Fema Forms CA. Anshuman Chaturvedi 23June 12

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MACHINERY & TOOLS (440) TEXTILE MACHINERY 441AGRICULTURAL MACHINERY 442MACHINE TOOLS 443OTHERS 449METAL & METAL PRODUCTS (450) FERROUS (IRON & STEEL) 451NON-FERROUS 452SPECIAL ALLOYS 453OTHERS 459ELECTRICAL, ELECTRONIC GOODS &MACHINERY (460) ELECTRICAL GOODS 461CABLES 462COMPUTER HARDWARE & COMPUTERBASED SYSTEMS 463ELECTRONIC VALVES, TUBES & OTHERS 464OTHERS 469CHEMICALS & ALLIED PRODUCTS (470) FERTILIZERS 471DYES & DYES STUFF 472MEDICINES & PHARMACEUTICALS 473PAINTS & WARNISHING 474SOAPS, DETERGENTS, SHAMPOOS,SHAVING PRODUCT 475OTHERS 479OTHERS of Manufacturing (480) CEMENT 481OTHER BUILDING MATERIALS 482LEATHER & LEATHER PRODUCTS 483WOOD PRODUCTS 484RUBBER GOODS 485PAPER & PAPER PRODUCTS 486TYPEWRITERS & OTHER OFFICEEQUIPMENT 487PRINTING & PUBLISHING 488MISCELLANEOUS 489TRADING 500CONSTRUCTION & TURN KEYPROJECTS 600TRANSPORT 700UTILITIES (800)POWER GENERATION, TRANSMISSION &DISTRIBUTION 811OTHERS 812BANKING SECTOR 888SERVICES 900TELECOMMUNICATION SERVICES 911SOFTWARE DEVELOPMENT SERVICES 912TECHNICAL ENGINEERING &CONSULTANCY SERVICES 913TOURS & TRAVEL SERVICES 914COLD STORAGE, CANNING &WAREHOUSING SERVICES 915MEDIA ADVERTISING & ENTERTAINMENTSERVICES 916FINANCIAL SERVICES 917TRANSPORT SERVICES 919OTHERS (NOT CLASSIFIEDELSEWHERE) 99943
Annex-IIIECB - 2Reporting of actual transactions of External Commercial Borrowings (ECB)under Foreign Exchange Management Act, 1999(for all categories and any amount of loan)Return for the Month of .1. This return should be filled in for all categories of ECB. It should be submitted within 7working days from the close of the month through the designated Authorised Dealer tothe Director, Department of Statistics and Information Management (DSIM), Balance ofPayments Statistics Division, Reserve Bank of India, C-8/9, Bandra-Kurla Complex,Bandra (East), Mumbai-400 051. If there is no transaction during a particular period, aNil return should be submitted.2. Please do not leave any column blank. Furnish complete particulars against each item.Where any particular item is not applicable write N.A. against it.3. All dates should be in format YYYY/MM/DD, such as 2004/01/21 for January 21, 2004.4. Borrowers obtaining sub-loans through DFIs/Banks/NBFCs etc. should not completethis form as the concerned financial institution would directly submit ECB-2.5. Before forwarding the return to Reserve Bank (DSIM), the Company Secretary /Chartered Accountant must scrutinise related original documents and ensure that thereturn is complete and in order as per ECB guidelines issued by Government/RBI.6. The unique Loan Identification Number (LIN)/RBI Registration Number (in case of loanapproved prior to February 01, 2004) must be specified as allotted by RBI. Similarly,the Loan Registration Number (since February 01, 2004) has to be specified.7. If space is not sufficient for giving full information against any item, a separate sheetmay be attached to the return and serially numbered as Annex.8. For purpose of utilization of drawdowns, following codes may be used.BOX 1: Purpose of Utilisation CodeNo.CodDescriptionNoCodeDescription1 IC Import of capital goods 12 TL Telecommunication2 IN Import of non-capital 13 RW Railwaysgoods3 RL Local sourcing of capital 14 RD Roadsgoods (Rupee expenditure)4 RC Working capital15 PT Ports(Rupee expenditure)5 SL On-lending or sub-lending 16 IS Industrial parks6 RP Repayment of earlier ECB 17 UI Urban infrastructure7 IP Interest payments 18 OI Overseas investment inJV/WOS8 HA Amount held abroad 19 IT Development of IntegratedTownship9 NP New project 20 DI PSU Disinvestment44
Page 1 and 2: CONTENTSSr.No.Name of Form1 Advance
Page 3 and 4: 6. Name of the AD through whom ther
Page 5: FC-GPRAnnex - 8[PART I, Section V,
Page 8 and 9: @ please specify the nature(d)Total
Page 10 and 11: ORShares are issued under ESOP and
Page 12 and 13: Annex - AFORM ODIPART IFor office u
Page 14 and 15: For Reserve Bank use onlyUnique Ide
Page 16 and 17: Section D - Funding for JV / WOS(Am
Page 18 and 19: Section F: Certificate by the Statu
Page 20 and 21: limit on account of loan extended o
Page 22 and 23: Income-Tax DepartmentFORM NO. 15CA(
Page 24 and 25: Part BPARTICULARS OFREMITTANCE ANDT
Page 26 and 27: Officer who issued the order/ certi
Page 28 and 29: 12. If the remittance is for royalt
Page 30 and 31: Annex - 9-I[PART I, Section V, para
Page 32 and 33: 5 Name of the sellerConstitution /
Page 34 and 35: Note:In respect of the transfer of
Page 36 and 37: (Use code as per Box1)Multi Currenc
Page 38 and 39: Please tick in appropriate Boxes if
Page 42 and 43: 10 ME Modernisation /expansion ofex
Page 44 and 45: TrancheNo.6. Debt Servicing during
Page 46 and 47: 4RESERVE BANK OF INDIAAnnual Return
Page 48 and 49: 6Section IIFOREIGN LIABILITIES2. In
Page 50 and 51: 8Section -IIIFOREIGN ASSETS1. Pleas
Page 52 and 53: 10Block 6: Equity Capital, Free Res

Fema Forms CA. Anshuman Chaturvedi 23June 12

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