Mr. Morning, Director of a Private Ltd. Company has been requested by the Secretary of the Company to affix his digital signature certificate in the e-form meant for filing of Annual Accounts to be filed with the Registr
CS Professional · Advanced Company Law and Practice · PYQS · June 2018
Mr. Morning, Director of a Private Ltd. Company has been requested by the Secretary of the Company to affix his digital signature certificate in the e-form meant for filing of Annual Accounts to be filed with the Registrar of Companies, West Bengal. You, Assistant Secretary, have filled up the Form and Mr. Morning has asked you what information has been provided in the e-form with respect to share application money, deposits, dividend and conversion of warrants in the financial parameters of the Company in the relevant cells/fields/ tabs. Answer to Mr. Morning.
Answer & Explanation:
The information provided in e-form AOC-4 with respect to financial parameters of the company are stated as under: Share application money given and received during the reporting period, due for refund and interest accrued thereon, share application money pending allotment, application paid during the year, Number of person share application money paid during the year, Number of person share application money received during the year, Number of person share application money paid at the end of the year, Number of person share application money received at the end of the year; Deposits accepted or renewed, matured and claimed but not paid during the reporting period, deposits matured and claimed but not paid, matured but not claimed, interest on deposits accrued and due but not paid; Dividend: dividend paid, proposed dividend, Unpaid dividend; Amount of dividend remitted in foreign currency; Number of warrants issued during the year (in Indian or foreign currency), number of warrants converted into equity shares, preference shares and debentures
Topics: Financial Statements
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