Consider the following information pertaining to K Ltd. on September 4 - 2005 - the company issued 12 - 000 7% debentures having a face value of Rs. 100 each at a discount of 2-¢5%. On September 12 - the company issued 25 - 000 preference shares of Rs. 100 each. On September 29 - the company redeemed 30 - 000 preference shares of Rs. 100 each at a premium of 5% together with one month dividend @ 6% p.a. thereon. Bank balance on August 31 - 2005 was Rs. 30 - 00 - 000. After effecting the above transaction - the Bank Balance as on September 30 - 2005 will be-”