Vihara Foundation
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All register formats

General reserve and investments

Suggested format; no separate MCA form

Legal reference: Sections 378Z-I and 378ZL; Producer Companies Rules

When applicable: Every company’s reserve records; investment details when funds are invested.

Completion instructions: Reconcile reserves to approved accounts and resolutions. Verify permitted investment mode and approvals. Keep member contribution evidence if invoked under Section 378Z-I.

Editable preparation format. It is not a verbatim reproduction of a prescribed MCA form or a filing service. Where a statutory form is prescribed, reconcile all fields and use its current prescribed layout for the formal register. Maintain required authentication, access controls and retention.

Download the blank file and open it in your browser. Type in the yellow cells, add entries, then save a completed copy or print to PDF. Entries are not uploaded or automatically saved. Retain signed originals where required.

Company name
CIN
Registered office
Period / register volume
Custodian and authority

Record entry

Financial year
Opening general reserve (INR)
Transfer approved from surplus
Member contributions, if required and approved
Other lawful adjustments
Closing general reserve (INR)
Approval reference
Investment date and amount
Instrument / issuer / institution
Permitted-mode analysis
Rate, maturity and custody reference
Income / redemption details
MBP-2 / MBP-3 applicability
Reconciliation and authentication

Prepared 24 September 2026. Review against the latest Rules and company Articles before statutory adoption. Source: Companies Act, 2013 and the Rules identified above. MCA · India Code