H 126

[Subsidiary]

CAP. 32]

Total realizations

19

Companies (Winding-up) Rules

disbursements

Balance

ANALYSIS OF BALANCE

:

:

[1984 Ed.

69

:

::

::

:

::

:

FE

The Balance is made up as follows-

1. Cash in hands of liquidator

2.

Total payments into Bank, including balance at date of commencement of winding up (as per Bank Book)

Total withdrawals from Bank

Balance at Bank

3.

4.

Amount in companies liquidation account

Amounts invested by liquidator

Less amounts realized from same

Balance

Total balance as shown above

69

$

$

$

Note-Full details of investments should be given in a separate statement.

Note The liquidator shall also state-

(1) The amount of the estimated assets and liabilities at the date of the commencement of the winding up.

Assets

(after deducting amounts charged to secured creditors

debenture holders)

Liabilities

and

$

{

secured creditors

debenture holders unsecured creditors

$

(

(

(

(2) The total amount of the capital paid up at the date of the commencement of the winding up.

Paid up in cash

$

Issued as paid up otherwise than

for cash

$

(3) The general description and estimated value of

outstanding assets (if any).

(4) The causes which delay the termination of the

winding up.

(5) The period within which the winding up may

probably be completed.

}

}

}

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