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 ..... quors and malt, production of country liquors and toddy 12. 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 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 08 Code) 7. Whether your Company Name has changed during the last financial year (April - March) (Y/N) If yes, please specify the Company's old Name Company's old Name:_________ Effective Date (DD/MM/YYYY) 8. Whether the Company is listed (Y/N)? If yes, please furnish the share price on closing date of reference period Face Value (Per Share) Market Value (Per Share) Latest March Previous March Latest March Ordinary Equity Share ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... nies 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.), consolidate ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... March. If reporting period is different from Account Closing Period, then information should be given on internal assessment. 2. Investments made in India: (i) In case of listed companies, equity should be valued using share price on closing date of reference period. (ii) In case of unlisted companies, Own Fund of Book Value (OFBV) Method should be used. Block-2A: Investment in India under Foreign Direct Investment (FDI) scheme (10% or more Equity Participation). [Please furnish here the outstanding investments made under the FDI Scheme in India by Non-resident Direct investors, who were individually holding 10 per cent or more ordinary/equity preference shares of your company on the reporting date] Name of the non-resident Company/Individual Type of Capital Country of non-resident investor Equity Participating Preference share capital holding per cent as at the end of latest year (%) Amount in Rs. lakh as at the end of Previous March Latest March 1.0 Equity Capital (= 1.1-1.2) ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... (ii) #: Other capital, item 2.1 2.2 of Block-2B 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 non-resident investors holding less than 10 per cent equity and related parties. 2C. Portfolio Investment in India Please furnish here the outstanding investments by non-resident investors, other than those made under Foreign Direct Investment Scheme in India (i.e. other than those reported in Block-2A Block-2B). Portfolio Investment Equity Participating Preference share capital holding per cent as at the end of latest year(%) Amount in Rs. lakh as at the end of Previous March Latest 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) ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... h 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-resident DIE Equity holding per cent as at the end of latest year (%) Amount in Rs. lakh as at the end of Previous March Latest March 1.0 Equity Capital (=1.1-1.2) 1.1 Claims on Direct Investment Enterprise 1.2 Liabilities ○ Direct Investment Enterprise (Reverse investment) 2.0 Other Capital ( =2.1 -2.2) # 21 Claims on Direct Investment Enterprise 2.2 Liabilities ○ Direct Investment Enterprise Note : (i) If the information is to be furnished for more than one overseas company, then ADD separate Block 3 and Block 4A with the same format. (ii) #: ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 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 M ..... X X X X Extracts X X X X X X X X Extracts X X X X
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