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Quarterly Return





Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in 


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


Ozg FEMA Consultant

Phone # 09811415831-37-61-72-84-92-94

Website: fema.in