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Particulars
Figures as at
the end of
previous
reporting
period
Particulars
Figures as at
the end of
Note No
current
reporting
period
(III - IV)
Changes :-
(VII-VIII)
rch, 2011
Figures as at
the end of
previous
reporting
period
Note 1 Disclosure pursuant to Note no. 6(A)(a,b & c) of Part I of Schedule VI to the Companies Ac
Share Capital
As at 31 March 20X1
`
Number
As at 31 March 20X0
Number
Authorised
__% preference shares of `___ each
Equity Shares of ` ___ each
Issued
__% preference shares of `___ each
Equity Shares of ` ___ each
Subscribed & Paid up
__% preference shares of `___ each
Equity Shares of ` ___ each fully paid
Subscribed
but not
fullyof
Paid
up
___ % preference
shares
`___each,
not
fully
paid
up
Equity Shares of ` ___ each, not fully paid
up
Total
Note 2
Disclosure pursuant to Note no. 6(A)(d) of Part I of Schedule VI to the Companies Act, 195
(Following disclosure should be made for each class of Shares)
Particulars
Shares
outstanding
at the
beginning of
the year
Shares Issued
during the
year
Shares bought
back during
the year
Equity Shares
Number
Preference Shares
`
Number
Shares
outstanding
at the end of
the year
Note 3
Disclosure pursuant to Note no. 6(A)(f) of Part I of Schedule VI to the Companies Act, 195
____ Equity Shares (Previous year) are held by ____, the holding comp
Above disclosure is required for each class of Shares held by its
holding company or its ultimate holding company including shares
Note 4
Disclosure pursuant to Note no. 6(A)(g) of Part I of Schedule VI to the Companies Act, 195
more than 5%)
Name of Shareholder
Note 5
As at 31 March 20X1
No. of Shares held
% of Holding
As at 31 March 20X0
No. of % of Holding
Shares
held
Disclosure pursuant to Note no. 6(A)(i) of Part I of Schedule VI to the Companies Act, 1956
(Following disclosure should be made for each class of Shares)
Particulars
Equity Shares :
Fully paid up
pursuant to
contract(s)
without
payment
being
received in
cash
Fully paid up
by way of
bonus shares
Shares bought back
Preference Shares :
20X0-X1
Fully paid up
pursuant to
contract(s)
without
payment
being
received in
cash
Fully paid up
by way of
bonus shares
Shares bought back
Note 6
Disclosure pursuant to Note no. 6(A)(k) of Part I of Schedule VI to the Companies Act, 195
Unpaid Calls
By Directors
By Officers
Note 7
res)
20X4-X5
Note 1 Disclosure pursuant to Note no. 6(B) of Part I of Schedule VI to the Companies Act, 1956
As at 31 As at 31
March
March
20X1
20X0
a. Capital Reserves
Opening Balance
(+) Current Year Transfer
(-) Written Back in Current Year
Closing Balance
Opening Balance
(+) Current Year Transfer
(-) Written Back in Current Year
Closing Balance
Note Disclosure
1
pursuant to Note no. 6(C) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March 20X1
`
Secured
(a) Bonds/debentures *( state in descending order of maturity or conversion,
starting
from the
farthest
or conversion
date)
___ (Previous
Year:
___) __redemption
% Debentures
of `___ each
redeemable at ___ on
________
(secured by ________)
(of the above, ` ____ is guaranteed by Directors and / or others)
Details of redeemed bonds/debentures which the company has power to
reissue: ___________________________
(b) Term loans
from banks
(Secured By__________)
from other parties
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and / or others)
Terms of Repayment _______
(c) Deferred payment liabilities
(Secured by ________)
(of the above, ` ____ is guaranteed by Directors and / or others)
(d) Deposits
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and / or others)
(e) Loans and advances from related parties
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and / or others)
Terms of Repayment _______
(f) Long term maturities of finance lease obligations
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors and / or others)
(g) Other loans and advances (specify nature)
(Secured By__________)
1. Period of default
2. Amount
Unsecured
(a) Bonds/debentures *( state in descending order of maturity or conversion,
starting
from the
farthest
or conversion
date)
___ (Previous
Year:
___) __redemption
% Debentures
of `___ each
redeemable at ___ on
________
(of the above, ` ____ is guaranteed by Directors and / or others)
Details of redeemed bonds/debentures which the company has power to
reissue: ___________________________
(b) Term loans
from banks
from other parties
(of the above, ` ____ is guaranteed by Directors and / or others)
Terms of Repayment _______
(c) Deferred payment liabilities
(of the above, ` ____ is guaranteed by Directors and / or others)
(d) Deposits
(of the above, ` ____ is guaranteed by Directors and / or others)
(e) Loans and advances from related parties
(of the above, ` ____ is guaranteed by Directors and / or others)
Terms of Repayment _______
(f) Long term maturities of finance lease obligations
(of the above, ` ____ is guaranteed by Directors and / or others)
(g) Other loans and advances (specify nature)
(of the above, ` ____ is guaranteed by Directors and / or others)
Terms of Repayment _______
In case of continuing default as on the balance sheet date in repayment of
loans and interest with respect to (b) (e) & (g)
1. Period of default
2. Amount
Total
Note 1 Disclosure pursuant to Note no. 6(D) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
As at 31
March
20X0
Note 1 Disclosure pursuant to Note no. 6(E) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
As at 31
March
20X0
NoteDisclosure
1
pursuant to Note no. 6(F) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
As at 31
March
20X0
Secured
(a) Loans repayable on demand
from banks
(Secured By__________)
from other parties
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors
and / or others)
(b) Loans and advances from related parties
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors
and / or others)
(c) Deposits
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors
and / or others)
(d) Other loans and advances (specify nature)
(Secured By__________)
(of the above, ` ____ is guaranteed by Directors
and / or others)
sheet date in repayment of loans and interest
with respect to (a) (b) & (d)
1. Period of default
2. Amount
Unsecured
(a) Loans repayable on demand
from banks
from other parties
(of the above, ` ____ is guaranteed by Directors
and / or others)
(b) Loans and advances from related parties
(of the above, ` ____ is guaranteed by Directors
and / or others)
(c) Deposits
(of the above, ` ____ is guaranteed by Directors
and / or others)
(d) Other loans and advances (specify nature)
(of the above, ` ____ is guaranteed by Directors
and / or others)
-
Note 1 Disclosure pursuant to Note no. 6(G) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
As at 31
March
20X0
Note 1 Disclosure pursuant to Note no. 6(H) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
As at 31
March
20X0
Note 1 Disclosure pursuant to Note no. I (i), (ii), (iii); Note no. J (i),(ii); Note no. J and Note no. L
Companies Act, 1956
Fixed Assets
Gross Block
Balance as
at 1 April
20X0
Additions/
(Disposals)
Acquired Revaluation
through
s/
business
(Impairment
combinatio
s)
ns
Tangible Assets
Land
Assets under lease
Buildings
Assets under lease
Plant and Equipment
Assets under lease
Furniture and Fixtures
Assets under lease
Vehicles
Assets under lease
Office equipment
Assets under lease
Others (specify nature)
Total
Intangible Assets
Goodwill
Brands /trademarks
Computer software
Mastheads and publishing
titles
Mining rights
Copyrights, and patents
and other intellectual
property rights, services
and operating rights
Recipes, formulae, models,
designs and prototypes
Licenses and franchise
Total
Note 2 Disclosure pursuant to Note no.I (iv) and J (iii) of Part I of Schedule VI to the Companies A
The following disclosure should be made for each class of asset as required
Year
Particulars
Asset details:
Balance as at 1 April
Impairment/ Revaluation
Balance as at 31 March
20X0-X1
20X1-X2
20X2-X3
20X3-X4
Gross Block
Accumulated Depreciation
Balance as at 31 March 20X1
asset as required
Year
20X4-X5
`
eciation
Net Block
Balance as
at 31 March
20X1
Balance as
at 1 April
20X0
Balance as
at 31 March
20X1
Note 1 Disclosure pursuant to Note no. K (i) of Part I of Schedule VI to the Companies Act, 1956
Particulars
As at 31
March
20X1
As at 31
March
20X0
Grand Total (A + B)
20X1
20X0
Particulars
Aggregate amount of
quoted investments
(Market value of ` __
(Previous Year ` __)
Aggregate amount of
unquoted investments
(Previous Year ` __)
A.
Details of Trade Investments
Sr. No. Name of the Body
Subsidia
Corporate
ry /
Associat
e / JV/
Controll
ed
Entity /
(1)
(2)
(3)
Others
(a)
Investment
Properties
(b)
Investement in
Equity Instruments
(c)
Investments in
Preference Shares
20X1
(4)
(d)
Investments in
Government or Trust
securities
(e)
Investments in
Debentures or Bonds
(f)
Investments in
Mutual Funds
(g)
Investments in
partnership firms*
(h)
Other non-current
investments (specify
nature)
Total
B.
Details of Other Investments
Sr. No. Name of the Body
Subsidia
Corporate
ry /
Associat
(1)
(2)
(3)
e / JV/
(a)
Investment
Controll
Properties
ed
Entity /
Others
(b)
Investement in
Equity Instruments
(c)
Investments in
Preference Shares
(d)
Investments in
Government or Trust
securities
(e)
Investments in
Debentures or Bonds
(f)
Investments in
Mutual Funds
(g)
Investments in
partnership firms*
(h)
Other non-current
investments (specify
nature)
Total
* G. Investment in
_________(Name of the Firm)
Share of
Capital
Partner 2
Total Capital
20X0
(5)
Quoted /
Unquote
d
Partly
Paid /
Fully
paid
(6)
(7)
Quoted /
Unquote
d
(6)
Partly
Paid /
Fully
(7)
paid
Extent of Holding
(%)
20X1
(8)
20X0
(9)
Amount (`)
20X1
(10)
20X0
(11)
Whether
If
stated at Answer
Cost
to
Yes / No Column
(9) is
'No' Basis of
(12)
(13)
Valuatio
n
Extent of Holding
20X1 (%) 20X0
(8)
(9)
Amount (`)
20X1
20X0
(10)
(11)
Whether
If
stated at Answer
Cost
to
(12)
(13)
Yes / No Column
(9) is
'No' Basis of
Valuatio
n
Note 1 Disclosure pursuant to Note no. L (i),(ii) and (iii) of Part I of Schedule VI to the Companies
Long Term Loans and
Advances
a. Capital Advances
Secured, considered good
Unsecured, considered good
Doubtful
Less: Provision for doubtful
advances
-
b. Security Deposits
Secured, considered good
Unsecured, considered good
Doubtful
Less: Provision for doubtful
deposits
c. Loans and advances to
related parties (refer Note
2)
Secured, considered good
Unsecured, considered good
Doubtful
Less: Provision for doubtful
loans and advances
Note 2 Disclosure pursuant to Note no. L (iv) of Part I of Schedule VI to the Companies Act, 1956
As at 31
March
20X1
`
As at 31
March
20X0
`
Directors *
Other officers of the
Company *
Firm in which director is a
partner *
Private Company in which
director is a member
*Either severally or jointly
Note 1 Disclosure pursuant to Note no.M (i),(ii) and (iii) of Part I of Schedule VI to the Companies
As at 31 March 20X1 As at 31 March 20X0
`
`
`
`
a. Long term trade receivables
(including trade receivables on
deferred credit terms)
Secured, considered good
Unsecured, considered good
Doubtful
Less: Provision for doubtful debts
-
Note 2 Disclosure pursuant to Note no. M (iii) (iii) of Part I of Schedule VI to the Compa
As at 31
March
20X1
`
As at 31
March
20X0
`
Directors *
Other officers of the Company *
Firm in which director is a partner
*
Private Company in which director
is a member
-
Note 1 Disclosure pursuant to Note no.N (i) and (ii) of Part I of Schedule VI to the Companies Act,
Particulars
As at 31 As at 31
March
20X1
March
20X0
Particulars
As at 31
March
20X1
As at 31
March
20X0
(1)
(2)
Subsidia
ry /
Associat
e / JV/
Controll
ed
Entity /
(3)
Others
No. of Shares /
Units
20X1
(4)
20X0
(5)
Quoted /
Unquote
d
Partly
Paid /
Fully
paid
(6)
(7)
(a)
Investement in Equity
Instruments
(b)
Investments in Preference
Shares
(c)
Investments in Government
or Trust securities
(d)
Investments in Debentures or
Bonds
(e)
(f)
Investments in partnership
firms*
(g)
Other non-current
investments (specify nature)
Total
* G. Investment in _________(Name of
the Firm)
Share of
Capital
Partner 1
Partner 2
Total Capital
Extent of Holding
(%)
20X1
(8)
20X0
(9)
Amount (`)
20X1
(10)
20X0
(11)
Basis of
Valuatio
n
(12)
Note 1 Disclosure pursuant to Note no.O (i), (ii) and (ii) of Part I of Schedule VI to the Companies
Inventories