Report No. 143
Manager's Certificate
Certified that:-
(i) a copy of this Return has been sent/is having sent to the Joint Chief Officer, Department/financial Companies (Central Office Cell) Reserve Bank of India, Bombay-400023.
(ii) the figures of deposits, liquid assets and interest rates under Parts 1, 2 and 3 have been verified and found to have been correctly prepared.
(iii) the aggregate of the paid-up capital and free resents, etc., as arrived at on the lines indicated in Explanation to Rule 3 of the Rules are as follows:-
Item No. |
Particulars |
Item Code |
Amounts in (thousands of Rs.) |
1 |
2 |
3 |
5 |
1. |
Net owned funds (buyers to be furnished as per the latest audited balance sheet proceeding the date of the return) |
||
(i) Paid up capital |
331 |
28949 |
|
(ii) Free Reserves |
332 |
107924 |
|
Total (i) + (ii) |
333 |
136873 |
|
2. |
(i) Accumulated balance of loss |
341 |
464396 |
(ii) Balance of deferred revenue expenditure |
342 |
.. |
|
(iii) Accumulated unprovided depreciation |
343 |
.. |
|
(iv) Miscellaneous expenses and preliminary expenses |
344 |
.. |
|
(v) Other intangible assets (please specify) |
345 |
.. |
|
Total: (i) + (ii) + (iii) + (iv) + (v) |
340 |
464396 |
|
3. |
Net owned fund (1+2) |
350 |
(-)327532 |
4. |
Deposits of the kinds referred to in Rule 3(2)(i) of the Rules [Vide item 1(v)(a) of Part 1 of the return] |
360 |
10240 |
.. |
|||
5. |
Deposits of the kinds referred to in Rule 3(2)(ii) of the Rules [Vide item 1(v)(c) of part I of the return] |
25313 |
|
From Reserve |
for Shree Vallabh Glass Works Ltd., |
|
Gen. Reserve |
667.43 |
Signature of authorised Official .......................... |
Investment allowance |
|
Name: P.M. Patel |
Dated 25-6-70 |
||
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