All amounts in INR and FC should be
in thousands

 

For office use only

:

 

 

 

Date of receipt

:

 

 

 

Inward Number

:

 

 

 

Date of Approval

:

 

1.

NATURE AND CATEGORY OF APPLICATION (Please cross (X) the appropriate box)

 

(a)

 

 

 

 

 

(b)

 

 

 

 

 

 

(i)

Enhancement of equity in existing JV/WOS by ___________ (please indicate the amount)

 

[

]

 

(i)

Category

A

 

[

]

 

(ii)

Grant of/enhancement of loan by___________ (please indicate the amount)

 

[

]

 

(ii)

Category

B

 

[

]

 

(iii)

Extension/enhancement of guarantee for _________ (please indicate the amount)

 

[

]

 

(iii)

Category

C

 

[

]

 

(iv)

Others ___________________

 

[

]

 

(iv)

Category

D

 

[

]

 

 

(please specify)

 

 

 

 

 

 

 

 

 

 

2.

BRIEF PARTICULARS OF THE INDIAN PROMOTER(S) AND THE JV/WOS

(i)

Name of Indian Promoter

:

 

(ii)

Name of the Group (if any)

:

 

(iii)

Name of the JV/WOS

:

 

(iv)

Country of location of JV/WOS

:

 

(v)

No.of RBI/GOI Approval

:

 

(vi)

Date of Approval

:

 

(vii)

Line of activity of the JV/WOS

:

 

 

 

 

 

(viii)

Date of latest QPR/APR submitted to RBI/MOC :

 

 

3.

FINANCIAL PARTICULARS OF THE INDIAN PROMOTER FOR THE LAST THREE YEARS

Sr. No.

Nature of
overseas
concern

Name of Indian
promoter/
place

Name of overseas
concern/
country

amount of
Investment

(1)

(2)

(3)

(4)

(5)

i.

Ii.

Iii.

Iv.

v.

REPATRIATIONS DURING THE FIRST FIVE YEARS OF OPERATIONS

 

TOTAL REPATRIATIONS TILL DATE

Dividend

Others

 

 

 

E

 

R

 

 

E

 

R

 

 

 

E

 

R

 

 

(6)

 

(7)

 

 

(8)

 

(9)

 

 

 

(10)

 

(11)

 

i.

 

i.

ii.

 

ii.

iii.

 

iii.

iv.

 

iv.

v.

 

v.

 

[E = Entitlement

 

R = Repatriation]

5.

PERFORMANCE OF THE JV/WOS SO FAR (LATEST APR AS ON ___________ )

 

(a)

Date of incorporation :

 

(b)

Date of commencement of operations :

 

(c)

Capital structure of the JV/WOS :

 

Amount approved

 

Actual amount held

 

% to the total -

 

 

 

% to the total

 

 

 

equity

 

FC

 

INR

 

 

equity

 

FC

 

INR

 

 

 

(i)

Indian equity

 

 

(ii)

Foreign equity

 

(d)

Method of acquiring equity shares by Indian Promoter:

 

Total amount approved

 

Actual amount held

 

 

FC

 

INR

 

FC

 

INR

 

 

 

(i)

Cash remittance

 

 

(ii)

Capitalisation of

 

 

 

1.

Exports of plants and machinery/goods

 

 

 

 

2.

Technical know-how fees

 

 

 

 

3.

Royalty

 

 

 

 

4.

Engineering Technical Services fees

 

 

 

 

5.

Consultancy/Management fees

 

 

 

 

6.

Selling agency Commission

 

 

 

(iii)

GDR/FC Loans raised abroad

 

 

 

(iv)

Bonus Shares

 

 

 

(v)

Out of balances in EEFC Account

 

 

 

(vi)

Other methods (

)

 

 

 

 

Please specify

 

 

TOTAL

6.

POSITION OF TERM/WORKING CAPITAL LOANS (Amount in FC)

 

Total amount

 

Outstanding

 

Overdue amount

 

Approved

 

amount

 

Principal

 

Interest

 

Total

 

(i)

Term Loan from :

 

 

 

(a)

Indian promoters

 

 

 

(b)

Banks/Financial Institutions (FIs)

 

 

 

(c)

Others (

)

 

 

 

 

Please specify

 

 

(ii)

Working capital Loans from :

 

 

 

(a)

Indian promoters

 

 

 

(b)

Banks/FIs

 

 

 

(c)

Others (

)

 

 

 

 

Please specify

 

7.

POSITION OF GUARANTEES

 

Total amount approved/ extended

 

Total amount invoked/ claimed

 

Date of invocation

 

Amount paid
so far

 

 

 

 

 

 

 

 

 

Guarantees from :

 

 

(a)

Indian promoters

 

 

 

(b)

Indian Banks/(FIs)

 

 

 

(c)

Others (

)

 

 

 

 

Please specify

 

8.

OPERATIONAL DETAILS OF THE JV/WOS FOR THE LAST THREE YEARS

 

 

(Year ended_____)

 

(Year ended_____)

 

(Year ended_____)

 

(i)

Gross Sales/Receipts

 

 

(ii)

Net Profit(+)/Loss(-)

 

 

(iii)

Dividend

 

 

(iv)

Transfer to reserves

 

 

(v)

Free reserves and surplus(+)

 

 

(vi)

Accumulated losses (-)

 

 

(vii)

Net worth

 

9.

ENTITLEMENTS (E) AND REPATRIATION (R) (NET OF TAXES) FROM THE JV/WOS

 

 

During the last(year ended.....)

 

Since commencement of business

 

Total outstanding entitlements due for repatriation

 

 

(E)

 

(R)

[

]

 

(E)

 

(R)

[

]

 

(E-R)

 

[

]

 

(i)

Dividend

 

 

(ii)

Technical know-how fees

 

 

(iii)

Royalty

 

 

(iv)

Engineering/Technical Services fees

 

 

(v)

Consultancy/Management fees

 

 

(vi)

Selling agency Commission

 

 

(vii)

Others (

)

 

 

 

Please specify