Annexure ‘D’
[Refer to paragraph 4(3) of Schedule I]
Quarterly Return| 1. | Name of Company | : | Â |
| 2. | Address | : | Â |
| 3. | GDR/ADR issue launched on | : | Â |
| 4. | Total No. of GDRs/ADRs issued | : | Â |
| 5. | Total amount raised | : | Â |
| 6. | Total interest earned till end of quarter | : | Â |
| 7. | Issue Expenses and commissions etc. | : | Â |
| 8. | Amount repatriated | : | Â |
| 9. | Balance kept abroadDetails :(i) Banks Deposits
(ii) Treasury Bills
(iii) Others (Please specify) | : | Â |
| 10. | No. of GDRs still outstanding | : | Â |
| 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 |