Date: 28.03.2011
NOTICE
Further to our notice dated 17th March,2011
regarding submission of Networth by all active trading members of the Exchange
, as on 30th September,2010,
it is hereby informed that the last
date of submission of Networth certificate along with the calculation
sheet, is 31st March,2011.
All active trading members take note that any delay in submission of Networth
will attract a fine 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.
Format of Networth certificate along with calculation
sheet is enclosed
Executive Membership
|
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.