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State of Madhya Pradesh - Section
Section 18 in The M.P. State Warehousing Corporation Rules, 1971
18. Repeal and savings.
- The Madhya Pradesh State Warehousing Corporation Rules, 1958 are hereby repealed :Provided that any thing done or any action taken under the rules so repealed shall, in so far as they are not inconsistent with the provisions of these rules be deemed to have been done or taken under the corresponding provisions of these rules.Form A[See Rule 17]The Madhya Pradesh State Warehousing Corporation Balance Sheet as on 31st March| (1) | Capital & liabilities | |
| 1. Capital- | Rs. | |
| (i)Authorised | ||
| (ii)Issued | ||
| (iii)Subscribed- | ||
| (a) StateGovernment | ||
| (b)Central Warehousing Corporation. | ||
| (iv) Paidup | ||
| 2. Calls in arrears. | ||
| 3. Reserve Fund under Section 30 (1). | ||
| 4. Bad and doubtful debts Fund under Section 30 (2). | ||
| 5. Bonds and debentures under Section 27 (1). | ||
| 6. Other funds. | ||
| 7. Borrowings from- | ||
| (i) TheReserve Bank of India under Section 27 (2)(i), | ||
| (ii) TheState Bank of India under Section 27 (2)(ii). | ||
| (iii) TheState Government under Section 27 (3), | ||
| (iv)Central Warehousing Corporation under Section 27 (3). | ||
| 8. Advance received for purchase of Agricultural commoditiesfrom :- | ||
| (i) CentralWarehousing Corporation under Section 27 (4), | ||
| (ii)Central Government under Section 27 (4), | ||
| (iii) StateGovernment under Section 27 (4). | ||
| 9. Liability under guarantee by State Government underSection 27 (4) for bonds and Debentures per contra. | ||
| 10. Provision for taxes. | ||
| 11. Other liabilities. | ||
| 12. Suspense. | ||
| 13. Other items. | ||
| 14. Profit & Loss Account. | ||
| Property and assets | ||
| (2) | Rs. | |
| 1. Cash in hand | ||
| 2. Cash in Bank- | ||
| (i) TheReserve Bank of India | ||
| (ii) TheState Bank of India | ||
| (iii)Scheduled Banks and | ||
| (iv)Co-operative Banks. | ||
| 3. Investments- | ||
| (i)Central Government Securities | ||
| (ii) StateGovernment Securities | ||
| (iii)Other investments | ||
| 4. Fixed assets:- | ||
| (i) Lands | ||
| (ii)Buildings | ||
| (iii)Go-downs and Warehouses. | ||
| 5. Value of dead stock. | ||
| 6. Outstanding dues from purchases made on behalf of- | ||
| (i)Central Warehousing Corporation. | ||
| (ii)Central Government. | ||
| (iii)State Government. | ||
| 7. Guarantee by Government per contra. | ||
| 8. Other item- | ||
| (i) Callin arrears, | ||
| (ii) Otherdebtors (unsecured considered good). | ||
| (iii)Other stocks (certified by Managing Director). |
| Expenses | Rs. | Income | Rs. | ||
| 1. | Interest on- | 1. | Warehousing Charges. | ||
| (a) Loans from Reserve Bank of India. | 2. | Interest on - | |||
| (b) Loans from Central Warehousing Corporation. | (a) Securities. | ||||
| (c) Loans front State Bank of India. | (b) Bank Accounts. | ||||
| (d) Debentures. | (c) Advances. | ||||
| 2. | Establishment. | (d) Loans from - | |||
| 3. | Director’s fees etc. | (i) State Government. | |||
| 4. | Rent, Rates and Taxes. | (ii) Central Warehousing Corporation. | |||
| 5. | Depreciation. | (iii) Reserve Bank. | |||
| 6. | Repairs. | 3. | Other income including Agency Commission. | ||
| 7. | Bad & doubtful debts and funds. | Net loss b/d. | |||
| 8. | Remuneration. | ||||
| 9. | Stationery, printing etc. | ||||
| 10. | Miscellaneous expenses. | ||||
| Net profit c/d. |