19 February 2009
Sr. No. Item Name Item Code (i) Paid Up Equity Capital 111 (ii) Free reserves (a) General Reserve 112 (b) Share Premium 113 (c) Capital Reserve (representing surplus on 114 sale of assets held in separate account) (d) Debenture Redemption Reserve 115 (e) Capital Redemption Reserve 116 (f) Credit in P&L Account 117 (g) Other free reserve - to be specified 118 1) Statutory Reserve (iii) Total (111 to 118) 110
(iv) Accumulated balance of loss 121 (v) Deferred Revenue Expenditure 122 (vi) Other Intangible Assets 123 (vii) Total (121 to 123) 120
(viii) Owned Funds ( iii - vii ) 130
(ix) Investment in the shares of : (Please see Note (1) below) (a) Subsidiaries 141 (b) Companies in same Group 142 (c) Other NBFC 143 (x) The book value of debentures, bonds, outstanding loans and advances (including Hire Purchase and lease finance) made to and deposit with: (Please see Note (2) below) (a) Subsidiaries 144 (b) Companies in same Group 145 (xi) Total ( 141 to 145 ) 140
(xii) Amount of Item 140 in excess of 10% of item 130 above 150
(xiii) Net Owned Funds (130-150) 151
this is not much clear format....but still u can undrestand things...
CAclubindia
