GDR/ADR - Annexure ‘D’
- Document type
- Other
- Dated
- Category
- Documents & Forms
Quarterly Return
[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 abroadDetails :
(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 |