GDR/ADR
Quarterly Return
Annexure ‘D’
[Refer to paragraph 4(3) of Schedule I]
Quarterly Return| 1. | Name of Company
| : |
| 2. | Address
| : |
| 3. | GDR/ADR issue launched on
| : |
| 4. | Total No. of GDRs/ADRs issued
| : |
| 5. | Total amount raised
| : |
| 6. | Total interest earned till end of quarter
| : |
| 7. | Issue Expenses and commissions etc.
| : |
| 8. | Amount repatriated
| : |
| 9. | Balance kept abroad
Details :
(i) Banks Deposits
(ii) Treasury Bills
(iii) Others (Please specify)
| : |
| 10. | No. of GDRs still outstanding
| : |
| 11. | Company’s share price at the end of the quarter
| : |
| 12. | GDR price quoted on overseas stock exchange as at the end of the quarter
| : |
Certified that funds raised through ADRs/GDRs have not been invested in stock market or real estate.
Sd/-
Chartered Accountant | Sd/-
Authorised Signatory of the Company |
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