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.
| Company name | |
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| CIN | |
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| Registered office | |
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| Period / register volume | |
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| Custodian and authority | |
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Record entry
| Financial year | |
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| Opening general reserve (INR) | |
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| Transfer approved from surplus | |
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| Member contributions, if required and approved | |
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| Other lawful adjustments | |
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| Closing general reserve (INR) | |
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| Approval reference | |
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| Investment date and amount | |
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| Instrument / issuer / institution | |
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| Permitted-mode analysis | |
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| Rate, maturity and custody reference | |
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| Income / redemption details | |
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| MBP-2 / MBP-3 applicability | |
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| Reconciliation and authentication | |
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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