Date 01-07-98

Particulare Bank A/c Discount on Issue of Debentures A/c To 11% Debentures A/c (being the allotment of 2500 11% debentures @ Rs.500 each at 11% per board resolution) Bank A/c Discount on Issue of Debentures A/c To 11% Debentures A/c (being the allotment of 2500 11% debentures @ Rs.500 each at 11% per board resolution)

L.F. 1125000 125000 1250000

01-07-98

1112500 137500 1250000

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