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TMI BlogAnnexure E - Annual Return on Foreign Liabilities and AssetsX X X X Extracts X X X X X X X X Extracts X X X X ..... . Soft drinks and carbonated water industry 13. Manufacture of cigar, cigarettes, cheroot and cigarette tobacco 14. Manufacture of wood and wood products, furniture and fixtures 15. Manufacture of leather and fur/leather products 16. Tanning, curing, finishing, embossing and japanning of leather 17. Manufacture of footwear (excluding repair) except vulcanised for moulded rubber or plastic footwear 18. Manufacture of footwear made primarily of vulcanised or moulded products 19. Prophylactics (rubber contraceptive) 20. Motor cars 21. Entertainment electronics(VCRs, Colour TVs, CD Players, Tape Recorders) 22. White goods(Domestic Refrigerators, Domestic Dishwashing Machines, Programmable Domestic Washing Machines, Microwave Ovens, Airconditioners)." 2. Substituted vide Notification No. FEMA. 297/2014-RB dated March 13, 2014 before it was read as, "Foreign Institutional Investors" 3. Substituted vide Notification No. FEMA. 297/2014-RB dated March 13, 2014 before it was read as, "FIIs" 4. Deleted vide NOTIFICATION 307/2014-RB, Mumbai, the 26th May, 2014, before it was read as, "1[ANNEX-E RESERVE BANK OF INDIA Annual Return on Foreign Liabilities and Assets as on 31 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... March Number of Shares in actual Amount in Rs. lakh Number of Shares in actual Amount in Rs. lakh 1.0 Total Paid-up Capital (= 1.1 + 1.2) 1.1 Total Equity & Participating Preference Share capital (= 1.1(a) + 1.1(b)) (a) Ordinary/Equity Share* (b) Participating Preference Share 1.2 Non-participating Preference Share# 2.0 Non-resident Holdings (at face value in Rs. lakh) 2.1 Equity & Participating Preference share capital (Sum of item-1 to item-12) 1. Individuals 2. Companies 3. 2[Foreign Institutional Investors/registered Foreign Portfolio Investors] 3[FIIs/RFPIs] 4. Foreign Venture Capital Investors (FVCIs) 5. Foreign Trusts 6. Private Equity Funds 7. Pension Provident Funds 8. Sovereign Wealth Fund (SWF) 9. Partnership Proprietorship firms 10. Financial Institutions 11. NRIs/PIO 12. Others non-resident holdings 2.2 Non-Participating Preference share 3.0 Non Resident Equity & Participating Preference share capital % Note *In case of different class of Equity Share (class A, class B etc.), consolidated figure should be reported. #Non-participating Preference Share do not have following rights. (a) to receive dividend, out of surplus profit after payin ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 1.1 Liabilities ○ Direct Investor 1.2 Claims on Direct Investor (Reverse investment) 2.0 Other Capital # (=2.1 -2.2) 2.1 Liabilities ○ Direct Investor 2.2 Claims on Direct Investor Note: (i) If the information is to be furnished for more than one investor, then add separate Block with same format (ii)#: Other capital, item 2.1 & 2.2 of Block-2A includes all other liabilities and claims at Nominal value, except equity and participating preference shares, (i.e. trade credit, loan, debentures, Non-participating share capital, other accounts receivable and payables etc.) of Indian reporting company with its director investor indicated in Block-2A. Block 2B: Investment in India under Foreign Direct Investment (FDI) scheme (Less than 10% Equity Holding) [Please furnish here the outstanding investments made under the FDI Scheme in India by Non-resident Direct investors, who were individually holding less 10 than per cent ordinary/equity and participating preference shares of your company on the reporting date]. Country-wise consolidated information should he provided below : Type of Capital Country of non-resident investor Equity & Participating Preference sh ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... report here the total equity of DIE, equity held by your company, reserves (excluding P&L Account) and P&L Account of those DIEs in each of which your company hold 10% or more equity shares on the reference date.] Name of the DIE Item Currency Amount in Foreign Currency as at the end of (in actual) Previous March Latest March 3.1 Total Equity of DIE 3.2 Equity of DIE held by you 3.3 Reserves (Excluding P&L Account) 3.4 Profit and Loss Account balance 3.5 Reserve and Surplus ( =3.3+3.4) 3.6 Net Worth of DIE ( =3.1+3.5) 3.7 Exchange rate in Rs. per unit foreign currency* *: Exchange rate of reporting foreign currency against Indian Rs. should be given as on closing date of reference period. FEDAI website (http://www.fedai.org.in) may be used for Exchange rates. Block-4: Direct Investment Abroad under Overseas Direct Investment (ODI) Scheme Block-4A: Direct Investment Abroad (10% or more equity holding) Please furnish here the market value of outstanding investments in DIE, made by your company under the ODI Scheme, in each of which your company hold 10% or more equity shares on the reference date. Name of the non-resident DIE Type of Capital Country of non-residen ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... est March 1.0 Equity Securities (at Market Value) 2.0 Debt Securities (=2.1 +2.2) 2.1 Money Market Instruments (original maturity upto 1 year) 2.2 Bonds and other instruments (original maturity more than 1 year) Note: (i) Country wise consolidated information pertaining to each type of investment should be reported separately. (ii) If the information is to be furnish for more than one country, then use the ADD Block 5 with the same format. SECTION V (OTHER ASSETS AND LIABILITIES) Block 6: Other Investment ((i.e., position with unrelated parties) This is a residual category that includes all financial outstanding liability and claims not considered as direct investment or portfolio investment. Other Investment Outstanding Liabilities with unrelated party Outstanding claims on unrelated party Amount in Rs. lakh as at the end of Previous March Latest March Previous March Latest March 6.1 Trade Credit 6.2 Loans 6.3 Currency & Deposits 6.4 Other receivable and payable accounts [e-Form version of this Return is available on the FEMA Forms section under the 'Forms' category on the RBI website (www.rbi.org.in). System Requirement: MS-Excel 2003 and above, wi ..... X X X X Extracts X X X X X X X X Extracts X X X X
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