Wednesday, 31 August 2022

Question No. 4 - MMPC 004 - Accounting for Managers - MBA and MBA (Banking & Finance)

Solutions to Assignments

                            MBA and MBA (Banking & Finance)

MMPC 004 - Accounting for Managers

MMPC-004/TMA/JULY/2022

Question No. 4. Explain in detail the various contents of an Annual Report.
Solution:

Let‘s look at the contents of an annual report. Figure 1 displays the four broad contents of an annual report, namely, 1) Non-audited information, 2) Financial statement, 3) Notes to the accounts and 4) Accounting policies.


Let‘s understand each of the four broad contents one by one. 

1) Non-audited information 
 The non-audited information is further classified into: 
 a) Narrative items and 
 b) Non-narrative items. 

a) Narrative items Within narrative items in the annual report, following are some of the important statements: Chairman‘s statement, Directors‘ report, Operating and financial review, Statement of corporate governance, Auditors report, Statement of directors‘ responsibilities, Sustainability report and Management Discussion and Analysis. 
i) Chairman‘s statement Chairman‘s statement highlights corporate activities, strategies, researches, labour relations, main achievements, focuses on future goals, growth. In corporate annual report, the chairman‘s statement may or may not always be found but may be provided to shareholders as a separate document. Chairman‘s statement may concentrate on economic condition of the industry to which the corporate unit belongs and the economy of the country. It also provides an overview of the trading year, a personalized overview of the company‘s performance over the past year and usually covers strategy, financial performance and future prospects.

ii) Directors‘ Report Its principal objective is to supplement the financial information with other information consider necessary for a full appreciation of the company‘s activities. It includes:
A description of the principal activities of the company 
 A fair review of the current and future prospects of the business 
 Information on the sale, purchase or valuation of assets Recommended dividends 
 Employee statistics  
 Names of directors and their interests 
 Details of political or charitable donations

iii) Operating and financial review 
 This is a statement in the annual report which provides a formalized, structured explanation of financial performance 
 The operating review covers items such as operating results, profit and dividend 
 The financial review discusses items such as capital structure and treasury policy 

iv) Statement of corporate governance Statement of corporate governance includes a statement of corporate governance procedures and compliance, information on board composition, statements on the company's performance, and information about compliance and conformance with best practices for good corporate governance. Corporate Governance focuses on a company‘s structure and processes to ensure transparent and responsible corporate behaviour. Corporate governance is a dynamic process. Effective corporate governance not only reduces the agency costs incurred due to division of ownership but it helps in saving of time and resources of investors. On one hand, poor corporate governance practices enhance the agency costs and reduce firm valuation whereas on the other, good corporate governance facilitates independent supervision of company‘s management and encourages effective decision making which enhances firm value, reputation, credit rating, improves overall performance, lowers cost of capital, improves access to capital markets and increases competitive edge.

v) Auditor‘s report The independent and external audit report is typically published with the company's annual report. The auditor's report is important because banks and creditors require an audit of a company's financial statements before lending to them. The auditors shall make a report to the members of the company. It is the obligatory duty of the directors to get the accounts of company audited every year by qualified auditors. An auditor is appointed by the shareholders of a company to audit accounts and as such, auditor addresses the report to the shareholders of the company on the accounts audited by him. It is the duty of the board of directors to attach the auditor‘s report to the balance sheet so as to provide a copy of auditor‘s report to every member of company.

vi) Statement of directors‘ responsibilities It is an important statement in the annual report and is prepared in accordance with section 135 (5) of the Companies Act, 2013.

vii) Sustainability report A sustainability report is a report published by a company about the economic, environmental and social impacts caused by its everyday activities. A sustainability report is the key platform for communicating sustainability performance and impacts – whether positive or negative.

Apart from the broader overview of sustainability, the Sebi (Securities and Exchange Board of India) has developed new norms, voluntary this year (2019-20) and mandatory thereafter, which would apply to the top 1,000 listed entities. The Sebi reporting norms on business responsibility follow the National Guidelines on Responsible Business Conduct, put forth by the ministry of corporate affairs last year. The norms require that businesses conduct themselves with integrity and transparency, provide goods and services in a safe, sustainable manner, and respect the interests of all their stakeholders, which is unexceptionable. The new requirements include disclosure on redressal procedures for complaints/grievances, including on those pending resolution, R&D spends on better environmental and social outcomes, employee skill levels, including of those differently abled, and provision for insurance, maternity, paternity and day-care facilities. But also required now are routine disclosures upfront of energy consumed to turnover, ditto for water, and, more generally, the percentage of recycled or reused input materials to total raw material usage (by value) is also to be revealed. Gender diversity should get more attention in the reporting, and a board committee, rather than just a board member, should be accountable for ESG reporting. Businesses are, of course, accountable to their shareholders. But, increasingly, consumers, employees and investors also seek sustainability, social responsibility and good governance in corporate performance. ESG — short for environment, social and governance — is quite the rage among large investors. That means that companies must disclose their governance processes, social practices and environmental impacts. That is what Sebi wants.

viii) Management Discussion and Analysis This section is perhaps one of the most important sections in the whole of Annual Report. The most standard way for any company to start this section is by talking about the macro trends in the economy. They discuss the overall economic activity of the country and the business sentiment across the corporate world. If the company has high exposure to exports, they even talk about global economic and business sentiment. Following this, the companies usually talk about industry trends and what they expect for the year ahead. This is an important section as we can understand what the company perceives as threats and opportunities in the industry. Remember, until this point, the discussion in the Management Discussion and Analysis is broad-based and generic (global economy, domestic economy, and industry trends). However, in the future, the company would discuss various aspects related to its business. It talks about how the business had performed across various divisions, how it fares compared to the previous year, etc.

b) Non-narrative items Within non-narrative items in the annual report are: Financial highlights, highlights of the year and shareholder information. 

i) Financial highlights Financial highlights include year on year comparison of revenue from operations, EBITDA (Earnings before Interest, Tax, Depreciation and Amortization), ROE (Return on Equity) and PAT (Profit after Tax) for the financial years 2018-19 and 2019-20.

ii) Highlights of the year It includes other than financial highlights, for instance, launching new products, brands, opening new showrooms and the like.

2) Financial Statements There are three financial statements discussed in the annual report, namely, 
a) Balance Sheet, 
b) Profit and Loss account and 
c) Cash flow statement 

a) Balance Sheet A balance sheet is a statement of the resources owned and controlled by a business at a single point in time. It gives a snapshot of assets, liabilities and capital at a point in time. It provides information about the company‘s funds and how they are used in the business. Balance sheet which is also known as position statement provides a bird‘s eye view on company‘s financial position as well as condition. This statement indicates whatever company has and whatever company owes. The excess of assets over liabilities is known as owners equity/shareholders funds. 

b) Profit and loss account The Profit and Loss Account is a statement which shows total business revenue less expenses. The P&L account quantifies and explains the gains or losses of the company over the period of time bounded by two balance sheets. It provides a summary of the year‘s trading activities: revenue from sales (turnover), business cost, and profit or (loss). The profit and loss account which is also known as Income Statement indicates net profits earned by company during current financial year. Income statement also indicates profits available for distribution and appropriation after meeting tax liabilities. Profit and Loss Appropriation Account or Retained Earnings Account is also submitted with profit and loss account which indicates appropriations made during the period. 

c) Cash flow statement 
 This is a statement which shows the flow of cash into and out of the business
 It is not the same as a profit and loss account 
 The cash flow statement only records movements of cash and, for example, does not include credit sales or purchases until such time as cash actually flows  
 This statement became mandatory because of some high profile business failures of the 1980s/90s - these were companies that, in terms of the P&L, were profitable but were short of cash to pay their debts  The cash flow statement should not be confused with a cash flow forecast. The former is historical whereas the latter is a forecast about the future

3) Notes to the accounts Provides a more detailed analysis of some of the entries in the accounts including: 
 Disclosure of accounting policies used (e.g. depreciation) and any changes to these policies 
 Inventories 
 Sources of turnover from different product segments 
 Details of fixed assets and share capital 
 Directors‘ emoluments (how much the Directors earned) 
 Earnings per share In this part, we will look at some of the important notes to the accounts sourcing the same from Titan Company‘s Annual Report 2019-20. 

i) Depreciation Depreciable amount for assets is the cost of an asset, or other substituted for cost, less its estimated residual value. Depreciation is calculated on the basis of the estimated useful lives using the straight line method and is generally recognized in the statement of consolidated profit and loss. Depreciation for assets purchased / sold during the year is proportionately charged from/up to the date of disposal. Free hold land is not depreciated. 

ii) Inventories Inventories [other than quantities of gold for which the price is yet to be determined with the suppliers (Unfixed gold)] are stated at the lower of cost and net realizable value determined on an item-by-item basis. Cost is determined as follows: 
a) Gold is valued on first-in-first-out basis. 
b) Stores and spares, loose tools and raw materials are valued on a moving weighted average rate. 
c) Work-in-progress and finished goods (other than gold) are valued on full absorption cost method based on the moving average cost of production. 
d) Traded goods are valued on a moving weighted average rate/ cost of purchases.

iii) Revenue from operations In this note, sources of revenue from different product segments like watches, jewellery, eyes wear and others are stated.

iv) Details of fixed assets and share capital Fixed assets: Land and buildings held for use in the production or supply of goods or services, or for administrative purposes, are stated at cost less accumulated depreciation and accumulated impairment losses. Freehold land is not depreciated. Property, plant and equipment are carried at cost less accumulated depreciation and impairment losses, if any. The cost of property, plant and equipment comprises its purchase price/ acquisition cost, net of any trade discounts and rebates, any import duties and other taxes (other than those subsequently recoverable from the tax authorities), any directly attributable expenditure on making the asset ready for its intended use, other incidental expenses and interest on borrowings attributable to acquisition of qualifying property, plant and equipment up to the date the asset is ready for its intended use. Machine spare parts are recognized in accordance with this Ind AS (Indian Accounting Standard) when they meet the definition of property, plant and equipment; otherwise, such items are classified as inventory. Subsequent expenditure on property, plant and equipment after its purchase / completion is capitalized only if such expenditure results in an increase in the future benefits from such asset beyond its previously assessed standard of performance. The estimated useful life of the tangible assets and the useful life are reviewed at the end of the each financial year and the depreciation period is revised to reflect the changed pattern, if any. An item of property, plant and equipment is derecognized upon disposal or when no future economic benefits are expected to arise from continued use of the asset. Any gain or loss arising on the disposal or retirement of an item of property, plant and equipment is determined as the difference between the sales proceeds and the carrying amount of the asset and is recognized in the statement of consolidated profit and loss.

v) Directors’ emoluments The information required under Section 197 of the Act read with Rule 5(1) of the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 are given below:
The above snapshot shows the ratio of the remuneration of each director to the median remuneration of the employees of the company and the percentage increase in remuneration of each Director, Managing Director, Chief Financial Officer and Company Secretary in the financial year. 

vi) Earnings per share Basic Earnings Per Share (‗EPS‘) is computed by dividing the net profit attributable to the equity shareholders by the weighted average number of equity shares outstanding during the year. Diluted earnings per share is computed by dividing the net profit by the weighted average number of equity shares considered for deriving basic earnings per share and also the weighted average number of equity shares that could have been issued upon conversion of all dilutive potential equity shares. Dilutive potential equity shares are deemed converted as of the beginning of the year, unless issued at a later date. In computing diluted earnings per share, only potential equity shares that are dilutive and that either reduces earnings per share or increases loss per share are included.

4) Accounting policies 
 Companies must describe the accounting policies they use in preparing financial statements 
 Companies have a choice of accounting policies in many areas such as foreign currencies, goodwill, pensions, sales and stocks 
 As different accounting policies will result in different figures it is necessary to state the policy that was used so that readers of the accounts can make an informed judgment about performance 
 It is also important to state the effect of any changes in accounting policies – restating prior year numbers where this is materially significant. 

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