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 ..... 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) ............................... ............................... ............................... 8. Type of industry: (Cotton Textiles, Sugar, Engineering etc.) (Please specify) ............................... ............................... 9. Name(s) of the Company's auditors and address(es) * If it is a place other than the registered office. ** Tick Yes/No, as applicable. *** Enter the name of the State in the space provided therefor. **** Strike off the categories not applicab ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ( v ) Balance of deposits outstanding at the end of the year: 105 ( a ) Unsecured debentures 111 ( b ) Deposits received by a public company from its shareholders [vide note (1) below] 112 ( c ) Deposits including unsecured loans guaranteed by directors in their personal capacity 113 ( d ) Total 110 2. Of the total deposits at item 1( v )( b ) above those: ( a ) ( i ) Repayable on demand or notice or otherwise in less than 6 months 121 ( ii ) For a period of 6 months or more but less than 1 year 122 ( iii ) For a period of 1 year or more but less than 2 years 123 ( iv ) For a period of 2 years or more but less than 3 years 124 ( v ) For a period of 3 years 125 ( vi ) More than 3 years 126 ( vii ) Total 120 [2] [( b ) ( i ) Free of interest 831 ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... 885 ( vi ) at 12.5% 886 ( vii ) more than 12.5% 887 ( vii ) Total 880] ( c ) ( i ) Those which have matured but not claimed 191 ( ii ) Those which have matured and claimed but not paid 192 Notes: (1) Ref: Item 1(v)(b): If the company is a public company and a declaration as specified in note (1) of Part 3 has not been obtained from its directors such deposits should be shown against this item. (2) Ref: Item 2: Amount at item 1(v)(d), item 2(a)(vii) and Item 2(b)(ix) should tally with each other. (3) Ref: Item 3: Amount at item 3(v)(c), 4(a)(vii) and 4(b)(ix) should tally with each other. (4) Ref: Item 3(v)(b): If the company is a private company and a declaration as specified in Note (1) of Part 3 has not been obtained, such deposits should be shown against this item. (5) The amounts shown in Part 3 should not be included in Part I. PART 2 Particulars of liquid assets (rule 3A) Item No. Particulars Item code A ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ] 305 4. Money received from any other company [Rule 2( b ) ( iv )] 306 5. Money received from directors ( see note 1 below) [Rule 2( b )( ix )] 307 6. Money received by a private company from the share-holders ( vide notes (1) and (2) below) [Rule 2( b )( ix )] 308 7. Money received by employees of the company by way of security deposits [Rule 2( b )( v )] 309 8. Money received by way of security or advance from purchasing, selling or other agents in the course of company's business or advance received against orders for supply of goods or properties or for rendering of services [Rule 2( b )( vi )] 310 9. Money received by issue of debentures secured by mortgage of immovable properties or convertible debentures [Rule 2( b )( x )] 311 10. Money received by way of subscription to any share or secured debentures pending allotment 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 repayabl ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ( v ) Other intangible assets (please specify) 345 Total ( i ) + ( ii ) + ( iii ) + ( iv ) + ( v ) 340 3. Net owned funds (1 2) 350 4. Deposits of the kinds referred to in rule 3(2)( i ) 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 Rules, 1985, w.e.f. 19-4-1985 vide GSR 372(E), dated 19-4-1985. [2] Substituted by Notification No. GSR ..... X X X X Extracts X X X X X X X X Extracts X X X X
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