Date: 17.03.2011
NOTICE
All the active trading members of the Exchange (who
have executed a single trade during 01.04.2010 to 31.09.2010) are requested to submit
the Networth certificate as at 30th September 2010 on or before 31st
March 2011. In terms of the decision of the Board of the Director of the Exchange,
submission of Networth certificate after 31st March 2011 will
attract a penalty of Rs.100/- per day of delay subject to maximum of
Rs.10,000/-. Management may take necessary action for delay in submission for
more than 100 days.
Members are advised that while complying with the same
please take note that networth figure dose not fall below the threshold limit set
by the Exchange (Individual –Rs.16,00,000/-.Corporate –Rs.30,00,000/-) which
may attract disciplinary action including suspension of trading.
Format of Networth certificate along with calculation
sheet is enclosed.
Satyabrata Sahoo
|
Sl.
No |
Particulars |
Rs. |
Rs. |
Rs. |
|
|
Listed
(Quoted) Investments ( Not pledge) |
|
|
|
|
1 |
Market
value of listed (quoted) securities(other than Government )in the name of
member(forming part of the Balance Sheet) |
X |
|
|
|
2 |
Margin
of 30% on Market value of listed (quoted ) securities ( other than
Government)i.e. 30% of 2 |
X |
|
|
|
3 |
Net
value of listed ( quoted) Investments ( other than Government i.e. 1-2 |
|
X |
|
|
4 |
Bond
/ Government Securities Not Pledged) |
X |
|
|
|
5 |
Market
value of listed ( quoted) securities (Government) in the name of member
(forming part of the Balance Sheet) |
X |
|
|
|
6 |
Margin
of 10% of 5 on Market value of listed
( quoted) securities ( Government) i.e. 10% of 6 |
X |
|
|
|
7 |
Net
value of listed ( quoted) Investments ( Government) i.e. 5-6 |
|
X |
|
|
8 |
Other
Investment at Cost |
|
X |
|
|
9 |
Fixed
deposits (Other than deposited to CSE including membership Card) |
|
X |
|
|
10 |
Public
provident Fund (50 % of the investment pro- vided id it is more than three years standing) |
|
X |
|
|
11 |
Total
Net investments ( 3+7+9+10) |
|
|
X |
|
12 |
Receivables
which are less than 3 months old |
|
|
X |
|
13 |
Loans,
Advances and Deposits |
|
|
X |
|
14 |
Deposits
excluding non-refundable deposits |
|
|
X |
|
15 |
Cash
& Bank Balance |
|
|
X |
|
16 |
Other
Liquid Assets, if any ( specify), which are used for the purpose of Business |
|
|
X |
|
17 |
TOTAL
ASSETS (11+12+13+14+15+16) |
|
|
X |
|
18 |
Current
Liabilities |
|
X |
|
|
19 |
Long
Term Liabilities |
|
X |
|
|
20 |
TOTAL
LIABILITIES (18+19) |
|
|
X |
|
21 |
NET
WORTH (17-20) |
|
|
X |
Capital
+ Free Reserves
Less:
Non-allowable assets viz.,
(a) Fixed Assets
(b) Pledged Securities
(c) Member’s Card
(d) Non-allowable Securities (
unlisted securities)
(e) Bad deliveries
(f)
Doubtful Debts and Advances*
(g) Prepaid expenses, losses
(h) Intangible Assets
(i)
30% of Marketable securities
Explanation:
Includes debts/advances overdue for more than three
months or given to associates.