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State of Odisha - Section
Section 25 in The Orissa Agricultural Produce (Development and Warehousing) Corporation Rules, 1959
25. Miscellaneous.
- The Corporation may, with the prior consent in writing of the Central Warehousing Corporation and the State Government undertake such other functions as are-conducive to the promotion of warehousing habits amongst agriculturists.Form A[Rule No. 24]Balance Sheet as on the 31st March| Capital and Liabilities | Properties and Assets | ||
| Rs. P. | Rs. P. | ||
| 1. | Capital- | 1. | Cash in hand |
| 1. Authorised | |||
| 2. Issued | |||
| 3. Subscribed | |||
| (a) State Government | |||
| (b) Central WarehousingCorporation. | |||
| 4. Paid up | |||
| 2. | Calls in arrears | 2. | Cash in Bank- |
| (a) The Reserve Bank of India | |||
| (b) The State Bank of India | |||
| (c) Scheduled Banks | |||
| (d) Co-operative Banks | |||
| 3. | Reserve Fund [under Section 40 (1)] | 3. | Investments- |
| (a) Central Government Securities | |||
| (b) State Government Securities | |||
| (c) Shares of Co-operative Societies under Section 34 (c). | |||
| (d) Other investments | |||
| 4. | Bad and Doubtful Debts Fund [under Section 40 (2)] | 4. | Fixed assets- |
| (i) Lands | |||
| (ii) Buildings | |||
| (iii) Godowns and ware-houses | |||
| 5. | Bonds and Debentures [Section 37 (1)] | 5. | Value of dead-stock |
| 6. | Other funds... | 6. | Outstanding dues for purchase made on behalf of- |
| (a) Central Warehousing Corporation | |||
| (b) Central Government | |||
| (c) State Government | |||
| 7. | Borrowing from- | 7. | Guarantee by Government per contra. |
| 1. | The Reserve Bank of India [under Section 37 (2) (1) (a)] | ||
| 2. | The Reserve Bank of India [under Section 37 (2) (1) (b)] | ||
| 3. | The State Bank of India [under Section 37 (2) (ii)] | ||
| 4. | The State Bank of India [under Section 37 (3)] | ||
| 5. | National Co-operative Development Warehousing Board [underSection 9 (2) (b)] | ||
| 6. | National Co- operative Development Warehousing Board [underSection 37 (3)] | ||
| 7. | Central Warehousing Corporation [under Section 37 (3)] | ||
| 8. | Advances received for purchase of Agricultural Commodities- | 8. | Other items |
| (a) | From Central Ware-housing Corporation [under Section 34 (c)] | ||
| (b) | From Central Government [under Section 34 (e)] | ||
| (c) | From State Government [under Section 34 (e)] | ||
| 9. | Liability under guarantee by State Government [under Section37 (4) for bonds and debentures] per contra | ||
| 10. | Provision for taxes | ||
| 11. | Other Liabilities | ||
| 12. | Suspense | ||
| 13. | Other items | ||
| 14. | Profit and loss Account |
| 1. | Interest on- | Rs. P. | 1. | Warehousing Charges | Rs. P |
| (a) Loans from Reserve Bank of India | |||||
| (b) Loans from Central Warehousing Corporation | |||||
| (c) Loans from State Bank of India | |||||
| (d) Debentures | |||||
| 2. | Establishment | 2. | Interest on. - | ||
| (a) Securities | |||||
| (b) Bank Accounts | |||||
| (c) Advances | |||||
| (d) Loans from- | |||||
| (i) State Government | |||||
| (ii) Central Ware-housingCorporation | |||||
| (iii) National Co-operativeDevelopment and Warehousing Board | |||||
| (iv) Reserve Bank | |||||
| 3. | Directors' Fees, etc. | 3. | Subsidies- | ||
| (i) From National Cooperative Development and WarehousingBoard | |||||
| (ii) From the Central Warehousing Corporation | |||||
| 4. | Rent, Rates, Taxes | 4. | Dividend on shares in Co-operative Societies | ||
| 5. | Depreciation | 5. | Other income including Agency Commission | ||
| 6. | Repairs | New Loss B/D | |||
| 7. | Bad and Doubtful Debts Fund | ||||
| 8. | Auditors' fees or remuneration | ||||
| 9. | Stationery, printing, etc. | ||||
| 10. | Miscellaneous Expenses |