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/- Sd/- Chartered Accountant Authorised Signatory of the Company
