IN THE ITAT MUMBAI BENCH ‘J’

Deputy Commissioner of Income-tax

v.

Lyka Labs Ltd.

K.C. SINGHAL, JUDICIAL MEMBER

AND D.K. SRIVASTAVA, ACCOUNTANT MEMBER

IT APPEAL NOS. 8172 (MUM.) OF 2003 AND 40 (MUM.) OF 2004

[ASSESSMENT YEAR 1998-99]

NOVEMBER 23, 2007

I. Section 28(i) of the Income-tax Act, 1961 - Business income - Chargeable as - Assessment year 1998-99 - Whether a receipt can be said to be capital receipt when it is relatable to transfer of capital asset other than stock-in-trade and that parting of capital asset must be in a sense that transferor cannot make any gain out of same either for ever or for an enduring period - Held, yes - Assessee had been in business of manufacturing of various drugs and formulations and sale thereof as well as marketing of Nitro Glycerine based formulations/products manufactured by a company ‘S’ - It had a huge distribution network for marketing its own manufactured product as well as products manufactured by other parties - In course of such business, it came to possess certain marketing information relating to Nitro Glycerine based formulations - A foreign company ‘U’ was also engaged in manufacture of Nitro Glycerine based formulations and it intended to market its products in India - To facilitate its marketing process, it entered into an agreement with assessee to procure certain information relating to Nitro Glycerine based formulations - During previous year, assessee received certain amount from company ‘U’ on two accounts - (i) for transferring marketing information relating to formulations made from bulk Nitro Glycerine for period of three years, and (ii) for not competing with ‘U’ in promoting, distributing and selling activities of such formulations for period of five years - Consideration received was composite one and no apportionment was made in respect of above activities - Assessee claimed deduction of said receipt on ground that it was a capital receipt - Whether since assessee had simply parted with information relating to marketing of Nitro Glycerine formulations for a period of three years only without affecting its trading/marketing structure, imparting of such information did not amount to transfer of capital asset - Held, yes - Whether therefore, payment allocable to such business of imparting of information amounted to revenue receipt chargeable to tax - Held, yes - Whether payment relatable to non-compete covenant amounted to capital receipt, inasmuch as there was a loss of source of income to assessee from marketing of Nitro Glycerine based products for a period of five years - Held, yes

II. Section 145 of the Income-tax Act, 1961 - Method of accounting - Change of - Assessment year 1998-99 - Whether in view of amended provisions of section 145 effective from 1-4-1997, an assessee is permitted to follow either cash system of accounting or mercantile system of accounting - Held, yes

FACTS-I

The assessee had been in the business of manufacturing of various drugs and formulations and sale thereof as well as marketing of Nitro Glycerine based formulations/products [Angispan TR] manufactured by a company ‘S’. It had a huge distribution network for marketing its own manufactured product as well as products manufactured by other parties. In the course of such business, it came to possess certain marketing information relating to Nitro Glycerine based formulations. A foreign company ‘U’ was also engaged in the manufacture of Nitro Glycerine based formulations, who intended to market its products in India. To facilitate its marketing process, it entered into an agreement with the assessee to procure certain information relating to Nitro Glycerine based formulations. During the previous year, the assessee received certain amount from the company ‘U’ on two accounts - (i) for transferring the marketing information relating to the formulations made from the bulk Nitro Glycerine for the period of three years, and (ii) for not competing with ‘U’ in promoting, distributing and selling activities of such formulations for the period of five years. The consideration received was composite one and no apportionment was made in respect of the above activities. The assessee claimed deduction in respect of the said receipt on the ground that it was a capital receipt not chargeable to tax. The Assessing Officer held that the agreement was not for one time complete transfer of the so-called marketing information and know-how, since imparting of such information and know-how was only for a period of three years and similarly, non-compete clause was only for a period of five years; the trading structure of the assessee remained unaffected despite the above agreement inasmuch as the assessee continued to market the products manufactured by itself and the agreement related to only one item, Angispan TR; and that since the supply of information was for a short period, it amounted to a licence to use the information and could not be considered as parting of any capital asset. The Assessing Officer, therefore, held that the amount received by the assessee was in the nature of revenue receipt chargeable to tax. On appeal, the Commissioner (Appeals) confirmed the action of the Assessing Officer.

On second appeal :

HELD-I

There is no hard and fast rule to determine the character of the receipt. It would depend on the facts of each case. The nomenclature given to the transaction by the parties is also not relevant. The true nature of the transaction has to be ascertained from covenants of the contract. A receipt can be said to be capital receipt when it is relatable to the transfer of capital asset other than the stock-in-trade. The capital asset may be a tangible one or an intangible one. In the case of a tangible asset, the asset must be physically transferred from one person to other person. Dispossession of the asset by the transferor is the condition precedent. Such transfer may be once for all by way of sale or may be for an enduring period. What would be the enduring period would depend on the facts of each case. On the other hand, in the case of an intangible asset, the possession may continue to remain with the transferor such as know-how, expertise, invention, formulation, etc. The question arises as to when such an asset can be said to be transferred so as to treat the consideration relating to such an asset as capital receipt. Unless the transferor is restrained from using such an intangible asset as well as a transferring it to other parties, the consideration received cannot be treated as a capital receipt. Therefore, there must be parting of asset for a price in the sense that the transferor cannot make any gain out of the same transfer either for ever or for an enduring period. [Para 13]

In the instant case, the assessee had simply parted with the information regarding its marketing structure such as list of wholesellers, stockists and dealers of formulations; State-wise sales figures of such formulations for the last 5 years; list of specialists, doctors, cardiologists and institutions who recommend such formulations, promotional materials and clinical data. Even after imparting such information to other parties, it always remained with the assessee-company. The marketing structure of the assessee remained intact. The only obligation of the assessee was that it would not disclose such information to other parties for a period of three years. Further, the assessee was not restrained from using this information for marketing its own manufactured goods or goods manufactured by other companies. Further, the assessee could provide such information to other parties after three years. Therefore, the assessee had simply allowed the aforesaid information to be used by ‘U’ for a period of three years. There was no parting of the information either for ever or for an enduring period. Thus, neither the assessee had parted with the information, nor its marketing structure had been impaired. [Para 15]

Therefore, the imparting of information relating to marketing of Nitro Glycerine formulation for a period of three years did not amount to transfer of the capital asset and, on the contrary, it was a case where the assessee allowed the company ‘U’ to use the information for a period of three years without affecting its trading/marketing structure. Hence, the payment allocable to such business of imparting information amounted to revenue receipt chargeable to tax. [Para 18]

Further, the assessee was right in contending that payment relatable to non-compete covenant amounted to capital receipt in view of Supreme Court decision in Gillanders Arbuthrot & Co. Ltd. v. CIT [1963] 53 ITR 283 as well as various other decisions of the Tribunal. There was no dispute that the assessee was marketing ‘Angispan TR’, a Nitro Glycerine formulation for various years. ‘U’ wanted to enter into the market in respect of its own formulation and, therefore, intended to avoid the competition. Hence, there was a loss of source of income for a period of five years. Thus, the receipt relatable to non-compete covenant was a capital receipt not chargeable to tax. [Para 19]

Since the payment received was composite one and part of the same had been found to be revenue receipt, the receipt had to be bifurcated and apportioned. In absence of any material on the aspect of valuation, the matter was to be remitted to the file of the Assessing Officer for adjudication of the issue of valuation of non-compete fee and then tax the amount relatable to the imparting of the information relating to marketing of Nitro Glycerine formulation. [Para 20]

FACTS-II

The assessee was consistently declaring income on account of interest on overdue sundry debtors in the past after following mercantile system of accounting. In the relevant previous year, it showed the interest income on accrual basis upto June, 1997 and, thereafter, on cash receipt basis. The assessee, therefore, in the statement of accounts had shown a sum of Rs. 47,86,703 as interest income on accrual basis and for the remaining period, such income was shown on receipt basis. Thus, there was a loss of Rs. 1,70,22,528 on account of not showing interest income on accrual basis in respect of three parties. The assessee in this regard submitted before the Assessing Officer that the debtors had disputed the debit notes which had remained unsettled and, therefore, as a prudent accounting system, the income accrual was being switched over from mercantile system to receipt basis. The Assessing Officer was not satisfied with the Explanation of the assessee and, accordingly, made an addition of Rs. 1,70,22,528 to its income. On appeal, the Commissioner (Appeals) took note of the amendment made to section 145 with effect from 1-4-1997 and applying the amended provisions held that the assessee could not follow the different methods, i.e., mercantile system in respect of interest paid and cash system in respect of interest received. He, therefore, held that the interest income was chargeable to tax on accrual basis. He, therefore, confirmed the action of the Assessing Officer.

On second appeal :

Held-II

Prior to the assessment year 1997-98, the hybrid system of accounting was held to be permissible by the Bombay High Court in CIT v. Citibank N.A. [1994] 208 ITR 930/75 Taxman 433. In view of that judgment, the assessee could follow mercantile system of accounting in respect of interest liability and cash system of accounting in respect of interest income. The Legislature perhaps found difficulty in accepting such system of accounting, as it would depict the distorted picture of income of the assessee. Accordingly, the Legislature made amendment by substituting the old provisions of section 145. A bare reading of the amended provisions of section 145 effective from 1-4-1997 makes it clear that from the assessment year 1997-98, an assessee is permitted to follow either the cash system of accounting or mercantile system of accounting. No third method is permissible as per amended provisions. Such amended provisions nullify the effect of the judgment of the Bombay High Court in Citibank N.A. (supra). The Commissioner (Appeals) had found it as a fact that the assessee was claiming deduction on account of interest paid on the basis of mercantile system of accounting. Even otherwise, the assessee was following mercantile system of accounting in the past. Therefore, the switching over to cash system of accounting only in respect of interest income was not permissible in view of the amended provisions. Perhaps, one can contend successfully that an assessee is permitted to change the method of accounting either from mercantile system to cash system or vice versa for bona fide reasons. But the assessee could not be permitted to contend that a part of income could be booked on mercantile basis while the other part of income on cash system of accounting. Therefore, the Commissioner (Appeals) had decided the issue correctly. [Para 26]

Editor’s note

  (1)  Where the assessee-company had given insterest free deposit of Rs. 75 lakhs to its Managing Director out of borrowed funds and claimed deduction of interest paid on such borrowings submitting that assessee-company was to provide housing accommodation to its Managing Director as per an agreement but as the Managing Director had his own personal accommodation, the same was taken on rent by the assessee-company and, in turn, was provided to the Managing Director as his accommodation; as per the agreement on arranging of any other accommodation for the Managing Director it was necessary for the assessee to keep the security deposit with the landlord and, therefore, going by the market practice and considering the locality, interest-free deposit was given to the Managing Director; and, thus the said deposit was given wholly and exclusively for the purpose of business, in view of Tribunal’s decision in assessee’s case for the assessment years 1997-98 and 1999-2000, the entire interest paid by the assessee on the aforesaid deposit was allowable as a deduction under section 36(1)(iii).

  (2)  Where the assessee had acquired a property for setting-up an administrative and distribution office out of the borrowed funds and had capitalized the interest paid on the borrowed funds and, further, while computing the income also claimed deduction of the interest paid, the interest paid in question was allowable as a deduction under section 36(1)(iii).

  (3)  Where the Assessing Officer on ad hoc basis had disallowed expen-ses of Rs. 2 lakhs out of miscellaneous expenses of Rs. 5,35,969, since no defect had been pointed out by the Assessing Officer in the account books of the assessee and, on the contrary, the account books were duly audited, the disallowance of expenses of Rs. 2 lakhs was not justified.

Case review

Jayaprakash Mady v. ITO [2001] 79 ITD 1 (Bang.), Dy. CIT v. Chander Mohan [2000] 242 ITR (AT) 1 (Chd.) (TM), Balkrishna V Doshi v. ITO [1986] 15 ITD 262 (Ahd.); distinguished a facts; Gillanders Arbuthnot & Co. Ltd. v. CIT [1964] 53 ITR 283 (SC) followed.

Cases referred to

CIT v. B.C. Srinivasa Setty [1981] 128 ITR 294/5 Taxman 1 (SC) (para 4), Gillanders Arbuthnot & Co. Ltd. v. CIT [1964] 53 ITR 283 (SC) (para 4), CIT v. Best & Co. (P.) Ltd. [1966] 60 ITR 11 (SC) (para 4), CIT v. Saraswati Publicities [1981] 132 ITR 207 (Mad.) (para 4), CIT v. G.D. Naidu [1987] 165 ITR 63/[1986] 24 Taxman 255 (Mad.) (para 4), CIT v. Ralliwolf Ltd. [1983] 143 ITR 720/14 Taxman 3 (Bom.) (para 5), CIT v. Gilbert & Barkar Manufacturing Co. [1978] 111 ITR 529 (Bom.) (para 5), CIT v. G.R. Kartikeyan [1993] 201 ITR 866/68 Taxman 145 (SC) (para 5), Jayaprakash Mady v. ITO [2001] 79 ITD 1 (Bang.) (para 6), Dy. CIT v. Chander Mohan [2000] 242 ITR (AT) 1 (Chd.) (TM) (para 6), Balkrishna V Doshi v. ITO [1986] 15 ITD 262 (Ahd.) (para 6), PL. Chemical Ltd. v. Asstt. CIT [2003] 86 ITD 46 (Mad.) (para 8), CIT v. A.S. Wardekar [2006] 283 ITR 432/151 Taxman 303 (Cal.) (para 8), USV Ltd. v. Jt. CIT [2007] 14 SOT 49 (Mum.) (URO) (para 8), National Cement Mines Industries Ltd. v. CIT [1961] 42 ITR 69 (SC) (para 13), Rolls Royce Ltd. v. Jeffery (Inspector of Taxes) [1965] 56 ITR 580 (HC) (para 13), British Dye Stuffs Corpn. (Black lay) Ltd. v. IRC 12 Tax Cases 586 (para 13), CIT v. Chari & Chari Ltd. [1965] 57 ITR 400 (SC) (para 14), CIT v. Citibank N.A. [1994] 208 ITR 930/75 Taxman 433 (Bom.) (para 23) and UCO Bank v. CIT [1999] 237 ITR 889/104 Taxman 547 (SC) (para 23).

Jayesh Dadia for the Appellant. Anil Mehta for the Respondent.

 

nn