9911796707
TMI BlogReturn of Deposits with Non-Banking Companies, other than Financial Companies as on 31st MarchX X X X Extracts X X X X X X X X Extracts X X X X ..... ................ Pin Code................. *(ii) Head/Administrative Office ............................... ............................... .............................. Pin Code................. **3. Whether a Government Company Yes......... No...... ***4. State in which the company is having its Registered Office .............................. .............................. .............................. .............................. 5. Status: Public Limited Company/Private Ltd Company/Deemed Public Ltd. Company.**** 6. Date of closing of the accounts ................................ 7. Main business: (Agriculture/Plantation/ Manufacturing/ Trading/Shipping & other transport/Hotels/Any other) (Please specify) ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... the nearest thousands, for example, an amount of Rs. 4,560 should be shown as 5 and not as 4.6 or 5,000. Similarly, an amount of Rs. 61,495 is to be shown as 61 and not 61.4 or 61,000. 4. The period-wise classification of deposits should be made against the various heads under item Nos. 2(a) and 4(a) of Part I of the return according to the periods for which they have been originally received/last renewed and not according to the period they have to run as from the 31st March i.e. the date of the return. 5. In case there is nothing to report in any part of the return, it should be marked 'Nil' and the Manager's/Managing Director's/Authorised Official's Certificate appended to the return should be duly signed. PART 1 Particulars of de ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... paid 142 3. Deposits of the kind referred to in rule 3(2) of the rules: (i) Amount of deposits brought forward from the previous year 151 (ii) Amount of deposits accepted or renewed during the year 152 (iii) Total 153 (iv) Amount of deposits repaid during the year 154 (v) Balance of deposits outstanding at the end of the year: 155 (a) Fixed deposits 161 (b) Any other deposits 162 (c) Total 160 4. Of the total deposits at item 3(v)(c) above those: (a) (i) Repayable on demand or on notice or otherwise in less than 6 months 171 (ii) For a period of 6 months or more but less than 1 year 172 (iii) For a period of 1 year or more but less than 2 years 173 (iv) For a period of 2 years or more but less than 3 y ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... iquid assets 230 (1) Amount in current or other deposits account, free from charge or lien, with any scheduled bank. 231 (2) Unencumbered securities of Central/State Government: (i) Face value 241 (ii) Market value 242 (3) Unencumbered Trust Securities-- (i) Face value 251 (ii) Market value 252 (4) Total [1 + 2(ii) + 3(ii)] 260 2. Particulars of advertisement inviting deposits/ statement in lieu of advertisement (rule 4/4A): (a) Date of the publication of the advertisement inviting deposits from the public/statement in lieu of advertisement. (b) Period of currency of the previous advertisement/statement in lieu of advertisement. PART 3 Particulars of exempted borrowings, etc., not considered as deposits [Rules ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... or money received by way of calls in advance on shares in accordance with the Articles of Association of the Company so long as such amount is not repayable to shareholders under the Articles of Association of the Company [Rule 2(b) (vii)] 312 11. Money received in trust or money, in transit [Rule 2(b)(viii)] 313 12. Total (1 to 11) 320 Notes: (1) Only money received from such persons on a declaration in writing that the money has not been given by such persons out of funds acquired by him/them by borrowing or accepting deposits from another person should be shown against these items. Otherwise, it should be shown against item No. 1 or 4 of Part 1 as the case may be, as indicated in Notes (1) and (4) of Part 1 (2) Money received ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ) of the Rules (vide item 1(v)(d) of Part 1 of the return) 360 (% of paid-up capital and free reserves) 5. Deposits of the kinds referred to in rule 3(2)(ii) of the Rules (vide item 3(v)(c) of Part 1 of the return.) (% of paid up capital and free reserves.) Date: ..................... Signature of Authorised Official .................... Name ...................................... Designation ............................. ------------------------------------------------------------------------ Auditor's Certificate (to be attached) ------------------------------------------------------------------------ ---------------------------------- Notes:- [1] Form substituted by the Companies (Acceptance of Deposits) Second Amendment ..... X X X X Extracts X X X X X X X X Extracts X X X X
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