Nut Crackers

Questions & Answers

Direct Taxes

N. M. Ranka & V. P. Gupta

Query No. 1

Our client is making import of betel nut from Bangladesh and he has to pay basic Custom duty equalling 44% and for Balance of 56 % is being given Bank Guarantee per shipment for one year and this BG may be renewed for further period till the finalization of assessment by the Custom Department. Since department is not yet decided what amount of custom duty should be levied on the betel nut of Bangladesh.

Problems:

What accounting treatment should be given: Can we treat this BG amount as purchase cost by making provision of custom duty and sale value be realized accordingly from the customers or it should be treated as contingent liability and no provision should be made in the books?, and thereafter if BG amount is recalled by the department then it should be debited to trading account on payment basis then how we may collect this 56% amount of Basic value from the customers, which is contingent nature at the time of purchase.

Answer

No. The BG amount is not purchase cost at this stage. It is only a contingent liability and no provision need be made at present. It shall be an amount payable and liability on service of notice of demand. Such payment shall form cost of purchase on their demand. It shall be a statutory liability. If the querist treats it as purchase cost and claims it as an expenditure, such claim would be hit by Section 43-B and disallowed, resulting in additional income. Such amount shall be allowed as deduction in the year of payment.

The querist is advised to collect the disputed amount of customs duty i.e. 56%, for which he has furnished the BG, as refundable deposit from each customer with an agreement that it would be paid to the Central Government if held payable, else shall be refundable to the concerned customer. Such amount shall be trust money in the hands of the querist and not income. In case the querist does not keep as a refundable deposit – it would be difficult for him to collect later from each purchase when BG is encashed. Please refer CIT vs. Wolkem Pvt. Ltd. (1997) 227-ITR-129 (Rajasthan) and Siddheshwar Sahakari Sahkar Karkhana Ltd. and others vs. C.I.T. (2004) 270-ITR-1 at 13 (S.C.).

Query No. 2

Whether in determination of book profit u/s 115JB of I. T. Act, adjustment is to be made for:-

(a) Depreciation not debited to P & L Account but a note is given in respect thereof;
(b) Capital gain not credited to P & L account and taken to reserve;
(c) Prior period expenses and extra ordinary items;
(d) Difference in the amount of depreciation on account of change in the method of providing depreciation i.e. straight line to WDV or vice-versa?

Answer

a) As per provisions of Companies Act read with mandatory Accounting Standards (AS-6) depreciation is a charge against profit and therefore, same is to be deducted in determination of book profit even if disclosed by way of note to accounts. Hon’ble Delhi High Court, recently, in the case of CIT vs. Sain Processing and Weaving Mills (P) Ltd., ITA No.1128/2007/Delhi has held so.

(b) As per AS-5 all items of income have to be routed through P & L Account and therefore, department contention is that same is to be included in book profit. Tribunal in certain cases and also Madras High Court in CIT vs. Vijayashree Fin. & Inv. Co. (P) Ltd. (2008) 216 CTR (Mad.) 191, however, has held that in view of decision of Supreme Court in the case of Apollo Tyres Ltd. vs. CIT 255 ITR 273 no adjustment in book profit can be made.

(c) Extraordinary and prior period items are charge against profit of the current years though required to be shown separately as per AS-5 as a matter of disclosure. Therefore, book profit is to be taken after prior period and extra ordinary items. (CIT vs. Khaitan Chemicals & Fertilizers Ltd. (2008) 307 ITR 150 (Del.).

(d) Assessee is entitled to change method of depreciation (AS-6) and therefore, no adjustment can be made on account of difference in amount of depreciation arising as a result of change in method of depreciation. [Malayala Manorama Co. Ltd vs. CIT, 300 ITR 251 (SC); CIT vs. C.J. International Hotels Ltd ITA No. 1092/2008 (Del)].

Query No. 3

Whether for the purpose of determination of book profit under Section 115 JB of the Act loss or depreciation has to be taken cumulatively for all the years or for each year separately?

Answer

As per Clause (iii) of Explanation to Section 115 JB amount of loss brought forward or unabsorbed depreciation, whichever is less as per books of account, is to be reduced. The amount of loss or depreciation as per books would be one consolidated figure and above clause does not require determination of amount on year-to-year basis. [Amline Textiles Pvt. Ltd. vs. ITO (2009) 27 SOT 152 (Mum.)]

Query No. 4

Whether for the purpose of disallowance under Section 14A of the Act:-

(a) Rule 8D is to be considered as retrospective;

Whether before application of Rule 8D the Assessing Officer should give a holding that he is not satisfied for the basis or quantum of expenses disallowed by the Assessee;

Whether disallowance is to be made if Investment is held as stock-in-trade?

Whether Rule can be applied for disallowance of interest on proportionate basis in case assessee provide details of direct nexus between investments and borrowings;

Whether total administrative expenses incurred can be disallowed if disallowance as per Rule works out to be higher?

Answer

(a) Since, sub - Section (2) of Section 14A was inserted w.e.f. 1-4-2007 and pursuant thereto Rule 8D has been notified on 24-3-2008, same should apply prospectively since it effects the quantum of expenditure. (ITAT (TM) (Del) in the case of Wimco Seedlings vs. CIT (107 ITD 267). Special Bench Mumbai however, in the case of ITO vs. Daga Capital Management (P) Ltd. (2008) 26 SOT 603 (Mum.) has held otherwise. Issue is yet to be settled.

(b) As per provisions of sub-Section(2) of Section 14A as well as Rule 8D method provided in Rule 8D is to be applied by the Assessing Officer only if he is not satisfied with the correctness of the basis and the quantum of expenditure disallowed by an Assessee. Accordingly, the Assessing Officer cannot straight away adopt Rule 8D without giving a holding that the basis adopted by the Assessee is not correct.

(c) It is a matter of controversy at present whether interest as well as other expenses should be disallowed by applying Rule 8D to the investments held as stock-in-trade. ITAT Mumbai in the case of Daga Capital Management (P) Ltd. (2008) 26 SOT 603 (Mum.) has held that Rule will apply. It is, however, stated in this regard that earning of dividend on stock-in-trade cannot be said to be a separate venture than the business of trading of shares and therefore no disallowance can be made as per Rule in view of decisions of Supreme Court in the cases of CIT vs. Indian Bank Ltd 56 ITR 77 and Rajasthan State Warehousing Corporation vs. CIT, 242 ITR 450.
(d) Clause (i) of Sub Rule (2) provides for disallowance of expenditure directly relating to exempt income. Other clauses provides for disallowance on proportionate/ad-hoc basis. Accordingly, in case the assessee has calculated disallowance on direct nexus basis the AO should accept the disallowance and proportionate / ad-hoc basis cannot be applied.

(e) In case disallowance calculated at one-half percent of average investment, works out to be higher than the actual expenses incurred by the company and the company is also carrying on some other business, Rule 8 D becomes inapplicable and, therefore, reasonable basis should be adopted by the AO to make disallowance of the expenses relating to the exempt income.

Query No. 5

Whether for levy of penalty under Section 271(1)(c) of the Income-Tax Act the Assessing Officer is required to consider facts of the case and give a holding that the assessee has concealed the income or furnished inaccurate particulars inspite of decision of Supreme Court in the case of UOI vs. Dharmendra Textiles Processors, 306 ITR 277 (SC)?

Answer

Penalty is leviable only if there is concealment or an assessee has furnished inaccurate particulars. Further, Section 273B provides that no penalty is leviable if there is a reasonable cause for the failure to disclose the item of income. Therefore, it is necessary that Assessing Officer should make out the case of concealment or furnishing of inaccurate particulars. He should also take into consideration explanation of the assessee and submissions regarding reasonable cause for non-disclosure of the income. The decision of Supreme Court in the case UOI vs. Dharmendra Textiles Processors 306 ITR 277 (SC) is only to the effect that mens rea is not required.

Query No. 6

Whether Explanation to Section 73 is also applicable to profit earned on transactions of purchase and sale of shares and loss of earlier years can be set off against the same?

Answer

Section 73 provides for set off of the loss and in that context Explanation has provided that business of purchase and sale of shares will be deemed to be speculation business. In case of profit a view can be taken that above Explanation is not applicable and in terms of Explanation 2 to Section 28 read with Section 43(5) of the Act only such transactions which are otherwise than by way of actual delivery are in the nature of speculative transactions. Accordingly, loss suffered in such transactions may not be available for set off against profit earned in subsequent year(s).

Query No. 7

Whether in terms of Section 2(22)(e) of the Act deemed dividend is taxable in the hands of the shareholder or in the hands of the concern to which loan or advance has been given?

Answer

As per provisions of Section 206 of the Companies Act, dividend can be paid by the company only to the registered shareholder and accordingly same is taxable only in the hands of registered shareholder as per deeming provisions of Section 2(22)(e) of the Act also. [CIT vs. Hotel Hiltop (2008) 217 CTR 527 (Raj.); Nulon India Ltd. vs. ITO (2007) 12 SOT 260 (Del.); ACIT vs. Bhaumik Colour Pvt. Ltd. ITA No. 5030/Mum/04 dated 19-11-2008].