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Bombay Presidency - Section
Section 17 in The Bombay Aerial Ropeways Rules, 1959
17.
Notice under the Act shall be served by registered post with acknowledgement due.Form of the Balance Sheet with the ScheduleBalance Sheet as at......19..........of...........Limited| Capital and Liabilities | Property and Assets |
| Capital-*Authorised Capital -Shares ofRs. each... ...*Issued Capital-(i) Sharesissued as fully paid up pursuant to any contract without paymentsbeing received in cashShares ofRs. each... ...(ii) Sharesissued for payment in cashShares ofRs. each... ...*Subscribed Capital -Shares ofRs. each... ...* Amount called up at Rs. Per ShareLess Calls unpaid-(i) Due fromManaging Agents.(ii) Due fromothers.Add- Forfeited Shares(amount paid up)*Note.-(a)Preference, Ordinary and Deferred Capital have to bedistinguished.(b) Wherecircumstances permit, issued and subscribed Capital and Amountcalled up may be shown as one item, e.g., Issued and SubscribedCapital Sharesof Rs. each(c) If thepromotor is not a company, only paid up capital has to be shown.ReservesDebentures, standing the nature ofsecuritySinking FundPension or Insurance FundAny other fund created out of nettprofits (including any Development Fund)Provision for bad and doubtfuldebtsLoans secured (other than shown inForm III)-(a) Loans onmortgages or fixed assets(b) Loans ondebentures(c) Loans frombanks, stating the nature of security(d)Liabilities to subsidiary companies(e) Othersecured loans stating the nature of security(f) Interestaccrued on mortgage, debentures or other secured loans.Loans unsecured (other than shownin Form III)-(a) Loans fromBanks(b) FixedDeposits(c) CurrentDeposits(d) Short TermLoans(e) Advancesby Directors or Managers or Managing Agents.(f) Interestaccruing but not due and interest accrued and due.(g)Liabilities to Subsidiary Companies.Unclaimed Dividends Liabilities -For goodssuppliedFor expensesForAcceptancesFor otherFinanceAdvancepayments and unexpired discounts (for which value has still to begiven).Profit andLossContingent Liabilities -Claims againstthe company not acknowledged as debts.Money forwhich the company is contingently liable (showing separately theamounts of any guarantees given by the company on behalf ofDirectories Officers of the company).Arrears ofCumulative Preference DividendTotal of Contingent Liabilities | Fixed Capital - Expenditure, lessDepreciation as per schedule.Preliminary expenses less writtenoffCommission or brokerage (Commissionor Brokerage paid for underwriting or placing or subscribingshares of debentures until written off).Discount allowed -On the issueof shares or so much as has not been written off at date of theBalance Sheet.Stores and Spare Parts.Loose ToolsLivestock and VehiclesStock in Trade (of any otherbusiness carried on by the company).(stating mode of valuation, e.g.,cost or market value) Bills of Exchange.Book Debts-(a)Good-Secured.(b)Good-Unsecured.(c)Doubtful-Unsecured.(d) Bad-Unsecured.(Debts due byDirectors or other officers of the Company or any of them eitherseverally or jointly with any other persons are to be separatelystated.)Advances(recoverable in cash or in kind or for value to be received,e.g.. Rates, Taxes, Insurance, etc.)Showing separately-(i) Loansgiven to subsidiary Companies.(ii) Loans(including Temporary Advances made at any time during the year toDirectors, Managers or Managing Agents of the Company).(Advances are to be classified asin the case of book debts).Investments (showing nature ofinvestments and mode of valuation, e.g., cost or market value anddistinguishing)-(i)Investments in Government or Trust Securities.(ii)Investments in shares, debentures or bonds (showing separatelyshares fully paid up and partly paid up).(iii)Investments in shares, debentures or bonds of subsidiarycompanies (showing separately shares fully paid up and partlypaid up).(iv) Immovableproperty.Interestaccrued on Investments.Cash and otherbalances.-Amount in handBalance withAgents and Brokers (in details showing whether on deposit orcurrent account, etc.)Special Items (to be specified)Profits and Loss. |
| Total. | Total. |