Return of Deposits with Non-Banking Companies, other than Financial Companies as on 31st March https://www.taxtmi.com/acts?id=13200 Return of Deposits under the Companies (Acceptance of Deposits) Rules, 1975 mandates an annual, auditor certified filing as on 31st March disclosing detailed deposit particulars (acceptances, renewals, repayments, outstanding balances), period wise and interest rate breakdowns, matured/unclaimed items, liquid assets to meet maturing deposits with specified calculations and listings of unencumbered bank balances and government/trust securities, and disclosure of exempted borrowings; managerial and auditor certificates and prescribed classification, rounding and declaration rules apply. en-us Wed, 25 May 2011 10:13:17 +0530 Mon, 06 Jun 2011 12:18:41 +0530 TaxTMI RSS Generator Return of Deposits with Non-Banking Companies, other than Financial Companies as on 31st March https://www.taxtmi.com/acts?id=13200 Return of Deposits under the Companies (Acceptance of Deposits) Rules, 1975 mandates an annual, auditor certified filing as on 31st March disclosing detailed deposit particulars (acceptances, renewals, repayments, outstanding balances), period wise and interest rate breakdowns, matured/unclaimed items, liquid assets to meet maturing deposits with specified calculations and listings of unencumbered bank balances and government/trust securities, and disclosure of exempted borrowings; managerial and auditor certificates and prescribed classification, rounding and declaration rules apply. Act-Rules Companies Law Wed, 25 May 2011 10:13:17 +0530 https://www.taxtmi.com/acts?id=13200