital account (c) Reserve capital account (d) Securities premium account 47. The rate of discount on issue of shares can not exceed ——— percent of the nominal value of the shares. (a) 10 (b) 20 (c) 15 (d) 5 48. The Securities Premium Account should be shown under (a) Share Capital (b) Current Liabilities (c) Current Assets (d) Reserves and Surplus 9.54 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Use the following information for questions 49 and 50 Consider the following data pertaining to W Ltd. as on March 31, 2009 Share Capital Issued, Subscribed Called-up (20,000 shares of Rs.100 each) Rs.20,00,000 Calls in arrear Rs. 10,000 Profit and loss account (Cr.) as on April 01, 2008 Rs. 67,000 Profit for the year Rs. 1,90,610 (cid:2) The company wants to create a Debenture Redemption Reserve and to transfer Rs.50,000 every year out of profits to redeem the debentures. (cid:2) The company declared 10% dividends. 49. The amount of dividend declared = ? (a) Rs.1,00,700 (b) Rs.2,25,761 (c) Rs.1,99,000 (d) Rs.2,00,000 50. The balance of Profit and Loss Appropriation account transferred to Balance Sheet after effecting the above transactions = ? (a) Rs.6,000 (b) Rs.68,100 (c) Rs.8,610 (d) Rs.6,810 51. If the forfeited shares are issued at a premium, the amount of the premium shall be credited to (a) Profit and loss account (b) Capital reserve account (c) Share forfeiture account (d) Securities premium account 52. IJK Ltd. issued 20,000 shares of Rs.10 each at a premium of 20% on May 01, 2009, payable as follows: On application Rs.4.50 (inclusive of premium) On allotment Rs.2.50 On first and final call Rs.5.00 Mrs. M, to whom 1,000 shares were allotted, has paid Rs.5,000 on June 01, 2009. At the time of remitting the allotment money, she indicated that the excess money should be adjusted towards the call money. The directors of the company made the first and final call on October 31, 2009. The company has a policy of paying interest on calls-in-advance. The amount of interest paid to Mrs. M on calls-in-advance = ? (a) Rs.62.50 (b) Rs.52.08 (c) Rs.125.00 (d) Rs.150.00 53. The following information pertains to X Ltd. i. Equity share capital called up Rs.5,00,000 ii. Calls in arrear Rs. 40,000 iii. Calls in advance Rs. 25,000 iv. Proposed dividend 15% The amount of dividend payable = ? (a) Rs.75,000 (b) Rs.72,750 (c) Rs.71,250 (d) Rs.69,000 FUNDAMENTALS OF ACCOUNTING 9.55 Copyright -The Institute of Chartered Accountants of India ISSUE, FORFEITURE AND REISSUE OF SHARES 54. Z Ltd. issued 10,000 shares of Rs.10 each. The called up value per share was Rs.8. The company forfeited 200 shares of Mr. A for non-payment of 1st call money of Rs.2 per share. He paid Rs.6 for application and allotment money. On forfeiture, the share capital account will be _________. (a) Debited by Rs.2,000 (b) Debited by Rs.1,600 (c) Credited by Rs.1,600 (d) Debited by Rs. 1,200 55. B Ltd. issued shares of Rs.10 each at a discount of 10%. Mr. C purchased 30 shares and paid Rs.2 on application but did not pay the allotment money of Rs.3. If the company forfeited his entire shares, the forfeiture account will be credited by ______. (a) Rs.90 (b) Rs.81 (c) Rs.60 (d) Rs.54 Use the following information for questions 56 and 57 B Ltd. invited applications for 5,000 shares of Rs.10 each at a premium of Rs.2 per share payable as follows: On application – Rs.5 (including premium) On allotment – Rs.4 On final call – Rs.3 Allotment was made on pro rata basis to the applicants of 6,000 shares. Mr. C to whom 60 shares were allotted, failed to pay allotment money and call money. Mr. D the holder of 100 shares, failed to pay call money. All these shares were forfeited after proper notice. 56. On forfeiture, the amount credited to share allotment account = ? (a) Rs.480 (b) Rs.640 (c) Rs.180 (d) Rs.400 57. On forfeiture, the amount credited to share forfeiture account = ? (a) Rs.300 (b) Rs.880 (c) Rs.320 (d) Rs.940. 58. Which of the following statements is false? (a) Shares can be issued for cash or any other consideration (b) In the event of over subscription, excess amount has to be refunded or a pro rata allotment is to be made (c) A company must receive a minimum of 90% subscription against the entire issue as per the SEBI guidelines. (d) The share application money is automatically converted to share capital. 59. A company invited applications for 25,000 equity shares of Rs. 10 each and received 30,000 applications along with the application money of Rs.4 per share. Which of the following alternatives can be followed? I. Refund the excess applications. II. Make pro rata allotment to all the applicants, and refund the excess application money. 9.56 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India III. Not to allot any shares to some applicants, full allotment to some of the applicants and pro rata allotment to the rest of the applicants. IV. Not to allot any shares to some applicants and make pro rata allotment to other applicants. V. Make pro rata allotment to all the applicants and adjust the excess money received towards call money. (a) Only (II) above (b) Both (I) and (IV) above (c) All (I), (II), (III), (IV) and (V) above (d) Only (III) above 60. The document inviting offers from public to subscribe for the debentures or shares or deposits of a body corporate is known as _____. (a) Share certificate (b) Stock invest (c) Fixed deposit receipt (d) Prospectus 61. As per Schedule VI of the Companies Act, 1956, forfeited shares account will be ______. (a) Added to paid-up capital (b) Deducted from paid-up capital (c) Shown as a capital reserve (d) Shown as a revenue reserve 62. The authorized capital of M Ltd. consists of both cumulative preference shares and equity shares. Each 5% cumulative preference share has a par value Rs.100. Each equity share has a par value Rs.10. At the end of the year 2007-08 and 2008-09, the cumulative preference share capital balance was Rs.2,00,000 and the equity share capital balance was Rs.5,00,000. If dividend declarations totalled Rs.8,000 and Rs.15,000 in the year 2007-08 and 2008-09 respectively, the dividends allocated to the equity share holders in the year 2008-09 = ? (a) Rs.3,000 (b) Rs.5,000 (c) Rs.10,000 (d) Rs.12,000 63. At the time of forfeiture of shares which were originally issued at a discount, the accounting entry involves __________. I. A debit to Share capital account with the called-up value of shares forfeited II. A credit to Share forfeiture account with the amount received on forfeited shares III. A credit to Discount on issue of shares with the amount of discount allowed on forfeited shares IV. A credit to Calls-in-arrears with the amount due but not paid on forfeited shares (a) Both (I) and (IV) above (b) Both (IV) and (III above (c) Both (I) and (II) above (d) (I), (II), (III) and (IV) above. 64. As per The Companies Act, only preference shares, which are redeemable within ____ can be issued. (a) 24 years (b) 22 years (c) 30 years (d) 20 years FUNDAMENTALS OF ACCOUNTING 9.57 Copyright -The Institute of Chartered Accountants of India ISSUE, FORFEITURE AND REISSUE OF SHARES 65. Which of the following is not true? (a) Loss on reissue of shares cannot be more than the gain on forfeiture of those shares (b) Where all the forfeited shares are not reissued the share forfeited account will show a credit balance equal to gain on forfeiture of shares not yet re-issued (c) When the shares are forfeited, securities premium is debited along with share capital where premium has not been received (d) Where forfeited shares are re-issued at premium, the amount of such premium is credited to capital reserve account. 66. The subscribed share capital of S Ltd. is Rs.80,00,000 of Rs.100 each. There were no calls in arrear till the final call was made. The final call made was paid on 77,500 shares. The calls in arrear amounted to Rs.62,500. The final call per share = ? (a) Rs.25 (b) Rs.7.80 (c) Rs.20 (d) Rs.62.50 67. Which of the following should be deducted from the called-up share capital to find out paid-up capital? (a) Calls-in-advance (b) Calls-in-arrears (c) Share forfeiture (d) Discount on issue of shares 68. If a shareholder does not pay his dues on allotment, for the amount due, there will be a ________. (a) Credit balance in the share allotment account (b) Debit balance in the share forfeiture account (c) Credit balance in the share forfeiture account (d) Debit balance in the share allotment account 69. The discount allowed on re-issue of forfeited shares is debited to __________. (a) General reserve account (b) Capital reserve account (c) Revaluation reserve account (d) None of these. 70. Maximum amount that can be collected as premium as a percentage of face value = ? (a) 20%. (b) 30% (c) 40%. (d) Unlimited 71. The company issued shares of Rs.10 each at a premium of Rs.2 payable as: On application –– Rs.3 On allotment –– Rs.4 (including premium) On first call –– Rs.3 On second and final call –– Rs.2 Mr. E who holds 100 shares failed to pay the first call money. The company has forfeited the 100 shares after the first call. On forfeiture, the amount debited to share capital account = ? (a) Rs.1,200 (b) Rs.1,000 (c) Rs.800 (d) Rs.700 9.58 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Use the following information for questions 72 and 73 D Ltd. issued 10,000 equity shares of Rs.10 each at a premium of 20%. The share amount was payable as: On application Rs.2 On allotment (including premium) Rs.5 On first call Rs.3 On second and final call Rs.2 Applications were received for 14,000 shares and the shares were allotted to applicants on pro-rata basis. E, who was allotted 300 shares, failed to pay the first call. On his subsequent failure to pay the second and final call, all his shares were forfeited. Out of the forfeited shares, 200 shares were re-issued @ Rs.9 per share. 72. The amount transferred to capital reserve = ? (a) Rs.200 (b) Rs.1,100 (c) Rs.800 (d) Rs.1,300 73. Balance in share forfeiture accounts = ? (a) Rs.Nil (b) Rs.700 (c) Rs.500 (d) Rs.400 74. The following statements apply to equity/preference shareholders. Which one of them applies only to Preference Shareholders? (a) Shareholders risk the loss of investment (b) Shareholders bear the risk of no dividends in the event of losses (c) Shareholders usually have the right to vote (d) Dividends are usually a fixed amount in every financial year 75. The Securities Premium amount may be utilized by a company for __________. (a) Writing off any loss on sale of fixed asset (b) Writing off any loss of revenue nature (c) Payment of dividends (d) Writing off the expenses/discount on the issue of debentures FUNDAMENTALS OF ACCOUNTING 9.59 Copyright -The Institute of Chartered Accountants of India ISSUE, FORFEITURE AND REISSUE OF SHARES ANSWERS 1. (d) 2. (a) 3. (b) 4. (b) 5. (a) 6. (b) 7. (c) 8. (d) 9. (d) 10. (b) 11. (d) 12. (c) 13. (d) 14. (c) 15. (a) 16. (d) 17. (b) 18. (d) 19. (a) 20. (a) 21. (d) 22. (d) 23. (d) 24. (c) 25. (b) 26. (d) 27. (b) 28. (b) 29. (a) 30. (a) 31. (d) 32. (a) 33. (c) 34. (d) 35. (b) 36. (d) 37. (b) 38. (c) 39. (d) 40. (a) 41. (b) 42. (b) 43. (c) 44. (c) 45. (b) 46. (d) 47. (a) 48. (d) 49. (c) 50. (c) 51. (d) 52. (a) 53. (d) 54. (b) 55. (c) 56. (c) 57. (d) 58. (d) 59. (c) 60. (d) 61. (a) 62. (a) 63. (d) 64. (d) 65. (d) 66. (a) 67. (b) 68. (d) 69. (d) 70. (d) 71. (c) 72. (c) 73. (c) 74. (d) 75. (d) 9.60 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India
← PreviousPages 51–60 of 60