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Outstanding at end- March of Current Year
Outstanding at end- March of Previous Year
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[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; email:surveyfla@rbi.org.in
(ii)Thisisanannualreturntobesubmittedby31st ofJulyeveryyearbyallcompanies, 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 informationinPartBsubmittedby31st July2018willpertaintoalltheinvestmentsmade
inthepreviousyearsuptoMarch31,2018).Thedetailsoftheinvestmentstobereported wouldincludeallforeigninvestmentsmadeintothecompanywhichisoutstandingason thedateofthebalancesheet.Thedetailsofoverseasinvestmentsinthecompanyboth 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
Registrarof Companies
2. Nameof the Contact Person:
3. Accountclosingdate:
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 companyor unlisted company
5.1 If listed,
i) Market value per share as at end-March
ii) NetAssetValuepershareason date of latest Audited Balance
Sheet
31st March, 2018
Listed/ Unlisted
5.2 If unlisted, Net Asset Value per
share as on date of latest Audited
BalanceSheet
6. Foreign Direct Investment (FDI)
ForeignLiabilities In
India *
Amountin Lakhs of Rupees
ForeignAssets Outside
India &
6.0EquityCapital
6.1 Other Capital W
6.2Disinvestments during the year
6.3 Retained earnings during the year +
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
* Pleasefurnishtheoutstandinginvestmentsofnon-residentinvestors(DirectInvestors)whowereholding
10 per cent or moreordinaryshares of your Companyon the reporting date.
& PleasefurnishyourtotalinvestmentsoutsidethecountryineachofwhichyourCompanyheld10percent
ormore ordinaryshares of that non-resident enterprise on the reporting date.
W Other Capital includes transactions between the non-resident direct investor and investee / reporting company,relatingtoi)ShortTermBorrowingfromoverseasinvestors,ii)LongTermBorrowingfromoverseas 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 propertymade during the year.
+ Underforeignliabilities,forretainedearnings(undistributedprofit),pleasefurnishtheproportionateamount
as per the share holding of non-resident investors (Direct investors). Similarlyunderforeignassetsoutside
7.Portfolio and Other Investment
[Please furnish here the outstanding investments other than those mentioned under FDI above]
Amount in Lakhs of Rupees
ForeignLiabilities In
India
ForeignAssets Outside
India
7.0 Equity Securities
7.1 Debt Securities
7.1.1Bonds and Notes
7.1.2Money 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
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
9.2 Loans¥ Please see the note below
9.3 Others
9.3.1 Short Term
9.3.2 Long Term
* During the year - reduced
India,theretainedearningsofyourcompanywouldbeproportionatetoyourshareholdingofordinaryshares
in the non-resident enterprise.
¥ Note: As the details of the Loans availed of byyour companyare collected through Authorised Dealers separatelybyForeignExchangeDepartmentoftheReserveBankinECBreturns,thedetailsofexternalloans availedbyyourcompanyneednotbefilledin.However,theexternalloansextendedbyyourcompanytonon- resident enterprises other than WOS/JVs outside India should be reported under “Foreign Assets outside India”.
10. Shareholding pattern as at end-March
Equity Compulsorily convertible Preference Shares/ Debentures
Investor category/ Nature of investing entity
a) Non-Resident
01 Individuals
02 Companies
03 FIIs
04 FVCIs
05 Foreign Trusts
06 Private EquityFunds
07 Pension/ Provident Funds
08 Sovereign Wealth Fund (SWF)§
08 Partnership / Proprietorship
Firms
09 Financial Institutions
10 NRIs/PIO
11 Others (please specify) OCB
O
b) Resident
SubTotal
Total
11. Persons employed during the financial year ending March 31®
Directly
Indirectly
Total
Signature of the authorised
Official :
Name(in block letters) :
Designation :
Place: Date:
§ SWF means a Government investment vehicle which is funded by foreign exchange assets, and which manages those assets separately fromthe official reserves ofthe monetary authorities.
® Pleaseindicatethenumberofpersonsrecruitedbyyourcompanyduringthefinancialyearforwhichthe return is being submitted. Under “Directly’, indicate the number of persons on therollofyourcompany, whereasunder“Indirectly”,indicatethenumberofpersonsotherwiseengagedbyyourcompanyduringthe year.
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