On broad sense, Additional Details contains operational and general information with respect to Financial and Non-financial dealing, along with Auditor and Director Reports details.
To provide the Additional Details,
Go to Gateway of Tally > Display > Statutory Reports > MCA Reports > Additional Details
The Additional Details are categorized into 38 different heads.
Applicable Report: Gives the information about the report to which the additional informations are applicable. By default few of the additional details are identified with the report and for the un-identified additional details specify the applicable report.
Status: Displays the information disclosure completion status for each Additional Details as entered using the F9: Status button.
To view the details of Additional Details, click on the below links:
4. Accounting Policies and Basis of Presentation
5. Changes in Accounting Policies and Estimates
6. Events occurring after Balance Sheet Date
7. Foreign Exchange Transactions
8. Government Grants and Subsidies
16. Deferred Tax Assets and Liabilities
18. Investment in Joint Venture
22. Provisions and Contingencies
23. Cash Flow Statement and Balances
26. Directors and Remuneration to Directors
31. Signatories of Balance Sheet
i. Details of Directors Signing Board Report
ii. Details of Managers Signing Balance Sheet
32. Prior Period, Extraordinary And Exceptional Items
i. Additional Information Relating to Share Capital
ii. Details of every class of Share Capital issued during period
34. Additional Information Relating to Balance Sheet Items
36. Additional Details for the Tangible Assets
37. Additional Details for the Intangible Assets
Click on F2: Period button or press F2 key to change the Financial Year Beginning period. Details filled in Company Details and Groups will be for the Financial Year selected.
Note: For the Company with two or more years data system, users can use the F2: Period option to select the Reporting Period.
Ctrl+F3: Previous Cmp..
Click on Ctrl+F3: Previous Cmp. or press Ctrl+F3 keys to load the Company that contains the data for the year prior to reporting period.
If MCA -Reports feature is not enabled for the Previous Year Data, while selecting the company Tally.ERP 9 displays the message - MCA-XBRL is not Enabled Do You want to Enable.
To load Previous Year company select Yes. On enabling company will be loaded and displayed in Previous Year Company field
Note: If the data of Multiple years are there in the same Company, then The Pervious Year Company field will be changed to Previous Year Period and based on the based on the Financial Year Beginning period the Previous Year Period will be displayed.
To set the Status for the required Additional Details, click on F9: Status or press Alt+F9 keys to mark the Configuration Details as - Complete/Incomplete/Not Applicable. The same will appear in the Status Column.
Note: The Additional details for which the Configuration Status needs to be saved, should be selected first by using Space Bar key.
Click on Ctrl+E: Generate Reports or press Ctrl+E keys to generate MCA Reports in prescribed MCA XBRL format.
L: Checklist
Click on L: Checklist or press Alt+L to view the check list for generation of Reports. This report displays the details which are mandatory and the indication of completion of disclosure of details. Before generating MCA reports, this report can be referred to check whether all the information are disclosed.