SCHEDULE V

PART I

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SCHEDULE V 

 [See section 159] 

ANNUAL RETURN

Contents and Form of Annual Return of a Company having a Share Capital 

PART I

Contents

1. The address of the registered office of the company. 

2. A summary specifying the following in respect of each class of shares : 

    (a) the amount of the authorised share capital of the company and the number of shares into which it is divided ; 

    (b) the number of shares issued, from the date of commencement of the company to the date of the company's last annual general meeting : 

    (c) the number of shares subscribed upto the date aforesaid :

    (d) the paid-up share capital upto that date : 

3. The total number of non-convertible, partly convertible and fully convertible debentures issued and outstanding on the date referred to in sub-clause (b) of clause 2. 

4. Particulars of the total amount of the indebtedness of the company on the date referred to in sub-clause (b) of clause 2 in respect of all charges including mortgages which are required to be registered with the Registrar under this Act. 

5. A list- 

    (a) containing the names and addresses of all persons who, on the date of the company's last annual general meeting, are members or debenture holders of the company and of persons who have ceased to be members or debenture holders on or before that day and since the date of the annual general meeting with reference to which the last return was submitted or in the case of the first return, since the incorporation of the company. 

    (b) stating the number of shares or debentures held by each of the existing members or debenture holders, as the case may be, at the date referred to in sub-clause (b) of clause 2, specifying the number of shares or debentures transferred since the date of the annual general meeting with reference to which the last return was submitted or in the case of the first return, since the date of the incorporation of the company by persons who are still members or debenture holders respectively, the dates of registration of transfers, and the names of transferees & relevant folio containing particulars thereof.

    (c) if the names aforesaid are not arranged in alphabetical order having annexed thereto an index sufficient to enable the name of any person therein to be easily found. 

6. Particulars specifying name, nationality, date of birth, date of appointment, Election Commission's Identity Card No., if issued, and residential address with respect to the persons who at the date of the company's last annual general meeting are the directors of the company and with respect to any person who at the date is the manager or the secretary or the company together with all such particulars, with respect to those who had ceased to hold such office that is the office of director, manager or secretary on or before the date of the last annual general meeting and since the date of the annual general meeting with respect to which the last return was submitted or in the case of the first return, since the incorporation of the company. 

7. Information whether the shares of the company are listed on a recognised stock exchange.

 

 

FORM OF ANNUAL RETURN OF A COMPANY HAVING A SHARE CAPITAL

ANNUAL RETURN

The Companies Act, 1956 (1 of 1956)

Schedule V, Part II

(See section 159)

1. Registration Details

Registration No.

State Code (Refer Code List 1)

Registration Date                  

Whether shares listed on

                             Date     Month     Year

recognised Stock Exchange(s)

 

Y __ Yes, N __ No

If Yes, Stock exchange code (Totals)

A                B    

(Refer Code list 2)

 

AGM Held          

Y __ Yes

Date of AGM/             

 

N __ No

Due Date         Date    Month     Year

 

II. Name and Registered Office Address of Company

Company Name

                    

Address

       

Town/ City

State

Pin Code

 

 

 

Telephone with STD

                    

 

Area Code

Number

Fax Number

Email Address

 

 

III. Capital Structure of the Company (Amount in Rs. Thousands)

Authorised Share Capital Break-up

Type of Shares

No. of Shares

Nominal Value (in Rs.)

(i) Equity

(ii) Preference

Total Authorised Capital

Issued Share Capital Break-up

 

Type of Shares

No. of Shares

Nominal Value (in Rs.)

(i) Equity

(ii) Preference

Total Issued Capital

Subscribed Share Capital Break-up

 

Type of Shares

No. of Shares

Nominal Value (in Rs.)

(i) Equity

(ii) Preference

Total Subscribed Capital

Paid Up Share Capital Break-up

 

Type of Shares

No. of Shares

Amount Paid up (in Rs.)

(i) Equity

(ii) Preference

Total Paid up Capital

Debentures Break-up

 

Type of Debenture

No. of Debentures

Nominal Value (in Rs.)

(i) Non-Convertible

(ii) Partly Convertible

(iii) Fully Convertible

Total amount

IV. Directors/ Manager/ Secretary Information (Past and Present)*

[Refer clause 6 of Part I of Schedule V]

 

Name

Surname                  Middle Name                First Name

Nationality

   I - Indian

Date of birth

 

 

F Foreign

 

Date Month Year

Designation

C - Chairman-cum-Managing Director

 

W - Whole Time Director, S - Secretary, R - Manager

 

D - Director, M - Managing director

Date of Appointment Election Commission

        

Date   Month Year

Date of Ceasing

        

Date   Month Year

Identity Card No. (if issued)

 

 

Name

Surname                  Middle Name                First Name

Nationality

I - Indian

Date of birth

 

 

F Foreign

 

Date Month Year

Designation

C - Chairman-cum-Managing Director

 

W - Whole Time Director, S - Secretary, R - Manager

 

D - Director, M - Managing director

Date of Appointment Election Commission

        

Date   Month Year

Date of Ceasing

        

Date   Month Year

Identity Card No. (if issued)

 

 

Name

Surname                  Middle Name                First Name

Nationality

I - Indian

Date of birth

 

 

F Foreign

 

Date Month Year

Designation

C - Chairman-cum-Managing Director

 

W - Whole Time Director, S - Secretary, R - Manager

 

D - Director, M - Managing director

Date of Appointment Election Commission

        

Date   Month Year

Date of Ceasing

        

Date   Month Year

Identity Card No. (if issued)

 

Residential Address

            

Town/ City

District

State

Pin Code

 

 

Residential Address

            

Town/City

District

State

Pin Code

Residential Address

            

Town/ City

District

State

Pin Code

 

 

*Note: Additional Sheets may be attached if needed.

 

V. Details of Shares/ Debentures Held at Date of AGM*

Ledger Folio of Share/ Debenture Holder

Share/ Debenture Holder's Name

 

Surname                  Middle Name                First Name

Father's/ Husband's Name

 

Types of Share/ Debenture

1-Equity, 2-Preference Shares,

 

3 - Debentures, 4 - Stock

Number of Shares/ Debentures Held/

 

Stock, if any

                      Amount per share

 

                                               (in Rs.)

Ledger Folio of Share/ Debenture Holder

Share/ Debenture Holder's Name

 

Surname                  Middle Name                First Name

Father's/ Husband's Name

 

Types of Share/ Debenture

1-Equity, 2-Preference Shares,

 

3 - Debentures, 4 - Stock

Number of Shares/ Debentures Held/

 

Stock, if any

                Amount per share

 

                                           (in Rs.)

*Note: Separate sheet may be attached if needed. If number of such shareholders exceed 10, if so desired, a text file may be submitted on a floppy or a cartridge tape in the format given in Annexure III.

 

 

Address

            

Town/ City

District

State

Pin Code

 

 

Address

            

Town/ City

District

State

Pin Code

 

 

Address

            

Town/ City

District

State

Pin Code

 

 

VI. Details of Shares/ Debentures Transfers since date of last AGM (or in the case of the first return at the time since the incorporation of the company)*

Date of Previous AGM

        

Date   Month Year

Date of Registration of      Transfer of shares

        

Date   Month Year

Type of transfer 

1- Equity, 2 - Preference Shares, 3 - Debentures, 4 - Stock

Number of Shares/ Debentures transferred

Amount per share

                (in Rs.)

Ledger Folio of Transferor

Transferor's Name

Surname                  Middle Name                First Name

Ledger Folio of Transferee

Transferee's Name

Surname                  Middle Name                First Name

Date of Registration of       Transfer of shares

        

Date   Month Year

Type of transfer

1- Equity, 2 - Preference Shares, 3 - Debentures, 4 - Stock

Number of Shares/ Debentures transferred

Amount per share

                 (in Rs.)

Ledger Folio of Transferor

Transferor's Name

Surname                  Middle Name                First Name

Ledger Folio of Transferee

Transferee's Name

Surname                  Middle Name                First Name

 

*Note: Separate sheet may be attached if needed. If number of such transactions exceed 10, if so desired, a text file may be submitted on a floppy or cartridge in the format given in Annexure IV.

 

VII. Indebtedness of the Company (Amount in Rs. Thousands) [Secured Loans including interest outstanding/ accrued but not due for payment]

Amount

 

VIII. Equity Share Capital Break-up (Percentage of Total Equity)

(i) Government [Central & State(s)]

 

(ii) Government Companies

 

(iii) Public Financial Institutions

 

(iv) Nationalised/Other Banks

 

(v) Mutual Funds

 

(vi) Venture Capital

 

 

(vii) Foreign Holdings (FIIs/ FCs/ FFIs/ NRIs/ OCBs)

 

(viii) Bodies Corporate (Not Mentioned Above)

 

(ix) Directors/ Relatives of Directors

 

(x) Other top 50 Share Holders [Other than those listed above]

 

We certify that:

(a) the return states the facts as they stood on the date of the annual general meeting aforesaid, correctly and completely;

(b) since the date of the last annual return the transfer of all shares, debentures, the issue of all further certificates of shares and debentures have been appropriately recorded in the books maintained for the purpose;

(c) the whole of the amount of dividend remaining unpaid or unclaimed for a period of three years from the date of transfer to the special account has been transferred to the General Revenue Account of the Central Government as required under sub-section (5) of section 205A;

(d) the company has not, since the date of the annual general meeting with reference to which the last return was submitted, or in the case of a first return, since the date of the incorporation of the company, issued any invitation to the public to subscribe for any shares or debentures of the company;

(e) where the annual return discloses the fact that the number of members of the company exceeds fifty, the excess consists wholly of persons who under sub-clause (1) section 3 are not to be included in reckoning the number of fifty;

(f) since the date of annual general meeting with reference to which the first return was submitted or in the case of a first return since the date of the incorporation of the private company, no public company or deemed public company has or have held twenty-five per cent, or more of its paid up share capital;

(g) the company did not have an average turnover of Rs. ten crores or more during the relevant period;

(h) since the date of the annual general meeting with reference to which the last annual return was submitted or since the date of incorporation of the company, if it is first return, the company did not hold twenty-five per cent or more of the paid up share capital of one or more public companies; and

(i) the private company did not accept or renew or invite deposits from the public.

Signed

Director: __________________________

Director/ Managing Director/ Manager/ Secretary: ___________________________

Secretary in whole time practice: ________________________

CP No.: ______________________

Note: Certificates to be given by a Director and Manager/ Secretary or by two Directors where there is no manager or secretary. In the case of a company whose shares are listed on a recognised stock exchange, the certificates shall also be signed by a secretary in whole time practice.

Annexure I

Code List 1: State Codes

State Code

State Name

State Code

State Name

01

Andhra Pradesh

02

Assam

03

Bihar

04

Gujarat

05

Haryana

06

Himachal Pradesh

07

Jammu & Kashmir

08

Karnataka

09

Kerala

10

Madhya Pradesh

11

Maharashtra

12

Manipur

13

Meghalaya

14

Nagaland

15

Orissa

16

Punjab

17

Rajasthan

18

Tamil Nadu

20

Uttar Pradesh

21

West Bengal

22

Sikkim

23

Arunachal Pradesh

24

Goa

52

Andaman Islands

53

Chandigarh

54

Dadra Islands

55

Delhi

56

Daman & Diu

57

Lakshadweep

58

Mizoram

59

Pondicherry

 

 

 

Annexure II

Code List 2: Stock Exchange Codes

Exchange Code

Stock Exchange

Exchange Code

Stock Exchange

A1

Bombay

B1

OTCEI

A2

Delhi

B2

Nagpur

A4

Calcutta

B4

Coimbatore

A8

Madras

B8

Cochin

A16

Bangalore

B16

MP

A32

Hyderabad

B32

Jaipur

A64

Ahmedabad

B64

Rajkot

A128

Pune

B128

Gauhati

A256

Kanpur

B256

Bhubaneshwar

A512

Ludhiana

B512

Magadh

A1024

National Stock Exchange

B1024

Vadodra

 

 

B2048

Rajkot

Note: If listed in more than one exchange, add the respective codes to arrive at the Totals under the same category. For example a company listed in Bombay, Pune, Nagpur and Cochin will fill the exchange codes as follows:

A

 

1

2

9

B

 

 

1

0

 

Annexure III

Shares/ Debentures held: (format for floppies)

1. Registration Details

Field

Type

Length

Format/ Value

State Code

Number

2

 

Registration No.

Number

6

 

Date of AGM

Date

8

(DD/ MM/ YY)

Date of last AGM

Date

8

(DD/ MM/ YY)

Note: The first text file cid.txt will contain the data for above field for company identification.

V. Shares held by Share Holders

Field

Type

Length

Format/ Value

Ledger folio of Shareholder

Character

8

 

Name of shareholder

Character

20

Surname Middle name First name

Father's/ Husband's Name

Character

2

Surname Middle name First name

Residential Address

Character

40

 

Town/ City

Character

20

 

State

Character

20

 

Pin Code

Number

6

 

Type of Share/Debenture

Number

1

1. Equity, 2. Preference.

 

 

 

3. Debentures, 4. Stock

Number of shares/Debenture

Number

6

 

Amount per Share/Debenture

Number

6

 

Note: The second text file shh.txt will contain the data for above fields for the shareholders/debenture holders.

The files may be submitted in 5.25" or 3.5" floppies (preferably 3.5") or 60/150 MB Normal Cartridge Tapes (mini Cartridges not acceptable). The Floppies/ Cartridges may be formatted in DOS/ Unix.

 

Annexure IV

Shares transferred: (format for floppies)

I. Registration Details

Field

Type

Length

Format/ Value

State Code

Number

2

 

Registration No.

Number

6

 

Date of AGM

Date

8

(DD/ MM/ YY)

Date of last AGM

Date

8

(DD/ MM/ YY)

Note: The first text file cid.txt will contain the data for above field for company identification.

 

VI. Transactions after the last AGM

Field

Type

Length

Format/ Value

Date of Transfer of Shares

Date

8

(DD/ MM/ YY)

Type of Share/Debenture

Number

1

1. Equity, 2. Preference.

 

 

 

3. Debentures, 4. Stock

Number of Shares/ Debenture

Number

6

 

Amount per Share/ Debenture

Number

6

 

Ledger folio of Transferor

Character

8

 

Name of Transferor

Character

20

Surname Middle name First name

Ledger Folio of Transferee

Character

8

 

Name of Transferee

Character

20

Surname Middle name First name

Note: The second text file sht.txt will contain the data for above fields for each such share transfer.

The files may be submitted in 5.25" or 3.5" floppies (preferably 3.5") or 60/150 MB Normal Cartridge Tapes (mini Cartridges not acceptable). The Floppies/ Cartridges may be formatted in DOS/ Unix.]

 

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