annexure “i” a certificate from chartered accountants: this is to certify that the net worth of _________________________________
Annexure “I”
A Certificate from Chartered Accountants:
This is to certify that the Net worth of
_________________________________
as on ____________________ as per the statement of computation of even
date annexed to this report is Rupees __________________________ only.
It is further certified that the computation of net worth based on my/
our scrutiny of the audited books of accounts, records and documents
is true and correct to the best of my/our knowledge and as per
information provided to my/our satisfaction.
Place:
Date:
for (Name of Accounting Firm)
Name of Partner
Chartered Accountant
Membership Number
Note : This certificate shall be given on the letterhead of the
Chartered Accountant's Firm.
Annexure “I”
COMPUTATION OF NET WORTH
Sr. No
Particulars
Current Year
(Rs.)
Previous Year
(Rs.)
1.
Paid-up Capital + Free Reserves – Share Application Money (Total
Reserves less Revaluation Reserves and Specified Reserves)
Less:
A
Accumulated Losses
B
Receivable (more than 6 months old)
C
Receivable from Group Companies
D
Intangible Assets
E
Preliminary and Preoperative expenses not written off
F
Value of Stock Exchange Card
G
Loan in excess of value of Pledged Securities
H
Loan in excess of value of Pledged Assets
I
Investment in Group Companies
J
Net worth required for other depositories
K
Loans and advances to group Companies
L
Statutory Contingent Liabilities
2.
Sub-Total
(A+B+C+D+E+F+G+H+I+J+K+L)
Available Net Worth (1-2)
Notes: 1. Details of item mentioned under Sr. No. C, F, G, H, I, K and
L shall be provided as annexure to the certificate.
2. In case of statutory contingent liabilities, only 50% of the
liabilities shall be deducted.
3. Security-wise details of all investments (quoted as well as
unquoted securities) shall be provided as annexure to the certificate.
Page 2 of 2