Form No. DPT-3

Return of deposits

[Pursuant to rule 16 and rule 16A of the Companies (Acceptance of Deposits) Rules, 2014]

  • Company Information
  • Other details
  • Attachments and Declaration
  • Review & Submit

All fields marked in * are mandatory

Company Information
Company Information

OR

Net Worth

9 Net Worth as per the latest audited balance sheet preceding the date of the return-

S.no

Particulars

Amount (in Rupees)

a(i)
Paid up share capital
(ii)
Free reserves
(iii)
Securities Premium Account
b(i)
Accumulated Loss
(ii)
Balance of deferred revenue expenditure
(iii)
Accumulated unprovided depreciation
(iv)
Miscellaneous expense and preliminary expenses
(v)
Other intangible assets
c
Net worth (a) – (b)
d
Maximum limit of deposits (i.e. 35% of the above in case of all companies other than specified IFSC public companies and private companies)
Deposits

11 Particulars of deposits (In Rupees)

(c) Amount of deposits accepted during the year

Liquid Deposits

13 Particulars of liquid assets

(c) Details of liquid assets

(c)(i) Amount in current or other deposits account, free from charge or lien, with any scheduled bank

(ii) Unencumbered securities of Central/State Government

(iii) Unencumbered trust securities

Charge

14 Particulars of charge

(a) Number of charges       

Other than deposits
Other than deposits

15 Particulars of receipt of money or loan by a company but not considered as deposits, at the end of financial year, in terms of clause (c) of sub-rule 1 of rule 2 of the Companies (Acceptance of Deposits) Rules,2014

Particulars

Details of loan (in INR)

Details of loan (in INR)

Details of loan (in INR)

Details of loan (in INR)

Details of loan (in INR)

Ageing of loan (in Years)

Ageing of loan (in Years)

Ageing of loan (in Years)

Opening balance
Additional loan during the year
Repaid during the year
Any other adjustment
Closing balance
Loans outstanding for less than or equal to 1 year
Loans outstanding for more than 1 year and less than 3 years
Loans outstanding for more than 3 years
(I)
(II)
(III)
(IV)
(V)
(VI)
(VII)
(VIII)
Any amount received from –
(i) the Central Government; or
(ii) a State Government; or any amount received from any other source whose repayment is guaranteed by the Central Government or State Government; or
(iii) any amount received from a local authority; or
(iv) any amount received from statutory authority constituted under an Act of Parliament or a State Legislature
Any amount received from –
(i) Foreign Governments; or
(ii) Foreign or international banks;
(iii) Multilateral financial institutions;
(iv) Foreign Governments owned development financial institutions;
(v) Foreign export credit agencies;
(vi) Foreign collaborators;
(vii) Foreign body corporates;
(viii) Foreign citizens;
(ix) Foreign authorities or;
(x) Persons residents outside India subject to the provisions of Foreign Exchange Management Act, 1999 (42 of 1999).
Any amount received as -
(i) A loan or facility from any banking company; or
(ii) From the state Bank of India or any of its subsidiary banks; or
(iii) From a banking institution notified by the Central Government under section 51 of the Banking Regulation Act, 1949 (10 of 1949); or
(iv) A corresponding new bank as defined in clause (d) of section 2 of the Banking Companies (Acquisition and Transfer of Undertakings) Act, 1980 (40 of 1980); or
(v) From a cooperative bank as defined in clause (b-ii) of section 2 of the Reserve Bank of India Act, 1934 (2 of 1934).
Any amount received as loan or financial assistance from –
(i) Public Financial Institutions notified by the Central Government; or
(ii) Any regional financial institutions; or
(iii) Insurance companies; or
(iv) Scheduled Banks as defined in the Reserve 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 India.
Any amount received by the company from any 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.
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.
(A) Any 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; or
(B) bonds or debentures compulsorily convertible into shares of the company within ten years.
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.
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 deposit.
Any non-interest bearing amount received and held in trust.
Any amount received in course of, or for the purposes of the business of the company-
(i) 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 provision of services within a period of three hundred and sixty-five days from the date of acceptance of such advance.