01-20-2010, 05:36 PM
[Part-B of Annex I to A. P. (DIR Series) Circular No. 44 dated May 30, 2008]
FC-GPR
PART-B
(i) This part of form FC –GPR is to be submitted to the Director , Balance of Payment Statistical Division, Department of Statistical Analysis & Computer Services , Reserve Bank of India, C8, 3rd Floor, Bandra – Kurla Complex, Bandra(E), Mumbai-400051; Tel: 2657 1265, 2657 2513, Fax:26570848; e-mail : surveyfla @rbi.org.in
(ii) This is an annual return to be submitted by 31st of July every year by all companies, pertaining to all investments by way of direct/Portfolio investments /re-invested earnings/others in the Indian company made during the previous years(e.g the information in Part-B submitted by 31st July 2008 will pertain to all the investments made in the previous years upto March 31, 2008). The details of the investments to be reported would include all foreign investments made into the company which is outstanding as on the date of Balance Sheet. The details of overseas investments in the company both under Direct/portfolio investment may be separately indicated.Please use end-March market Prices/Exchange rates for compiling the relevant information.
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Permanent Account
Number (PAN) of the
Investee company given
by the Income Tax
Department
No. Particulars (In Block Letters)
1 Name
Address
State
Registration No.given by the
Registrar of Companies
2. Name of the Contact Person: Designation :
Tel: E-mail:
Fax:
3. Account closing date:
4. Details of changes if any, with regard
to information furnished earlier
(Change in name of company /
Change of location, activities, etc.)
5.
Whether listed company or
unlisted company Listed/ Unlisted
5.1 If Listed,
i) Market value per share as at
end-March
ii) Net Asset Value per share as on
date of latest Audited Balance
Sheet
5.2 If unlisted, Net Asset value per share as on date of latest Audited Balance Sheet
6. Foreign Direct Investment
Amount in Lakhs of Rupees
Foreign Liabilities In India * Foreign Assets Outside India &
Outstanding
at end
March of Previous Year Outstanding
at end
March of Current Year Outstanding
at end
March of Previous Year Outstanding
at end
March of
Current Year
6.0 Equity Capital
6.1 Other Capital Ω
6.2 Disinvestments during the year
6.3 Retained earnings during the year+
__________________________________________
*Please furnish the outstanding investments of nonresident investors(Direct Investors) who were holding 10 per cent or more ordinary shares of your company on the reporting date.
& Please furnish ypor total investments outside the country in each of which your Company held 10 per cent or more ordinary shares of that non resident enterprise on the reporting date.
Ω Other Capital includes transactions between the non-resident direct investor and investee / reporting company, relating to i) Short Term Borrowing from overseas investors, ii) Long Term Borrowing from overseas investors, iii) Trade Credit, iv) Suppliers Credit, v) Financial Leasing, vi) Control Premium, vii) Non-Competition Fee in case of transactions not involving issue of shares, viii) Non-cash acquisition of shares against technical transfer, plant and machinery, goodwill, business development and similar considerations and ix) investment in immovable property made during the year.
+ Under foreign liabilities, for retaining earnings (undistributed profits), please furnish the proportionate amount as per the share holding of non resident investors(Direct Investors).Similarly under foreign assets outside
7. Portfolio and Other Investment
[Please furnish here the outstanding investments other than those mentioned under FDI above]
Amount in Lakhs of Rupees
Foreign Liabilities In
India Foreign Assets Outside
India
Outstanding
at end
March of Previous Year Outstanding
at end
March of Current Year Outstanding
at end
March of Previous Year Outstanding
at end
March of
Current Year
7.0 Equity Securities
7.1 Debt Securities
7.1.1 Bonds and Notes
7.1.2 Money Market
Instruments
7.2 Disinvestments during the year
8. Financial Derivatives
(notional value)
9. Other Investment
9.1 Trade Credit
9.1.1 Short Term
9.1.2 Long Term
9.2 Loans∞ Please see the note below
9.3 Others
9.3.1 Short Term
9.3.2 Long Term
_____________________________________________________________________________________________________
India , the retained earnings of your company would be proportionate to your shareholding of ordinary shares In the non-resident enterprise.
∞Note : As the details of the Loans availed of by your company are collected through Authorised Dealers separately by Foreign Exchange Department of the Reserve Bank in ECB returns , the details of external Loans availed by your company need not be filled in. However , the external loans extended by your company to non resident enterprises other than WOS /JVs outside India should be reported under “ Foreign Assets outside India should be reported under “Foreign Assets outside India .”
10.Shareholding Pattern as at end –March
Equity Compulsorily convertible Prefernce shares/Debentures
Investor category / nature of Investing entity No.of shares Amount (Face Value )Rs. % No.of shares Amount (Face Value )Rs. %
a) Non-resident
01 Individuals
02 Companies
03 FIIs
04 FVCIs
05 Foreign Trusts
06 Private Equity Funds
07 Pension / Provident Funds
08 Sovereign Wealth Funds(SWF)§
09 Partnerhip/Proprietorship Firms
10 Financial Institutions
11 NRIs/ PIO
Sub -Total
b) Resident
Total
11 Persons employed during the financial year ending March 31®
Directly
Indirectly
Total
Signature of the Authorised Official :_______________________
Name in Block Letters :___________________________________________
Designation of the signatory :___________________________________________
Place: Date:
(* To be signed by Authorised signatory of the Company)
********************************
§SWF means a government investment vehicle which is funded by foreign exchange assets, and which manages those assets separately from the official reserves of the monetary authorities.
®please indicate the number of persons recruited by our company during the financial year for which the return is being submitted. Under “Directly “, indicate the number of persons on the roll of your company , whereas under “Indirectly “ , indicate the number of persons otherwise engaged by our company during the year.
FC-GPR
PART-B
(i) This part of form FC –GPR is to be submitted to the Director , Balance of Payment Statistical Division, Department of Statistical Analysis & Computer Services , Reserve Bank of India, C8, 3rd Floor, Bandra – Kurla Complex, Bandra(E), Mumbai-400051; Tel: 2657 1265, 2657 2513, Fax:26570848; e-mail : surveyfla @rbi.org.in
(ii) This is an annual return to be submitted by 31st of July every year by all companies, pertaining to all investments by way of direct/Portfolio investments /re-invested earnings/others in the Indian company made during the previous years(e.g the information in Part-B submitted by 31st July 2008 will pertain to all the investments made in the previous years upto March 31, 2008). The details of the investments to be reported would include all foreign investments made into the company which is outstanding as on the date of Balance Sheet. The details of overseas investments in the company both under Direct/portfolio investment may be separately indicated.Please use end-March market Prices/Exchange rates for compiling the relevant information.
----------------------------------------------------------------------------------------------------------------------------------
Permanent Account
Number (PAN) of the
Investee company given
by the Income Tax
Department
No. Particulars (In Block Letters)
1 Name
Address
State
Registration No.given by the
Registrar of Companies
2. Name of the Contact Person: Designation :
Tel: E-mail:
Fax:
3. Account closing date:
4. Details of changes if any, with regard
to information furnished earlier
(Change in name of company /
Change of location, activities, etc.)
5.
Whether listed company or
unlisted company Listed/ Unlisted
5.1 If Listed,
i) Market value per share as at
end-March
ii) Net Asset Value per share as on
date of latest Audited Balance
Sheet
5.2 If unlisted, Net Asset value per share as on date of latest Audited Balance Sheet
6. Foreign Direct Investment
Amount in Lakhs of Rupees
Foreign Liabilities In India * Foreign Assets Outside India &
Outstanding
at end
March of Previous Year Outstanding
at end
March of Current Year Outstanding
at end
March of Previous Year Outstanding
at end
March of
Current Year
6.0 Equity Capital
6.1 Other Capital Ω
6.2 Disinvestments during the year
6.3 Retained earnings during the year+
__________________________________________
*Please furnish the outstanding investments of nonresident investors(Direct Investors) who were holding 10 per cent or more ordinary shares of your company on the reporting date.
& Please furnish ypor total investments outside the country in each of which your Company held 10 per cent or more ordinary shares of that non resident enterprise on the reporting date.
Ω Other Capital includes transactions between the non-resident direct investor and investee / reporting company, relating to i) Short Term Borrowing from overseas investors, ii) Long Term Borrowing from overseas investors, iii) Trade Credit, iv) Suppliers Credit, v) Financial Leasing, vi) Control Premium, vii) Non-Competition Fee in case of transactions not involving issue of shares, viii) Non-cash acquisition of shares against technical transfer, plant and machinery, goodwill, business development and similar considerations and ix) investment in immovable property made during the year.
+ Under foreign liabilities, for retaining earnings (undistributed profits), please furnish the proportionate amount as per the share holding of non resident investors(Direct Investors).Similarly under foreign assets outside
7. Portfolio and Other Investment
[Please furnish here the outstanding investments other than those mentioned under FDI above]
Amount in Lakhs of Rupees
Foreign Liabilities In
India Foreign Assets Outside
India
Outstanding
at end
March of Previous Year Outstanding
at end
March of Current Year Outstanding
at end
March of Previous Year Outstanding
at end
March of
Current Year
7.0 Equity Securities
7.1 Debt Securities
7.1.1 Bonds and Notes
7.1.2 Money Market
Instruments
7.2 Disinvestments during the year
8. Financial Derivatives
(notional value)
9. Other Investment
9.1 Trade Credit
9.1.1 Short Term
9.1.2 Long Term
9.2 Loans∞ Please see the note below
9.3 Others
9.3.1 Short Term
9.3.2 Long Term
_____________________________________________________________________________________________________
India , the retained earnings of your company would be proportionate to your shareholding of ordinary shares In the non-resident enterprise.
∞Note : As the details of the Loans availed of by your company are collected through Authorised Dealers separately by Foreign Exchange Department of the Reserve Bank in ECB returns , the details of external Loans availed by your company need not be filled in. However , the external loans extended by your company to non resident enterprises other than WOS /JVs outside India should be reported under “ Foreign Assets outside India should be reported under “Foreign Assets outside India .”
10.Shareholding Pattern as at end –March
Equity Compulsorily convertible Prefernce shares/Debentures
Investor category / nature of Investing entity No.of shares Amount (Face Value )Rs. % No.of shares Amount (Face Value )Rs. %
a) Non-resident
01 Individuals
02 Companies
03 FIIs
04 FVCIs
05 Foreign Trusts
06 Private Equity Funds
07 Pension / Provident Funds
08 Sovereign Wealth Funds(SWF)§
09 Partnerhip/Proprietorship Firms
10 Financial Institutions
11 NRIs/ PIO
Sub -Total
b) Resident
Total
11 Persons employed during the financial year ending March 31®
Directly
Indirectly
Total
Signature of the Authorised Official :_______________________
Name in Block Letters :___________________________________________
Designation of the signatory :___________________________________________
Place: Date:
(* To be signed by Authorised signatory of the Company)
********************************
§SWF means a government investment vehicle which is funded by foreign exchange assets, and which manages those assets separately from the official reserves of the monetary authorities.
®please indicate the number of persons recruited by our company during the financial year for which the return is being submitted. Under “Directly “, indicate the number of persons on the roll of your company , whereas under “Indirectly “ , indicate the number of persons otherwise engaged by our company during the year.