Details of loan (in INR) Ageing of Loan (in Years)

Particulars Opening Balance Additional loan Repaid during Any other Closing Loans Loans Loans
during the loan the year adjustment Balance outstanding for outstanding for outstanding for
less than or equal more than 1 year more than 3
to 1 year and less than 3 years (amount in
(amount in INR) years (amount in INR)
INR)

(a) Amount received from –

(i) the Central Government; or
a State Government; or any amount received
from any other source whose repayment is
guaranteed by the Central Government or State
(ii) Government; or
any amount received from a local authority; or
(iii)
any amount received from statutory authority
constituted under an Act of Parliament or a
(iv) State Legislature
(b) Amount received from –
(i) Foreign Governments; or
(ii) Foreign or international banks;
(iii) Multilateral financial institutions;
Foreign Governments owned development
(iv) financial institutions;
(v) Foreign export credit agencies;
(vi) Foreign collaborators;
(viii) Foreign body corporates;
(viii) Foreign citizens;
(ix) Foreign authorities or;
Persons residents outside India subject to the
provisions of Foreign Exchange Management
(x) Act, 1999 (42 of 1999).
(c ) Amount received as –
A loan or facility from any banking company; or #REF! #REF! #REF! #REF! #REF! #REF! #REF!
(i)
From the state Bank of India or any of its
(ii) subsidiary banks; or

From a banking institution notified by the

Central Government under section 51 of the
Banking Regulation Act, 1949 (10 of 1949); or
(iii)
A corresponding new bank as defined in clause
(d) of section 2 of the Banking Companies
(Acquisition and Transfer of Undertakings) Act,
(iv) 1980 (40 of 1980); or
From a cooperative bank as defined in clause
(b-ii) of section 2 of the Reserve Bank of India
(v) Act, 1934 (2 of 1934).
Amount received as loan or financial
(d) assistance from
Public Financial Institutions notified by the
(i) Central Government; or
(ii) Any regional financial institutions; or
(iii) Insurance companies; or
Scheduled Banks as defined in the Reserve
(iv) Bank of India Act,1934 (2 of 1934).
Any amount received against issue of
commercial paper or any other instruments
issued in accordance with the guidelines or
notification issued by the Reserve Bank of
(e) India.
Amount received by the company from any
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
(f) other company.

Any amount received and held pursuant to an

offer made in accordance with the provisions of
the Act towards subscription to any securities
including share application money or advance
towards allotment of securities pending
allotment, so long as such amount is
appropriated only against the amount due on
allotment of securities applied for. money or
advance towards allotment of securities
pending allotment, so long as such amount is
appropriated only against the amount due on
allotment of securities applied for.
(g)

Any amount received from a person who, at the

time of the receipt of the amount, was a
director of the company or the relative of the
director of a private company.
(h)
Amount raised by the issue of bonds or
debentures secured by a first charge or a
charge ranking pari passu with the first charge
on any assets referred to in Schedule III of the
Act excluding intangible assets of the company;
(i) ( or

bonds or debentures compulsorily convertible

into shares of the company within ten years.
(B)

Any amount raised by the issue of non-

convertible debentures not constituting a
charge on the assets of the company and listed
on recognized stock exchange as per applicable
regulations made by Securities and Exchange
Board of India. applicable regulations made by
Securities and Exchange Board of India.
(j)
 Any amount received from an employee of the
company not exceeding his annual salary under
a contract of employment with the company in
the nature of non-interest bearing security
(k) deposit.
Any non-interest bearing amount received and
(l) held in trust.

Amount received in course of , or for the

purposes of the business of the company-
(m)

As an advance for supply of goods or provision

of services accounted for in any manner
whatsoever provided that such advance is
appropriated against supply of goods or #REF! #REF! #REF! #REF! #REF!
provision of services within a period of three
hundred and sixty-five days from the date of
acceptance of such advance.
(i)
As advance accounted for in any manner
whatsoever, received in connection with
consideration for immovable property under
an agreement or arrangement, provided that #REF! #REF! #REF! #REF! #REF!
such advance is adjusted against such property
in accordance with the terms of agreement or
(ii) arrangement.
(iii) As security deposit for performance of the
contract of supply of goods or provision of #REF! #REF! #REF! - #REF! #REF! - -
services.
As advance received under long term projects
for supply of capital goods except those
covered under item (b) of sub-clause (xii)
clause (c) of sub- rule (1) of rule (2) of the
Companies (Acceptance of Deposits) Rules,
(iv) 2014.

As an advance towards consideration for

providing future services in the form of a
warranty or maintenance contract as per
written agreement, if the period for providing
such services does not exceed the period
prevalent as per common business practice or
five years, from the date of acceptance of such
service whichever is less.
(v)
As advance received and allowed by any
sectoral regulator or in accordance with
(vi) directions of Central or State Government

As an advance for subscription towards

publication, whether in print or electronic to be
adjusted against receipt of such publications.
(vii)
Any amount brought in by promoters of the
company by way of unsecured loans in
pursuance of the stipulation of any lending
financial institution.
Any amount received by a Nidhi company in
accordance with the rules made under section
406 of the Act.
 Any amount received by way of subscription in
respect of chit under the Chit Funds Act, 1982(4
of 1982).
Any amount received by company under any
collective Investment scheme in compliance
with regulations framed by the Securities and
Exchange Board of India.
Any amount of twenty-five lakh rupees or more
received by a startup company, by way of
convertible note (convertible into equity shares
or repayable within a period not exceeding five
years from the date of issue) in a single tranche,
from a person.
Amount received by a company from –
(A) Alternate Investment Funds;
(B) Domestic venture Capital Funds;
(C) Infrastructure Investments Trusts;
(D) Real Estate Investment Trusts;
(E) Mutual Funds registered with the
Securities and Exchange Board of India.
TOTAL

Declaration by Statutory Auditor

I hereby duly certify that the amount specified in 'Particular of deposits' and 'Particulars of liquid assets' is correct and in line with the relevant provisions of the Companies Act, 2013.

Name
Membership. No.