Indebtness - Annual Return

Dear friends,
Technically, the compliance of the requirement of disclosure of indenbedness as on the date of AGM would be complete if the amount disclosed thereunder includes in such amount the interest accrued but not due as on the date of AGM, please.
Disclosure of the amount outstanding in the books of accounts of the company only would not tantamount to sufficient compliance of the requirement,please.
charms,
bipin

On Mon, Nov 14, 2011 at 11:47 AM, SIMPAL SINGH VERMA <simpalalways@yahoo.co.in> wrote:
  Hi,
Annual return contains all the information as on date of AGM. So obviously indebtedness of the company will be as on date of AGM whether it is audited or not.
THANKS & WARM REGARDS
Simpal Singh Verma
Company Secretary
Cosmas Pharmacls Ltd
Ludhiana
--- On Mon, 14/11/11, rekha soni <rekhasoni.cs@gmail.com> wrote:
From: rekha soni <rekhasoni.cs@gmail.com>
Subject: [CharteredSecretaries] annual return
To: CharteredSecretaries@yahoogroups.co.in, csmysore@googlegroups.com, legalquery@googlegroups.com
Date: Monday, 14 November, 2011, 10:55 AM
  hello Members i have a query the amount of indebtedness of the company to be entered in the annual return will be at the date of AGMbut the accounts of the Company are audited upto 31st March the audited figure is given in the balance sheet then which figure to be entered in the annual return audited figure as given in balance sheet or unaudited figure as on AGM
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Bipin S. Acharya
Practising Company Secretary
CP 8      FCS 424