Kai Zen 1511

7/31/2019 Kai Zen 1511

1/664

Updated: 2012.11.05 16:27:38

Symbol Name

IRB.NS IRB Infrastructur 121.25LITL.NS LANCO INFRATECH L 12.2NAVINFLUO.NS Navin Fluorine In 293NHPC.NS NHPC Ltd 21.9OIL.NS Oil India Ltd 480INDIABULL.NS INDIABULLS FIN. S 232.65ASHIANA.NS 179CANDC.NS C & C Constructio 64.5

TECHNOFAB.NS 122.1NAHARSPIN.NS 72.55PRAKASH.NS PRAKASH INDUSTRIE 52.1INDIANB.NS Indian Bank 166.6VGUARD.NS V-Guard Industrie 430HCC.NS Hindustan Constru 16.85SKUMARSYN.NS S KUMARS NATIONWI 14.15

TAKE.NS Take Solutions Li 34.3SUZLON.NS Suzlon Energy Lim 15.6VINATIORG.NS Vinati Organics L 125MANAKSIA.NS Manaksia Limited 46.05HDIL.NS Housing Developme 98.95BLISSGVS.NS 41.7

OMNITECH.NS Omnitech Infosolu 165PERSISTEN.NS 483UNITECH.NS UNITECH LTD 23.8UNITY.NS Unity Infraprojec 44.3BAJAJCORP.NS 187.9CLARIS.BO CLARIS LIFE 258.5LIBERTYP.BO LIBERTY PHOS 174.45^CRSMID CNX MIDCAP 7829.6

S&P CNX NIFTY 5681.55

IBREALEST.NS Indiabulls Real E 58.7CERA.NS Cera Sanitaryware 375

polaris.ns POLARIS SOFTWARE 120FUTUREVEN.NS 9.25ORBITCORP.NS Orbit Corporation 54.55CAMSONBIO.BO CAMSON BIO 61.5

Last Trade (PriceOnly)

^NSEI
http://in.finance.yahoo.com/q?s=%5ENSEIhttp://in.finance.yahoo.com/q?s=%5ENSEI

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58.50% -56.84% -10.02% -12.14%-89.90% -97.29% -96.66% -94.30%295.95% -1.01% 68.27% 131.62%-25.51% -47.86% 17.66% 17.49%-55.96% -65.07% -0.84% 1.10%187.93% 3.40% 14.88% 6.80%

N/A N/A N/A N/A-25.04% -77.28% 16.08% -0.15%

N/A N/A 1.71% -8.35%281.84% -25.21% 16.69% 31.99%

42.35% -77.40% -8.71% 0.23%161.95% -14.96% -9.04% -9.24%

1001.15% 352.63% 7.51% 51.05%-41.49% -87.09% -84.40% -73.66%10.55% -66.71% -25.97% -50.09%

138.19% -23.61% -9.16% -0.34%-52.80% -89.29% -6.02% -24.75%228.43% 27.88% 21.68% 25.17%

98.49% -65.63% 8.75% -0.84%57.94% -75.92% 20.13% 24.57%

102.92% N/A 3.89% 43.57%

459.32% -9.84% 31.07% 31.90%N/A N/A 19.31% 29.81%

-3.25% -79.60% 1.58% 4.95%-34.85% -92.99% -2.17% 0.12%

N/A N/A 6.08% 34.47%163.51% -5.07% 9.10% 35.21%285.95% 23.90% 96.22% 115.74%

N/A N/A N/A N/A

N/A N/A N/A N/A-27.71% -30.82% 5.08% 4.26%601.59% 70.45% 10.44% 31.78%

232.41% -41.18% 2.00% -9.05%N/A -5.13% 7.14% 9.23%39.69% -82.67% 15.32% 13.12%65.32% -13.81% 15.36% 24.75%

Percent ChangeFrom 52-week Low

Percent Change From52-week High

Percent Change From50-day Moving Average

Percent ChangeFrom 200-day

Moving Average

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Date MV Cash Investment In/Out

11/15/2012 #NAME? #REF! #REF!

-

Total

Scrip Symbol Scrip Name Quantity Effective B. PriceASHIANA.NS ASHIANA #NAME? #NAME?

BAJAJCORP.NS BAJAJCORP #NAME? #NAME?

BLISSGVS.NS BLISSGVS #NAME? #NAME?

CAMSONBIO.BO CAMSONBIO #NAME? #NAME?

CANDC.NS CANDC #NAME? #NAME?CERA.NS CERA #NAME? #NAME?

CLARIS.BO CLARIS #NAME? #NAME?

FUTUREVEN.NS FUTUREVENT #NAME? #NAME?

HCC.NS HCC #NAME? #NAME?

HDIL.NS HDIL #NAME? #NAME?

INDIABULL.NS INDIABULLS #NAME? #NAME?

IBREALEST.NS IBREALEST #NAME? #NAME?

INDIANB.NS INDIANB #NAME? #NAME?

IRB.NS IRB #NAME? #NAME?

LIBERTYP.BO LIBEPHOS #NAME? #NAME?

NAHARSPIN.NS NAHARSPING #NAME? #NAME?

NAVINFLUO.NS NAVINFLUOR #NAME? #NAME?

OIL.NS OIL #NAME? #NAME?

OMNITECH.NS OMNITECH #NAME? #NAME?

ORBITCORP.NS ORBITCORP #NAME? #NAME?

PERSISTEN.NS PERSISTENT #NAME? #NAME?

POLARIS.NS POLARIS #NAME? #NAME?

PRAKASH.NS PRAKASH #NAME? #NAME?

SKUMARSYN.NS SKUMARSYNF #NAME? #NAME?

TAKE.NS TAKE #NAME? #NAME?

TECHNOFAB.NS TECHNOFAB #NAME? #NAME?

UNITECH.NS UNITECH #NAME? #NAME?

UNITY.NS UNITY #NAME? #NAME?VGUARD.NS VGUARD #NAME? #NAME?

VINATIORG.NS VINATIORGA #NAME? #NAME?

LITL.NS LITL 0 #DIV/0!

MANAKSIA.NS MANAKSIA 0 #DIV/0!

NHPC.NS NHPC 0 #DIV/0!

SUZLON.NS SUZLON 0 #DIV/0!

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NIFTY NIFTY MIDCAP

Inception 8/15/2011 5,035.80 7,446.40

LTP

BSE CLARIS 150 110NSE IRB 285 140.2

NSE LITL 1800 15.25

NSE NAVINFLUOR 125 322.1

NSE NHPC 800 23.9

NSE OIL 30 1306.55

NSE INDIABULLS 170 143.3

NSE ASHIANA 310 132.1

NSE CANDC 580 113.7

NSE TECHNOFAB 100 124.45

NSE NAHARSPING 350 55.75

NSE PRAKASH 300 51.9NSE INDIANB 65 186.8

NSE VGUARD 530 198.1

NSE HCC 920 26.65

NSE SKUMARSYNF 850 42.3

NSE TAKE 1050 30.35

NSE SUZLON 170 34.25

NSE VINATIORGA 200 63.25

NSE MANAKSIA 100 58.45

NSE HDIL 260 95.85

NSE BLISSGVS 2200 20.25

NSE OMNITECH 150 143.1

NSE PERSISTENT 70 285.9NSE UNITECH 500 25.15

Net AvailableBalance

Total :

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Exchange Scrip LTPNSE ASHIANA 310 152

NSE BLISSGVS 2200 22.85

NSE CANDC 580 118.55BSE CLARIS 150 135.5

NSE HCC 920 29

NSE HDIL 210 117.05


NSE INDIANB 65 214.9

NSE IRB 285 165.8

NSE LITL 1800 18.65




NSE NHPC 800 25.05NSE OIL 30 1350


NSE PERSISTENT 70 300.9

NSE PRAKASH 300 58.2


NSE SUZLON 170 41.3

NSE TAKE 1050 35.1


NSE UNITECH 500 29.1



Cash Cash

29-Aug-11

Exchange Scrip

Net Available

LTPBalance

NSE ASHIANA 310 132.1

NSE BAJAJCORP 60 112

NSE BLISSGVS 2200 20.25NSE CANDC 580 113.7

BSE CLARIS 150 110

NSE HCC 920 26.65

NSE HDIL 260 95.85

NSE IBWSL 30 5.65


NSE INDIANB 65 186.8

NSE IRB 285 140.2

NSE LITL 1800 15.25




NSE NHPC 800 23.9

NSE OIL 30 1306 55

Net AvailableBalance

Total :

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NSE PERSISTENT 70 285.9

NSE PRAKASH 300 51.9


NSE SUZLON 170 34.25

NSE TAKE 1050 30.35


NSE UNITECH 500 25.15NSE UNITY 200 50.65



Total :

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Dividends Total Investment

13,380 30,078 #REF! 774,500 #REF!

#NAME? #NAME? #NAME?

Days Holding Cost Proceeds CMP Total Gain/Loss Average B. Price

#NAME? #NAME? 179.0 #NAME? #DIV/0!




#NAME? #NAME? 64.5 #NAME? #DIV/0!#NAME? #NAME? 375.0 #NAME? #DIV/0!






















#NAME? #NAME? 44.3 #NAME? #DIV/0!#NAME? #NAME? 430.0 #NAME? #DIV/0!


254 32,123 11.5 (32,123) 33.6

332 3,815 40.5 (3,815) 96.3

522 10,250 18.2 (10,250) 33.7

269 6,731 16.0 (6,731) 68.3

Adj for UnrelatedHedging

Funding and OtherCosts

Investment atInception

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152.38 44.13 15.8

Value Qty Effective B. Price Days Holding Cost Proceeds

16500 150 152.8 27.5 22,917.539957 245 202.9 17 49,710.5

27450 1800 33.6 17 60,480.0

40262.5 125 317.1 23 39,637.5

19120 800 33.7 478.5 26,950.0

39196.5 30 1050.0 17 31,500.0

24361 170 138.6 533 23,561.0

40951 310 140.5 66.5 43,564.0

65946 580 98.1 55 56,871.0

12445 100 130.0 24 13,000.0

19512.5 350 82.5 44.5 28,860.0

15570 300 65.5 31.5 19,645.012142 65 92.0 17.0 5,980.0

104993 530 84.8 17.0 44,944.0

24518 920 43.1 17.0 39,652.0

35955 850 54.8 60.5 46,587.5

31867.5 1050 28.2 17.0 29,610.0

5822.5 170 68.3 17.0 11,611.0

12650 200 71.0 29.0 14,200.0

5845 100 96.3 17.0 9,630.0

24921 170 223.1 17.0 37,927.0

44550 2200 24.1 51.0 53,060.0

21465 150 140.5 27.0 21,080.0

20013 70 394.8 17.0 27,636.012575 500 33.9 17.0 16,950.0

66.2 775,564.0

SUNDARAMMIDCAP

SBI Magnum- EmergingBusinesses

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Value Qty B. Price Days Holding Cost Proceeds47,120 141.5 43,862

50,270 24.3 53,416

68,759 98.7 57,26320,325 153.8 23,076

26,680 43.1 39,689

24,581 223.1 46,847

28,314 138.8 23,593

13,969 92.0 5,980

47,253 202.9 57,824

33,570 33.6 60,534

6,035 96.3 9,630

21,368 Err:520 Err:520 Err:520 Err:520

40,700 319.3 39,911

20,04033.7

26,98440,500 1050.0 31,500

19,710 141.5 21,224

21,063 394.8 27,637

17,460 65.9 19,779

45,475 55.2 46,903

7,021 68.3 11,614

36,855 28.2 29,642

13,840 130.9 13,090

14,550 33.9 16,935

116,123 84.8 44,960

13,840 71.5 14,290

795,419

(10,300)

Value

40951

6720

4455065946

16500

24518

24921

169.5

24361

12142

39957

27450

5845

19512.5

40262.5

19120

39196 5

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21465

20013

15570

35955

5822.5

31867.5

12445

1257510130

104993

12650

735608

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NIFTY

#NAME? #NAME? #NAME? #NAME? 12.8%

#DIV/0! #NAME? #NAME?

Unrealised Gain Realised Gain CMV Percentage Gain/Loss

#DIV/0! #NAME? #NAME? #DIV/0! 170.5




#DIV/0! #NAME? #NAME? #DIV/0! 60.6#DIV/0! #NAME? #NAME? #DIV/0! 374.1






















#DIV/0! #NAME? #NAME? #DIV/0! 47.7#DIV/0! #NAME? #NAME? #DIV/0! 401.2


0 -32,123.0 0 0% 11.5

0 -3,815.0 0 0% 40.5

0 -10,250.0 0 0% 18.2

0 -6,731.0 0 0% 16.0

Gross P&L (InclFunding)

P&L(ExcludingFunding)

% Gain (IncludingFunding)

Kaizen Return w/oFunding

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CMP Total Gain/Loss Average B. Price Unrealised Gain

135.5 (2,592.5) 152.8 (2,592.5) 0165.8 (9,089.5) 202.9 (9,089.5) 0

18.65 (26,910.0) 33.6 (26,910.0) 0

325.6 1,062.5 317.1 1,062.5 0

25.05 (6,910.0) 33.7 (6,910.0) 0

1350 9,000.0 1050.0 9,000.0 0

166.55 4,752.5 138.6 4,752.5 0

152 3,556.0 140.5 3,556.0 0

118.55 11,888.0 98.1 11,888.0 0

138.4 840.0 130.0 840.0 0

61.05 (7,492.5) 76.5 (5,397.0) -2,096

58.2 (2,185.0) 65.5 (2,185.0) 0214.9 7,988.5 92.0 7,988.5 0

219.1 71,179.0 84.8 71,179.0 0

29 (12,972.0) 43.1 (12,972.0) 0

53.5 (1,112.5) 54.8 (1,112.5) 0

35.1 7,245.0 28.2 7,245.0 0

41.3 (4,590.0) 68.3 (4,590.0) 0

69.2 (360.0) 71.0 (360.0) 0

60.35 (3,595.0) 96.3 (3,595.0) 0

117.05 (18,028.5) 223.1 (18,028.5) 0

22.85 (2,790.0) 24.1 (2,790.0) 0

131.4 (1,370.0) 140.5 (1,370.0) 0

300.9 (6,573.0) 394.8 (6,573.0) 029.1 (2,400.0) 33.9 (2,400.0) 0

8,541.0 10,636.5 -2,096

RealisedGain

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CMP Total Gain/Loss Average B. Price Unrealised Gain

152 3258.1

22.85 -3146

118.55 11495.6135.5 -2751

29 -13008.8

117.05 -22266.3

166.55 4720.9

214.9 7988.5

165.8 -10570.65

18.65 -26964

60.35 -3595

Err:520 Err:520 Err:520 Err:520 Err:520

325.6 788.75

25.05 -69441350 9000

131.4 -1513.5

300.9 -6573.7

58.2 -2319

53.5 -1428

41.3 -4593.4

35.1 7213.5

138.4 750

29.1 -2385

219.1 71163.1

69.2 -450

Err:520 Err:520

RealisedGain

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NIFTY MIDCAP

5.1% 7.9% 22.7% 11.5%

5%

2%

-2%

11%

7%0%

4%

1%

-8%

-6%

6%

-4%

-12%

-21%

24%

7%

-10%

-2%

13%

-6%

13%

-6%

-3%

-25%

-6%

-7%

-10%

-7%7%

16%

-28%

-21%

-3%

-18%

SUNDARAM SELECTMIDCAP

SBI MAGNUMEMERGING FUND

HDFC Mid-CapOpportunities

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Sector

Real Estate

Pharma

InfraPharma

Infra

Real Estate

Finance

Finance

Infra

Power

Infra

Textiles

Chemichals

PowerOil

IT

IT

Steel

Textiles

Power

IT

Infra

Real Estate

Electric Instruments

Chemichals

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Scheme Sale price(Rs)

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Products

Products

EQUITY

SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth

Launch Date ###

Launch Price Rs. 10.00

Latest NAV Price (Click here for pri Rs. 17.61 17.61

Fundsupermart Risk Rating 9-Higher Risk

Launch Price

Latest NAV Price (Click here for price history)

Fundsupermart Risk Rating

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Previous Day NAV

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VLOOKUP Count SK Name B. Date Qty B. PriceNHPC_1 1 NHPC 9/1/2009 600 36.0INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0NHPC_2 2 NHPC 1/17/2011 200 26.8CANDC_1 1 CANDC 6/16/2011 100 87.5CANDC_2 2 CANDC 6/16/2011 -50 118.4

CANDC_3 3 CANDC 6/16/2011 100 89.0CANDC_4 4 CANDC 6/21/2011 100 83.5ASHIANA_1 1 ASHIANA 6/24/2011 100 127.0CANDC_5 5 CANDC 6/24/2011 80 93.2CANDC_6 6 CANDC 6/27/2011 100 112.8SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5ASHIANA_2 2 ASHIANA 6/29/2011 100 141.5NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500ASHIANA_3 3 ASHIANA 7/5/2011 60 156.2 9369SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5ASHIANA_4 4 ASHIANA 7/11/2011 50 147.0 7350

BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100BLISSGVS_2 2 BLISSGVS 7/13/2011 700 23.8 16660SKUMARSYNF_3 3 SKUMARSYNF 7/18/2011 200 54.0 10800CANDC_7 7 CANDC 7/19/2011 100 121.4 12135BLISSGVS_3 3 BLISSGVS 7/22/2011 400 25.8 10300PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660BLISSGVS_4 4 BLISSGVS 8/1/2011 400 25.0 10000CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580NAHARSPING_2 2 NAHARSPING 8/2/2011 100 76.3 7625OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200NAHARSPING_3 3 NAHARSPING 8/5/2011 100 73.1 7310PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985SKUMARSYNF_4 4 SKUMARSYNF 8/5/2011 100 50.8 5080CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5NAHARSPING_4 4 NAHARSPING 8/8/2011 100 68.0 6800OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500

TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375HCC_1 1 HCC 8/15/2011 920 43.1 39652HDIL_1 1 HDIL 8/15/2011 210 223.1 46851IRB_1 1 IRB 8/15/2011 285 202.9 57826.5

LITL_1 1 LITL 8/15/2011 1800 33.6 60480MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630OIL_1 1 OIL 8/15/2011 30 1050.0 31500PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611

TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944

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HDIL_2 2 HDIL 8/16/2011 50 104.3 5215BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750UNITY_1 1 UNITY 8/26/2011 200 51.0 10200VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120BAJAJCORP_2 2 BAJAJCORP 9/12/2011 50 129.7 6485LITL_2 2 LITL 9/20/2011 -300 18.1 -5430

UNITY_2 2 UNITY 9/23/2011 100 47.0 4703BAJAJCORP_3 3 BAJAJCORP 9/30/2011 50 102.5 5123MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815SKUMARSYNF_5 5 SKUMARSYNF 11/17/2011 200 32.0 6400NAHARSPING_6 6 NAHARSPING 11/18/2011 100 50.0 5000PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620UNITY_3 3 UNITY 11/18/2011 200 23.5 4700IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984HCC_2 2 HCC 12/20/2011 300 17.1 5140IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101

NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758TAKE_2 2 TAKE 12/20/2011 300 21.1 6343UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689LITL_3 3 LITL 1/3/2012 -500 10.1 -5064OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4NAHARSPING_7 7 NAHARSPING 1/13/2012 100 57.6 5764LITL_4 4 LITL 1/18/2012 -300 14.1 -4223SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442HCC_3 3 HCC 1/23/2012 -200 21.6 -4311IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190HCC_4 4 HCC 1/25/2012 -200 22.7 -4540VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293SKUMARSYNF_7 7 SKUMARSYNF 1/31/2012 150 33.0 4954NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940

BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645

TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652

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HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575

UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427CERA_1 1 CERA 3/21/2012 150 227.0 34,050SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732ASHIANA_5 5 ASHIANA 3/29/2012 30 164.0 4,920OIL_2 2 OIL 3/29/2012 45 0.0 0INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453BAJAJCORP_5 5 BAJAJCORP 4/25/2012 40 125.6 5,024

SKUMARSYNF_9 9 SKUMARSYNF 4/26/2012 100 30.0 2,995VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478IRB_3 3 IRB 5/3/2012 50 147.5 7,375UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520BAJAJCORP_6 6 BAJAJCORP 5/7/2012 50 119.1 5,955IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280

TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984INDIABULLS_5 5 INDIABULLS 5/11/2012 25 215.0 5,375INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840CERA_2 2 CERA 5/28/2012 20 252.8 5,056OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844

TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230VINATIORGA_5 5 VINATIORGA 6/5/2012 50 106.3 5,315LIBEPHOS_2 2 LIBEPHOS 6/10/2012 70 84.0 5,880

NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172LIBEPHOS_3 3 LIBEPHOS 6/20/2012 50 91.0 4,550HCC_6 6 HCC 6/22/2012 250 19.3 4,813IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520INDIABULLS_6 6 INDIABULLS 6/28/2012 25 225.6 5,640BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710OIL_3 3 OIL 7/6/2012 5 490.4 2,452

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36/664

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37/664

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

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38/664

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0

7/31/2019 Kai Zen 1511

39/664

7/31/2019 Kai Zen 1511

40/664

Bought based on good results to take investment upto 50kBooked part profit as correction is expectd considering not so good Q2 FY12 resultsPlanned installment buyBooked part profit as correction is expectd considering not so good Q2 FY12 resultsGetting more convinced about valuation. Added a bigger lot.Sold to deriskA small part sold to get comfort over huge rise in recent days.

7/31/2019 Kai Zen 1511

41/664

Boughtbased on JPM calculation of book value which is double of CMP.Booked part profit as correction is expectd considering not so good Q2 FY12 resultsBooked part profit as correction is expectd considering not so good Q2 FY12 resultsBought to keep open exposure to construction sector. Stock quoting at P/E of 4

Shaving little profit

Bonus 2:3

7/31/2019 Kai Zen 1511

42/664

NRNRNRNR

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43/664

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44/664

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45/664

ASHIANABAJAJCORPBLISSGVSCAMSONBIOCANDCCERA

CLARISFUTUREVENTHCCHDILINDIABULLSIBREALESTINDIANBIRBLIBEPHOSErr:520Err:520

NAHARSPINGNAVINFLUORErr:520OILOMNITECHORBITCORPPERSISTENTPOLARISPRAKASHSKUMARSYNFErr:520

TAKETECHNOFABUNITECHUNITYVGUARDVINATIORGA

0LITLMANAKSIANHPCSUZLON

0

00

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46/664

7/31/2019 Kai Zen 1511

47/664

7/31/2019 Kai Zen 1511

48/664

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49/664

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50/664

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51/664

Cash Only

8/28/2012

Starting Cash -

8/28/2012

Cash Deposited #REF!

Cash Transferred #REF!

Cash Charges #REF!

Transfer to IPO

Unrelated Stocks Sale/Purchase -

Reserves 0

NRO Cash Adjustment 32,000

Net Investment #REF!

Balance #REF!

Adj for NRI Hedges -

Type Doc Date Doc No

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52/664

7/31/2019 Kai Zen 1511

53/664

7/31/2019 Kai Zen 1511

54/664

7/31/2019 Kai Zen 1511

55/664

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56/664

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57/664

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58/664

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59/664

Hedging

Take from mo

Hedging Gain/Loss

Hedging Gain/Loss transferred to NRI book Oct Contract

Aug Contract

Dec Contract

Mar 12 contra

-

100

5

90 5

10

Cheque No Narration Dr/Cr Amount

7/31/2019 Kai Zen 1511

60/664

7/31/2019 Kai Zen 1511

61/664

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62/664

7/31/2019 Kai Zen 1511

63/664

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64/664

7/31/2019 Kai Zen 1511

65/664

7/31/2019 Kai Zen 1511

66/664

7/31/2019 Kai Zen 1511

67/664

nthly summary

Total 2012-13

Type TotalBR2 #REF!

ct DJV #REF!LDN #REF!DPJ #REF!PJV #REF!SJV #REF!

TJV #REF!Grand Total #REF!

Balance none

7/31/2019 Kai Zen 1511

68/664

7/31/2019 Kai Zen 1511

69/664

7/31/2019 Kai Zen 1511

70/664

7/31/2019 Kai Zen 1511

71/664

7/31/2019 Kai Zen 1511

72/664

7/31/2019 Kai Zen 1511

73/664

7/31/2019 Kai Zen 1511

74/664

7/31/2019 Kai Zen 1511

75/664

Unrelated Stocks

Aug 2011 - Mar 2012 0

Type TotalBR2 92,000DJV 0LDN 0PJV 0SJV -92,000

TJV 0Grand Total 13,200

7/31/2019 Kai Zen 1511

76/664

7/31/2019 Kai Zen 1511

77/664

7/31/2019 Kai Zen 1511

78/664

7/31/2019 Kai Zen 1511

79/664

7/31/2019 Kai Zen 1511

80/664

7/31/2019 Kai Zen 1511

81/664

7/31/2019 Kai Zen 1511

82/664

7/31/2019 Kai Zen 1511

83/664

Cash Only

8/15/2011

Starting Cash (9,453)

9/15/2011

Cash Deposited #REF!Cash Transferred #REF!

Cash Charges #REF!

Transfer to IPO

Unrelated Stocks Sale/Purchase 103,815

Reserves 0 Provision for sold May

NRO Cash Adjustment (32,000)

Net Investment #REF!

Balance #REF!

Adj for NRI Hedges 13,380

Type Doc Date Doc No

LDN 01/11/2012 LDN2012111SJV 01/11/2012

BR2 26/10/2012 BR201210111649

SJV 10/22/2012

DJV 15/10/2012 DJV12101529

DJV 10/15/2012 DJV12101529

SJV 10/11/2012

SJV 08/10/2012

TJV 10/1/2012 TJV1210011

DJV 01/10/2012 DJV12100113

DJV 01/10/2012 DJV12100113

LDN 01/10/2012 LDN2012101SJV 01/10/2012

INJ 29/09/2012 INJ2012091

INJ 29/09/2012 INJ2012091

INJ 29/09/2012 INJ2012091

INJ 29/09/2012 INJ2012091

TJV 9/27/2012 TJV1209271

TJV 26/09/2012 TJV1209261

TJV 9/25/2012 TJV1209251

TJV 9/24/2012 TJV1209241

TJV 9/21/2012 TJV1209211

SJV 9/20/2012

SJVNR20122062

SJVNR20121992

SJVNR20121922

SJVNR20121891

SJVNR20121852

SJVNR20121782
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012206http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012199http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012192http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012189http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012185http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012178http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012178http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012185http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012189http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012192http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012199http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012206

7/31/2019 Kai Zen 1511

84/664

TJV 9/20/2012 TJV1209201

TJV 9/18/2012 TJV1209181

SJV 9/17/2012

TJV 9/17/2012 TJV1209171

SJV 9/14/2012

TJV 9/14/2012 TJV1209141SJV 9/14/2012

SJV 9/13/2012

TJV 9/13/2012 TJV1209131

TJV 9/12/2012 TJV1209121

SJV 9/11/2012

TJV 9/11/2012 TJV1209111

SJV 9/11/2012

SJV 9/10/2012

TJV 9/10/2012 TJV1209101

TJV 9/8/2012 TJV1209081TJV 9/7/2012 TJV1209071

TJV 9/6/2012 TJV1209061

TJV 9/5/2012 TJV1209051

SJV 9/5/2012

SJV 9/4/2012

SJV 9/4/2012

TJV 9/4/2012 TJV1209041

TJV 9/3/2012 TJV1209031

TJV 8/31/2012 TJV1208311

TJV 8/30/2012 TJV1208301

TJV 8/29/2012 TJV1208291SJV 8/29/2012

SJV 8/28/2012

TJV 8/28/2012 TJV1208281

TJV 8/27/2012 TJV1208271

SJV 8/24/2012

TJV 8/24/2012 TJV1208241

TJV 8/23/2012 TJV1208231

SJV 8/22/2012

TJV 8/22/2012 TJV1208221

TJV 8/21/2012 TJV1208211

TJV 8/17/2012 TJV1208171

SJV 8/17/2012

SJV 8/16/2012

TJV 8/16/2012 TJV1208161

TJV 8/14/2012 TJV1208141

SJV 8/14/2012

SJV 8/13/2012

TJV 8/13/2012 TJV1208131

TJV 8/10/2012 TJV1208101

SJV 8/10/2012

DJV 8/9/2012 DJV12080920SJV 09/08/2012

SJVNR20121761

SJVDR12131171

SJVNR20121752

SJVNR20121741

SJVDR12131131

SJVNR20121722

SJVNR20121712

SJVDR12131091

SJVDR12131082

SJVNR20121672

SJVNR20121632

SJVNR20121622

SJVNR20121601

SJVDR12130991

SJVNR20121561

SJVNR20121551

SJVNR20121542

SJVNR20121531

SJVNR20121521

SJVNR20121512
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012176http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012175http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012174http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213113http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012172http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012171http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213109http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213108http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012167http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012163http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012162http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012160http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213099http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012156http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012155http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012154http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012153http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012152http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012151http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012151http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012152http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012153http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012154http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012155http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012156http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213099http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012160http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012162http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012163http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012167http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213108http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213109http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012171http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012172http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213113http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012174http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012175http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012176

7/31/2019 Kai Zen 1511

85/664

TJV 09/08/2012 TJV1208091

TJV 8/8/2012 TJV1208081

SJV 8/7/2012

TJV 8/7/2012 TJV1208071

TJV 8/6/2012 TJV1208061

SJV 8/6/2012SJV 8/3/2012

TJV 8/3/2012 TJV1208031

TJV 8/2/2012 TJV1208021

TJV 8/1/2012 TJV1208011

TJV 7/31/2012 TJV1207311

TJV 7/26/2012 TJV1207261

SJV 7/25/2012

TJV 7/25/2012 TJV1207251

TJV 7/24/2012 TJV1207241

TJV 7/23/2012 TJV1207231

TJV 7/20/2012 TJV1207201

SJV 7/19/2012

TJV 7/19/2012 TJV1207191

TJV 7/18/2012 TJV1207181

TJV 7/17/2012 TJV1207171

TJV 7/16/2012 TJV1207161

TJV 7/13/2012 TJV1207131

TJV 7/12/2012 TJV1207121

TJV 7/11/2012 TJV1207111

SJV 7/10/2012

TJV 7/10/2012 TJV1207101TJV 09/07/2012 TJV1207091

BR2 7/6/2012 BR20120712707

TJV 7/6/2012 TJV1207061

TJV 05/07/2012 TJV1207051

SJV 05/07/2012

SJV 04/07/2012

TJV 04/07/2012 TJV1207041

TJV 03/07/2012 TJV1207031

SJV 03/07/2012

LDN 02/07/2012 LDN2012071

TJV 02/07/2012 TJV1207021TJV 29/06/2012 TJV1206291

TJV 28/06/2012 TJV1206281

SJV 27/06/2012

BR2 27/06/2012 BR20120652931

SJV 6/27/2012

TJV 27/06/2012 TJV1206271

TJV 26/06/2012 TJV1206261

TJV 25/06/2012 TJV1206251

SJV 25/06/2012

SJV 22/06/2012SJV 22/06/2012

SJVNR20121492

SJVNR20121481SJVNR20121472

SJVNR20121401

SJVNR20121362

SJVNR20121291

SJVNR20121262

SJVNR20121251

SJVNR20121232

SJVDR12130612

SJVNR20121202

SJVNR20121182

SJVDR12130582SJVNR20121172
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012149http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012148http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012147http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012140http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012136http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012129http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012126http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012125http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012123http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012120http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012118http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213058http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213058http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012118http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012120http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012123http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012125http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012126http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012129http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012136http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012140http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012147http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012148http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012149

7/31/2019 Kai Zen 1511

86/664

TJV 6/22/2012 TJV1206221

TJV 6/21/2012 TJV1206211

TJV 6/20/2012 TJV1206201

SJV 6/19/2012

TJV 6/19/2012 TJV1206191

TJV 18/06/2012 TJV1206181TJV 15/06/2012 TJV1206151

TJV 14/06/2012 TJV1206141

SJV 13/06/2012

TJV 13/06/2012 TJV1206131

SJV 12/06/2012

TJV 12/06/2012 TJV1206121

TJV 11/06/2012 TJV1206111

TJV 08/06/2012 TJV1206081

SJV 07/06/2012

TJV 07/06/2012 TJV1206071

TJV 06/06/2012 TJV1206061

SJV 05/06/2012

TJV 6/5/2012 TJV1206051

TJV 6/4/2012 TJV1206041

TJV 6/1/2012 TJV1206011

TJV 5/31/2012 TJV1205311

SJV 5/30/2012

TJV 5/30/2012 TJV1205301

TJV 5/29/2012 TJV1205291

TJV 5/28/2012 TJV1205281

TJV 5/25/2012 TJV1205251TJV 5/24/2012 TJV1205241

TJV 5/23/2012 TJV1205231

SJV 5/22/2012

TJV 5/22/2012 TJV1205221

TJV 5/21/2012 TJV1205211

TJV 5/18/2012 TJV1205181

SJV 5/17/2012

TJV 5/17/2012 TJV1205171

TJV 5/16/2012 TJV1205161

SJV 5/16/2012

SJV 5/15/2012

TJV 5/15/2012 TJV1205151

TJV 5/14/2012 TJV1205141

TJV 5/11/2012 TJV1205111

SJV 5/11/2012

SJV 5/10/2012

TJV 5/10/2012 TJV1205101

TJV 5/9/2012 TJV1205091

SJV 5/9/2012

DPJ 5/8/2012 DPJ20120511

BR2 5/8/2012 BR20120520823TJV 5/8/2012 TJV1205081

SJVNR20121141

SJVNR20121101

SJVDR12130502

SJVNR20121062

SJVNR20121042

SJVNR20121002

SJVDR12130352

SJVNR20120911

SJVNR20120901

SJVNR20120892

SJVNR20120872

SJVNR20120861

SJVNR20120852
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012114http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012110http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213050http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012106http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012104http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012100http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213035http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012091http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012090http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012089http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012087http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012086http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012085http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012085http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012086http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012087http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012089http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012090http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012091http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213035http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012100http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012104http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012106http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213050http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012110http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012114

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TJV 07/05/2012 TJV1205071

SJV 07/05/2012

SJV 04/05/2012

SJV 03/05/2012

SJV 03/05/2012 SJVWW20120812

DPJ 02/05/2012 DPJ2012051LDN 02/05/2012 LDN2012051

SJV 4/27/2012

TJV 4/26/2012 TJV1204261

TJV 4/25/2012 TJV1204251

TJV 4/24/2012 TJV1204241

BR2 4/23/2012 BR20120442244

TJV 4/23/2012 TJV1204231

TJV 20/04/2012 TJV1204201

SJV 20/04/2012

SJV 19/04/2012

TJV 19/04/2012 TJV1204191

TJV 18/04/2012 TJV1204181

TJV 17/04/2012 TJV1204171

TJV 16/04/2012 TJV1204161

TJV 4/13/2012 TJV1204131

BR2 4/12/2012 BR20120422774

TJV 4/12/2012 TJV1204121

SJV 11/04/2012

TJV 11/04/2012 TJV1204111

TJV 4/10/2012 TJV1204101

TJV 4/9/2012 TJV1204091TJV 4/4/2012 TJV1204041

SJV 03/04/2012

TJV 03/04/2012 TJV1204031

TJV 4/2/2012 TJV1204021

SJVNR20120832

SJVDR12130231

SJVNR20120812

SJVNR20120782

SJVNR20120732

SJVNR20120722

SJVDR12130062

SJVNR20120612
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012083http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213023http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012081http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012078http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012073http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012072http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213006http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213006http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012072http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012073http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012078http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012081http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213023http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012083

7/31/2019 Kai Zen 1511

88/664

7/31/2019 Kai Zen 1511

89/664

7/31/2019 Kai Zen 1511

90/664

7/31/2019 Kai Zen 1511

91/664

Hedging

Hedging Gain/Loss #REF!Hedging Gain/Loss transferred to NRI book (22,040)

(3,252)

3,500

19,512

all option (11,100)

4613

13,380

100

5

90 5

10

Cheque No Narration Dr/Cr

Projected Balance (C = B + A)

Future Dated Entries (B)

Balance (A)

Delay Payin charges debited for month October 2012Bill for trade dates 30/10/2012 To 30/10/2012 Settlement11859359 For bank transfer deposit. Bank : HDFC BANK Cr

Bill for trade dates 18/10/2012 To 18/10/2012 Settlement0 8STANDARD CHARTERED PLCdiv @ 1.35 per Cr0 192STANDARD CHARTERED PLCdiv @ 1.35 p Cr

Bill for trade dates 09/10/2012 To 09/10/2012 Settlement

Bill for trade dates 04/10/2012 To 04/10/2012 Cr(T) Bill - 1126578 Dt 01/10/2012 Cr

0 45OIL INDIA LIMITEDdiv @ 5.00 per shares BCCr0 30OIL INDIA LIMITEDdiv @ 5.00 per shares BCCr

Delay Payin charges debited for month September 2012Bill for trade dates 27/09/2012 To 27/09/2012 SettlementBeing amt trfd From BSECASH To NSECASH clCr

Being amt trfd To NSECASH From NSEFNO clt.cd : W3098

Being amt trfd To NSECASH From BSECASH clt.cd : W309Being amt trfd From NSEFNO To NSECASH clt.Cr

(T) Bill - 1108942 Dt 27/09/2012Bill - 1099181 Dt 26/09/2012 Cr

Bill - 1089770 Dt 25/09/2012Bill - 1080422 Dt 24/09/2012 Cr

Bill - 1070517 Dt 21/09/2012


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Bill - 1060244 Dt 20/09/2012 CrBill - 1050728 Dt 18/09/2012 Cr

Bill for trade dates 13/09/2012 To 13/09/2012 Cr

Bill - 1041078 Dt 17/09/2012


Bill - 1030704 Dt 14/09/2012Bill for trade dates 12/09/2012 To 12/09/2012 Settlement


Bill - 1020722 Dt 13/09/2012

Bill - 1011803 Dt 12/09/2012


Bill - 1002613 Dt 11/09/2012


Bill for trade dates 06/09/2012 To 06/09/2012 SettlementBill - 993893 Dt 10/09/2012 Cr

Bill - 986398 Dt 08/09/2012Bill - 979439 Dt 07/09/2012

Bill - 970264 Dt 06/09/2012(T) Bill - 961674 Dt 05/09/2012 Cr




Bill - 953066 Dt 04/09/2012Bill - 944920 Dt 03/09/2012 CrBill - 936670 Dt 31/08/2012 Cr

Bill - 928133 Dt 30/08/2012

Bill - 918922 Dt 29/08/2012 CrBill for trade dates 27/08/2012 To 27/08/2012 Settlement

Bill for trade dates 24/08/2012 To 24/08/2012 SettlementBill - 909912 Dt 28/08/2012 CrBill - 901032 Dt 27/08/2012 Cr

Bill for trade dates 22/08/2012 To 22/08/2012 CrBill - 892120 Dt 24/08/2012 CrBill - 883074 Dt 23/08/2012 Cr

Bill for trade dates 17/08/2012 To 17/08/2012 CrBill - 873951 Dt 22/08/2012 Cr

Bill - 864909 Dt 21/08/2012Bill - 855842 Dt 17/08/2012 Cr



Bill - 837902 Dt 14/08/2012



Bill - 828825 Dt 13/08/2012Bill - 819912 Dt 10/08/2012 Cr


0 255IRB INFRASTRUCTURE DEV.LTD.div @ 1.0 CrBill for trade dates 07/08/2012 To 07/08/2012 Settlement

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Bill - 810749 Dt 09/08/2012 Cr

Bill - 801419 Dt 08/08/2012


Bill - 791939 Dt 07/08/2012

Bill - 782644 Dt 06/08/2012

Bill for trade dates 02/08/2012 To 02/08/2012 CrBill for trade dates 01/08/2012 To 01/08/2012 SettlementBill - 773694 Dt 03/08/2012 CrBill - 765178 Dt 02/08/2012 Cr

Bill - 757320 Dt 01/08/2012

(T) Bill - 748889 Dt 31/07/2012Bill - 722943 Dt 26/07/2012 Cr




Bill - 677824 Dt 19/07/2012

Bill - 668823 Dt 18/07/2012Bill - 659914 Dt 17/07/2012 CrBill - 651096 Dt 16/07/2012 CrBill - 642136 Dt 13/07/2012 CrBill - 632680 Dt 12/07/2012 CrBill - 622715 Dt 11/07/2012 Cr


Bill - 613482 Dt 10/07/2012Bill - 604427 Dt 09/07/2012 Cr11414486 For bank transfer deposit. Bank : HDFC BANK Cr

Bill - 595654 Dt 06/07/2012 Cr

Bill - 586879 Dt 05/07/2012



Bill - 578162 Dt 04/07/2012

Bill - 569599 Dt 03/07/2012


Delay Payin charges debited for month June 2012

Bill - 561194 Dt 02/07/2012 CrBill - 552746 Dt 29/06/2012Bill - 544191 Dt 28/06/2012 Cr

Bill for trade dates 25/06/2012 To 25/06/2012 Settlement11377458 For bank transfer deposit. Bank : HDFC BANK Cr


Bill - 535733 Dt 27/06/2012

Bill - 527287 Dt 26/06/2012Bill - 518363 Dt 25/06/2012 Cr


Bill for trade dates 20/06/2012 To 20/06/2012 SettlementBill for trade dates 20/06/2012 To 20/06/2012 Settlement

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Bill - 508980 Dt 22/06/2012 Cr

Bill - 499611 Dt 21/06/2012

Bill - 490368 Dt 20/06/2012


Bill - 481394 Dt 19/06/2012

Bill - 471930 Dt 18/06/2012 CrBill - 462119 Dt 15/06/2012Bill - 452693 Dt 14/06/2012 Cr



Bill - 434770 Dt 12/06/2012Bill - 425707 Dt 11/06/2012 Cr

Bill - 416635 Dt 08/06/2012


Bill - 407611 Dt 07/06/2012

Bill - 398391 Dt 06/06/2012


Bill - 389306 Dt 05/06/2012

Bill - 380993 Dt 04/06/2012(T) Bill - 372587 Dt 01/06/2012 CrBill - 364024 Dt 31/05/2012 Cr


Bill - 346091 Dt 29/05/2012

Bill - 337185 Dt 28/05/2012

Bill - 328192 Dt 25/05/2012Bill - 319018 Dt 24/05/2012Bill - 309517 Dt 23/05/2012 Cr


Bill - 291392 Dt 21/05/2012

Bill - 282260 Dt 18/05/2012








DEMAT AC Charges debited towards account 10398399

11173791 For bank transfer deposit. Bank : HDFC BANK CrBill - 208445 Dt 08/05/2012 Cr

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(T) Bill - 199066 Dt 07/05/2012





DEMAT AC Charges debited towards account 10398399Delay Payin charges debited for month April 2012

Bill for trade dates 25/04/2012 To 25/04/2012 Settlement(T) Bill - 143605 Dt 26/04/2012 CrBill - 135028 Dt 25/04/2012 Cr

Bill - 126248 Dt 24/04/201211104908 For bank transfer deposit. Bank : HDFC BANK Cr




Bill - 99150 Dt 19/04/2012

Bill - 90327 Dt 18/04/2012

Bill - 81140 Dt 17/04/2012

Bill - 71943 Dt 16/04/2012Bill - 63226 Dt 13/04/2012 Cr

11069605 For bank transfer deposit. Bank : HDFC BANK Cr

Bill - 54077 Dt 12/04/2012


Bill - 37131 Dt 10/04/2012



Bill - 13213 Dt 03/04/2012

Bill - 5411 Dt 02/04/2012

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96/664

7/31/2019 Kai Zen 1511

97/664

7/31/2019 Kai Zen 1511

98/664

7/31/2019 Kai Zen 1511

99/664

Take from monthly summary

Total

Oct Contract

Aug Contract Type Total

Dec Contract BR2 #REF!

Mar 12 contract DJV #REF!

Sep 12 HDFC BK LDN #REF!

Oct 12 HDFC BK DPJ #REF!PJV #REF!SJV #REF!

TJV #REF!Grand Tota #REF!

Amount Balance

-262.81 -6918.22 Dr-7555.7 -6655.41 Dr7000 900.29 Cr

-6221.75 -6099.71 Dr10.8 122.04 Cr

259.16 111.24 Cr

-5696.23 -147.92 Dr

8370.57 5548.31 Cr4613 -2822.26 Dr225 -7435.25 Dr150 -7660.25 Dr

-106.97 -7810.25 Dr-6674.78 -7703.28 Dr28395.87 -1028.50 Dr

-13233.57 -29424.37 Dr

-28395.87 -16190.80 Dr13233.57 12205.07 Cr

-15159.14 -1028.50 Dr657.5 14130.64 Cr

-67.5 13473.14 Cr1270 13540.64 Cr

-6802.5 12270.64 Cr

-6508.69 19073.14 Cr

-6918.22 Dr

-6918.22 Dr

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2062.5 25581.83 Cr222.5 23519.33 Cr

10381.88 23296.83 Cr

-1590 12914.95 Cr

71.72 14504.95 Cr

-6710 14433.23 Cr-6234.34 21143.23 Cr

5041.05 27377.57 Cr

-187.5 22336.52 Cr

-2080 22524.02 Cr

5165.99 24604.02 Cr

-1685 19438.03 Cr

-4001.86 21123.03 Cr

-6432.21 25124.89 Cr427.5 31557.10 Cr

-1055 31129.60 Cr-4900 32184.60 Cr

-387.5 37084.60 Cr7061.17 37472.10 Cr

410.02 30410.93 Cr

-5857.81 30000.91 Cr

-11862.61 35858.72 Cr

-825 47721.33 Cr437.5 48546.33 Cr1925 48108.83 Cr

-117.5 46183.83 Cr

2515 46301.33 Cr-6704.99 43786.33 Cr

-9962.86 50491.32 Cr750 60454.18 Cr

1790 59704.18 Cr

6503.27 57914.18 Cr1262.5 51410.91 Cr177.5 50148.41 Cr

5428.17 49970.91 Cr502.5 44542.74 Cr

-2932.5 44040.24 Cr22.5 46972.74 Cr

4964.23 46950.24 Cr

1705.37 41986.01 Cr1175 40280.64 Cr

-1740 39105.64 Cr

-13912.61 40845.64 Cr

23726.93 54758.25 Cr

-1455 31031.32 Cr402.5 32486.32 Cr

48081.21 32083.82 Cr

255 -15997.39 Dr-24144.41 -16252.39 Dr

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150 7892.02 Cr

-330 7742.02 Cr

-4787.13 8072.02 Cr

-2562.5 12859.15 Cr

-2782.5 15421.65 Cr

4570.01 18204.15 Cr-4032.05 13634.14 Cr

385 17666.19 Cr390 17281.19 Cr

-770 16891.19 Cr

-1570.21 17661.19 Cr3183.47 19231.40 Cr

4580.94 16047.92 Cr1140 11466.98 Cr

-747.5 10326.98 Cr4810 11074.48 Cr2020 6264.48 Cr

-1571.2 4244.48 Cr

-1672.5 5815.68 Cr

-1245 7488.18 Cr410 8733.18 Cr

1680 8323.18 Cr547.5 6643.18 Cr3575 6095.68 Cr

1762.5 2520.68 Cr

1711.71 758.18 Cr

-3937.5 -953.53 Dr2390 2983.97 Cr15000 593.97 Cr

865 -14406.03 Dr

-1092.5 -15271.03 Dr

-4716.66 -14178.53 Dr

4926.48 -9461.87 Dr

-845 -14388.35 Dr

-507.5 -13543.35 Dr

-5650.56 -13035.85 Dr

-251.97 -7385.29 Dr

87.5 -7133.32 Dr-7080 -7220.82 Dr222.5 -140.82 Dr

-7528.17 -363.32 Dr20000 7164.85 Cr

-5961.48 -12835.15 Dr

-652.5 -6873.67 Dr

-675 -6221.17 Dr1900 -5546.17 Dr

-4822.23 -7446.17 Dr

-4559.06 -2623.94 Dr-6183.01 1935.12 Cr

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1000 8118.13 Cr

-2550 7118.13 Cr

-617.5 9668.13 Cr

14250.01 10285.63 Cr

-2395 -3964.38 Dr

4377.5 -1569.38 Dr-4487.5 -5946.88 Dr

3295 -1459.38 Dr

22350.61 -4754.38 Dr187.5 -27104.99 Dr

-5886.15 -27292.49 Dr

-3652.5 -21406.34 Dr167.5 -17753.84 Dr

-1622.5 -17921.34 Dr

-9560.68 -16298.84 Dr

-2492.5 -6738.16 Dr

-6690 -4245.66 Dr

-2082.71 2444.34 Cr

-392.5 4527.05 Cr

-652.5 4919.55 Cr1579.05 5572.05 Cr

152.9 3993.00 Cr

-4808.02 3840.10 Cr2430 8648.12 Cr

-312.5 6218.12 Cr

-2827.5 6530.62 Cr

-287.5 9358.12 Cr-4927.5 9645.62 Cr1332.5 14573.12 Cr

-7841.92 13240.62 Cr2635 21082.54 Cr

-247.5 18447.54 Cr

-1832.5 18695.04 Cr

8842.61 20527.54 Cr230 11684.93 Cr

4267.5 11454.93 Cr

5231.09 7187.43 Cr

-5384.95 1956.34 Cr

-2700 7341.29 Cr2155 10041.29 Cr

1772.5 7886.29 Cr

-3990.76 6113.79 Cr

2036.37 10104.55 Cr857.5 8068.18 Cr

1082.5 7210.68 Cr

-10487.98 6128.18 Cr

-82.22 16616.16 Cr

32000 16698.38 Cr6017.5 -15301.62 Dr

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-8288.33 -21319.12 Dr

-7323.45 -13030.79 Dr

4468.47 -5707.34 Dr

-4914.19 -10175.81 Dr

-5261.61 -5261.62 Dr

-367.22 -0.01 Dr-189.89 367.21 Cr

-12676.19 557.10 Cr6150.08 13233.29 Cr1287.5 7083.22 Cr

-1287.5 5795.72 Cr15000 7083.22 Cr5170 -7916.78 Dr2710 -13086.78 Dr

-6969.28 -15796.78 Dr

-6463.97 -8827.50 Dr

-1675 -2363.53 Dr

-155 -688.53 Dr

-3557.5 -533.53 Dr

-1367.5 3023.97 Cr3477.5 4391.47 Cr

5000 913.97 Cr

-1965 -4086.03 Dr

-5041.93 -2121.03 Dr740 2920.90 Cr

-657.5 2180.90 Cr

4577.5 2838.40 Cr1935 -1739.10 Dr

-4920.73 -3674.10 Dr

-1630 1246.63 Cr

-870 2876.63 Cr

7/31/2019 Kai Zen 1511

104/664

7/31/2019 Kai Zen 1511

105/664

7/31/2019 Kai Zen 1511

106/664

7/31/2019 Kai Zen 1511

107/664

Unrelated Sto

GOLDBEES

Torrent

2012-13 Aug 2011 - Mar 2012

Type TotalBR2 90,000DJV 3,056LDN -1,486PJV -17,152SJV -78,002

TJV 16,784Grand Total 13,200

7/31/2019 Kai Zen 1511

108/664

7/31/2019 Kai Zen 1511

109/664

7/31/2019 Kai Zen 1511

110/664

7/31/2019 Kai Zen 1511

111/664

7/31/2019 Kai Zen 1511

112/664

7/31/2019 Kai Zen 1511

113/664

7/31/2019 Kai Zen 1511

114/664

7/31/2019 Kai Zen 1511

115/664

ks

91501

12314

103815

7/31/2019 Kai Zen 1511

116/664

7/31/2019 Kai Zen 1511

117/664

7/31/2019 Kai Zen 1511

118/664

7/31/2019 Kai Zen 1511

119/664

7/31/2019 Kai Zen 1511

120/664

7/31/2019 Kai Zen 1511

121/664

7/31/2019 Kai Zen 1511

122/664

7/31/2019 Kai Zen 1511

123/664

Date MV Cash Investment In/Out

11/15/2012 #NAME? #REF! #REF!

10/15/2012 1,304,721 (148) 326,628

9/15/2012 1,216,327 24,887 326,735

8/15/2012 1,121,584 47,951 261,7357/15/2012 1,066,746 306 219,509

6/15/2012 953,124 (1,459) 170,511

5/15/2012 851,664 10,337 148,161

4/15/2012 894,304 4,391 101,351

3/18/2012 849,267 20,177 96,351

2/17/2012 929,626 (19,701) 88,833

1/15/2012 728,745 6,901 69,025

12/30/2011 653,940 7,791 69,025

12/17/2011 634,847 48,305 69,025

12/4/2011 705,500 4,550 69,025

9/30/2011 687,982 (3,570) 64,025

9/30/2011 748,475 11,189 49,711

7/31/2019 Kai Zen 1511

124/664

Adj for Unrelated Hedging Dividends

13,380 30,078 #REF! 774,500

13,380 27,079 104,485 774,500

2,280 27,079 97,153 774,500

2,280 22,343 144,544 774,5002,280 20,331 129,943 774,500

2,280 11,866 115,816 774,500

2,280 10,431 103,024 774,500

2,280 9,791 89,840 774,500

10,177 9,791 79,351 774,500

24,296 8,951 68,097 774,500

21,792 9,492 55,510 774,500

21,792 8,742 49,705 774,500

27,092 8,742 44,988 774,500

42,892 7,972 40,272 774,500

25,292 5,890 16,651 774,500

13,114 3,650 16,541 774,500

Funding and OtherCosts

Investment atInception

7/31/2019 Kai Zen 1511

125/664

Total Investment NIFTY

#REF! #NAME? #NAME? #NAME? #NAME? 12.8%

1,101,128 139,419 243,904 12.7% 22.2% 12.7%

1,101,235 72,185 169,338 6.6% 15.4% 11.4%

1,036,235 13,379 157,923 1.3% 15.2% 6.9%994,009 (34,289) 95,654 -3.4% 9.6% 6.1%

945,011 (95,016) 20,799 -10.1% 2.2% 2.1%

922,661 (150,973) (47,949) -16.4% -5.2% -2.9%

875,851 (54,925) 34,916 -6.3% 4.0% 3.4%

870,851 (60,790) 18,561 -7.0% 2.1% 4.7%

863,333 11,743 79,839 1.4% 9.2% 10.5%

843,525 (132,105) (76,595) -15.7% -9.1% -3.8%

843,525 (200,965) (151,260) -23.8% -17.9% -8.2%

843,525 (169,528) (124,540) -20.1% -14.8% -7.6%

843,525 (122,883) (82,611) -14.6% -9.8% 0.1%

838,525 (139,582) (122,931) -16.6% -14.7%

824,211 (64,325) (47,784) -7.8% -5.8%

Gross P&L(Incl

Funding)

P&L(ExcludingFunding)

% Gain(IncludingFunding)

KaizenReturn w/o

Funding

7/31/2019 Kai Zen 1511

126/664

NIFTY MIDCAP

5.1% 7.9% 22.7%

6.4% 7.6% 21.4%

0.3% 2.0% 16.9%

-3.0% -100.0% -100.0%0.7% -4.4% 9.2%

-5.6% -10.0%

-7.8% -10.7%

1.8% -5.5%

2.6% -5.6%

6.4% -2.9%

-10.9% -14.3%

-17.9% -18.3%

-15.6% -16.6%

-8.4% -10.1%

SUNDARAMSELECT MIDCAP

SBI MAGNUMEMERGING FUND

7/31/2019 Kai Zen 1511

127/664

Total 30078 Excludes SSKI Credited

Dividends

SSKI Credited #REF!

Take 1050 9/3/2011

Manaksia 250 9/7/2011Ashiana 542 9/12/2011

Unity 200 9/19/2011

Nahar 700 9/27/2011

Omnitech 405 10/13/2011

Prakash 400 10/15/2011

S Kumars 850 10/19/2011

Navin 1062 11/9/2011

Indiabulls 1020 11/11/2011

Bliss 770 12/7/2011

C&C 1457 26-Dec-11

Persistent 245 1/31/2012

Bajaj Corp 840 2/27/2012

CLARIS 640 5/8/2012

INDBULLS 1435 6/15/2012

NAVIN 8465 6/21/2012

PERSISTENT 175 7/23/2012

VGUARD 1837 8/2/2012

BLISS GVS 580 8/24/2012

Ashiana 765 8/30/2012

VINATI 1040 9/5/2012

Liberty 396 9/7/2012

Take 1400 9/12/2012

Cera 555 9/17/2012

Unity 1000 9/27/2012

Oil 25 10/1/2012TECHNOFAB 260 10/3/2012

Prakash 1070 10/6/2012

Omnitech 644 10/13/2012

7/31/2019 Kai Zen 1511

128/664

7/31/2019 Kai Zen 1511

129/664

Debt Equity ratio 0.02 0.06 0.01 0.01 0.01

Total Debt 3.09 7.78 0.71 0.72 0.98

Cash and Bank Balance 35.91 5 1.68 1.56 1.12

Cash Flow-Operating Activities 48.48 9.16 -0.9 12.09 16.17

Cash Flow-Invstmnt Activities -24.25 -14.28 8.35 -27.12 -8.73

Cash Flow-Financng Activities -0.25 6.01 -2.68 -1.49 -0.97

Net cash Inflow/Outflow 35.91 11.92 11.03 6.25 22.78

Market Capital 0 3.17 0.9 0 1.38

7/31/2019 Kai Zen 1511

130/664

Cash Statement

Cash Flow

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 55.57 43.04 29.15 42.16 11.12

Net Cash From Operating Activities 48.48 9.16 -0.9 12.09 16.17

Net Cash (used in)/from -24.25 -14.28 8.35 -27.12 -8.73

Investing Activities

------------------- in Rs.Cr. -------------------

7/31/2019 Kai Zen 1511

131/664

-0.25 6.01 -2.68 -1.49 -0.97

23.99 0.89 4.78 -16.53 6.47

Opening Cash & Cash Equivalents 11.92 11.03 6.25 22.78 16.31

Closing Cash & Cash Equivalents 35.91 11.92 11.03 6.25 22.78

Income Statement

Profit & Loss account

Mar'12 Mar '11 Mar '10 Mar '09 Mar '08


Income

Sales Turnover 243 148.01 112.94 97.4 127.71Excise Duty 0 0 0 0 0

Net Sales 243 148.01 112.94 97.4 127.71

Other Income 5.92 6.11 7.94 5.58 5.59

Stock Adjustments 13.79 9.11 17.42 -14.5

Total Income 167.91 129.99 120.4 118.8

Expenditure

Raw Materials 7.82 0 0 0

Power & Fuel Cost 0 0 0 0

Employee Cost 14.98 11.7 7.99 7.41 5.26

Other Manufacturing Expenses 119.35 76.94 64.2 70.41 58.73

Selling and Admin Expenses 6.92 0 8.64 7.03 4.87

Miscellaneous Expenses 9.91 12.96 2.38 1.94 5.16

Preoperative Exp Capitalised 0 0 0 0 0

Total Expenses 161.7 109.42 83.21 86.79 74.02



Operating Profit 81.3 52.38 38.84 28.03 39.19

PBDIT 58.49 46.78 33.61 44.78

Interest 2.84 0.66 1.05 0.18 0

PBDT 57.83 45.73 33.43 44.78

Depreciation 2.4 2.02 1.5 1.49 1.43Other Written Off 0 0 0 0

Profit Before Tax 55.81 44.23 31.94 43.35

Extra-ordinary items 0 1.01 0.14 0.17 0.07

PBT (Post Extra-ord Items) 56.82 44.37 32.11 43.42

Tax 14.39 12.98 7.6 3.65 4.74

Reported Net Profit 69.56 43.86 36.77 28.4 38.65

Minority Interest 0 0 0 0

Share Of P/L Of Associates 0 0 0 0 0

Net Cash (used in)/from FinancingActivities

Net (decrease)/increase In Cashand Cash Equivalents

-------------------in Rs. Cr.

-------------------

7/31/2019 Kai Zen 1511

132/664

69.56 42.84 36.63 28.23 38.61

Total Value Addition 101.6 83.21 86.8 74.02

Preference Dividend 0 0 0 0

Equity Dividend 3.26 2.81 0 2.81

Corporate Dividend Tax 0.53 0.47 0 0.48

Per share data (annualised)Shares in issue (lakhs) 186.1 187.36 187.36 187.36

Earning Per Share (Rs) 37.37 23.57 19.63 15.16 20.63

Equity Dividend (%) 0 0 0 0

Book Value (Rs) 94.01 69.27 51.39 36.17

Balance Sheet

Mar '11

12 mths

Sources Of Funds

Total Share Capital 18.61 18.74 18.74 18.74 5.35

Equity Share Capital 18.61 18.74 18.74 18.74 5.35

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0

Reserves 156.55 103.48 71.15 45.17 24.7

Revaluation Reserves 0 0 0 0 0

Networth 175.16 122.22 89.89 63.91 30.05

Secured Loans 0.68 7.78 0.71 0.72 0.98

Unsecured Loans 2.41 0 0 0 0Total Debt 3.09 7.78 0.71 0.72 0.98

Total Liabilities 178.25 130 90.6 64.63 31.03



Application Of Funds

Gross Block 47.95 21.48 19.37 15.38 13.72

Less: Accum. Depreciation 6.53 3.42 2.56 1.8 1.6

Net Block 41.42 18.06 16.81 13.58 12.12

Capital Work in Progress 0.47 0.01 0 0.07 0.05

Investments 77.08 65.16 48.12 53.19 25.25

Inventories 72.38 67.6 57.73 41.53 57.8

Sundry Debtors 0.97 0.04 0.52 3.18 1.36

Cash and Bank Balance 35.91 5 1.68 1.56 1.12

Total Current Assets 109.26 72.64 59.93 46.27 60.28

Loans and Advances 9.49 16.45 112.05 43.74 9.04

Fixed Deposits 0 6.92 9.34 4.7 21.66

Total CA, Loans & Advances 118.75 96.01 181.32 94.71 90.98

Deffered Credit 0 0 0 0 0

Net P/L After Minority Interest &Share Of Associates

------------------- in Rs.Cr. -------------------

7/31/2019 Kai Zen 1511

133/664

Current Liabilities 44.57 30.77 145.92 86.93 93.53

Provisions 14.89 18.48 9.72 9.99 3.83

Total CL & Provisions 59.46 49.25 155.64 96.92 97.36

Net Current Assets 59.29 46.76 25.68 -2.21 -6.38

Miscellaneous Expenses 0 0 0 0 0

Total Assets 178.26 129.99 90.61 64.63 31.04

Contingent Liabilities 0.4 0.85 1.12 0.92 1.16

Book Value (Rs) 94.12 65.23 47.97 34.11 56.15

Quarterly Results

Mar'12 Dec'11 Sep '11 Jun '11 Mar '11

Sales Turnover 78.57 49.56 43.74 36.72 56.84

Other Income 1.38 2.66 2.7 1.87 2.04

Total Income 79.95 52.22 46.43 38.59 58.88

Total Expenses 52 31.84 28.34 22.44 32.76Operating Profit 26.57 17.72 15.4 14.28 24.08

Gross Profit 27.95 20.38 18.1 16.15 26.12

Interest 1.09 1 0.37 0.39 0.09

Depreciation 0.64 0.63 0.55 0.55 1.12

Tax 0 3.57 2.82 2.32 8.35

Net Profit 26.22 15.18 14.35 12.9 23.02

Earnings Per Share 14.09 8.16 7.71 6.93 12.37

Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10

0

10

20

3040

50

60

70

80

90

0

2

4

6

8

10

12

14

16

Sales Turnov

Earnings Per

7/31/2019 Kai Zen 1511

134/664

Average B. Price Unrealised Gain

#DIV/0! #DIV/0! #NAME?

Percentage Gain Realised/Unrealised

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#N/A #N/A

#N/A #N/A

#N/A #N/A

#N/A #N/A

#N/A #N/A

Mar'06 Mar'05 Mar'04 Mar'03 Mar'02 Mar'01

40.4 6.51 3.54 2.2 0.53 0.57

8.59 -0.24 10.54 6.47 1.48 1

4.7 -27.12 0.33 0.34 0.35 0.57

10.88 #NAME? 5.94 -0.23 0 0

17% #NAME? 12% -1% #DIV/0! #DIV/0!

18% #NAME? 18% 0% 0% 0%

41% #NAME? 27% 1% 0% 0%

RealisedGain

7/31/2019 Kai Zen 1511

135/664

0.02 0.07 0.07 0.07 0.08 0.08

0.95 1.37 1.38 1.32 1.07 1.28

0.98 1.24 0.79 0.4 0.5 0.04

14.8 12.28 5.99 -0.31 0.97 0.29

-2.46 -8.75 -5.48 -0.41 -2.45 0.48

-0.92 -0.62 0.06 0.26 0.21 0.56

16.31 4.89 1.99 1.42 1.88 3.58

0.54 #NAME? 0.04 0.01 0 0

7/31/2019 Kai Zen 1511

136/664

Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

5.05 -0.03 6.08 3.76 0.88 0.75

14.8 12.28 5.99 -0.31 0.97 0.29

-2.46 -8.75 -5.48 -0.41 -2.45 0.48

7/31/2019 Kai Zen 1511

137/664

-0.92 -0.62 0.06 0.26 0.21 0.56

11.42 2.9 0.57 -0.46 1.69 1.33

4.89 1.99 1.42 1.88 3.58 2.25

16.31 4.89 1.99 1.42 1.88 3.58

Mar '07 Mar '06 Mar '05

12 mths 12 mths 12 mths

52.96 37.36 13.020 0 0

52.96 37.36 13.02

2.66 1.8 1.24

7.41 11.16 19.62

63.03 50.32 33.88

0 0 0

0 0 0

3.16 2.37 1.79

43.98 37.55 29.16

3.31 3.54 2.3

1.34 0.64 0.66

0 0 0

51.79 44.1 33.91

Mar '07 Mar '06 Mar '05


8.58 4.42 -1.27

11.24 6.22 -0.03

0 0 0

11.24 6.22 -0.03

0.36 0.28 0.20 0 0

10.88 5.94 -0.23

-0.01 0.04 0.24

10.87 5.98 0.01

1.4 0.46 0.13

9.45 5.53 0.13

0 0 0

0 0 0

7/31/2019 Kai Zen 1511

138/664

9.46 5.49 -0.37

51.79 44.1 33.91

0 0 0

1.34 1.07 0.54

0.23 0.15 0.08

53.53 53.53 53.53

17.65 10.33 0.24

0 0 0

60.41 45.63 36.21

5.35 5.35 5.35 5.35 5.35 5.35

5.35 5.35 5.35 5.35 5.35 5.35

0 0 0 0 0 0

0 0 0 0 0 0

16.58 13.2 13.79 8.76 5.29 4.8

0 0 0 0 0 0

21.93 18.55 19.14 14.11 10.64 10.15

0.95 0.45 0.46 0.46 0.24 0.47

0 0.92 0.92 0.86 0.83 0.810.95 1.37 1.38 1.32 1.07 1.28

22.88 19.92 20.52 15.43 11.71 11.43

Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

5.71 4.01 3.29 2.89 2.8 2.65

1.46 1.22 1.07 0.99 0.88 0.77

4.25 2.79 2.22 1.9 1.92 1.88

0.06 0 0 0 0 0

21.57 19 10.5 4.61 3.98 1.35

50.89 39.46 19.1 21.98 23.3 20.05

0.24 0.72 0.33 0.37 0.34 0.3

0.98 1.24 0.79 0.4 0.5 0.04

52.11 41.42 20.22 22.75 24.14 20.39

7.29 4.59 9.02 3.45 2.33 2.37

15.33 3.65 1.19 1.02 1.38 3.54

74.73 49.66 30.43 27.22 27.85 26.3

0 0 0 0 0 0

7/31/2019 Kai Zen 1511

139/664

75.19 50.12 20.94 17.78 21.84 17.75

2.55 1.41 1.68 0.55 0.5 0.45

77.74 51.53 22.62 18.33 22.34 18.2

-3.01 -1.87 7.81 8.89 5.51 8.1

0 0 0 0.02 0.31 0.12

22.87 19.92 20.53 15.42 11.72 11.45

1.21 2.62 0.26 0.12 0.12 0.12

40.98 34.67 35.77 26.36 19.89 18.96

Dec '10 Sep '10

21.41 25.72

0.48 1.75

21.89 27.47

14.41 17.03

7 8.69

7.48 10.44

0.14 0.18

0.33 0.3

1.03 1.2

5.98 8.76

3.19 4.67

er

Share

7/31/2019 Kai Zen 1511

140/664

Mar'00

0.57

0.98

0.58

0

#DIV/0!

0%

0%

7/31/2019 Kai Zen 1511

141/664

0.08

0.72

0.73

0.78

-0.68

0.83

2.25

0

7/31/2019 Kai Zen 1511

142/664

Mar '00

12 mths

0.68

0.78

-0.68

7/31/2019 Kai Zen 1511

143/664

0.83

0.93

1.32

2.25

7/31/2019 Kai Zen 1511

144/664

7/31/2019 Kai Zen 1511

145/664

16

0.41

16.41

6.82

0.18

10.36

0.15

18.42

7/31/2019 Kai Zen 1511

146/664

7/31/2019 Kai Zen 1511

147/664

7/31/2019 Kai Zen 1511

148/664

7/31/2019 Kai Zen 1511

149/664

7/31/2019 Kai Zen 1511

150/664

7/31/2019 Kai Zen 1511

151/664

7/31/2019 Kai Zen 1511

152/664

7/31/2019 Kai Zen 1511

153/664

7/31/2019 Kai Zen 1511

154/664

7/31/2019 Kai Zen 1511

155/664

7/31/2019 Kai Zen 1511

156/664

7/31/2019 Kai Zen 1511

157/664

7/31/2019 Kai Zen 1511

158/664

7/31/2019 Kai Zen 1511

159/664

7/31/2019 Kai Zen 1511

160/664

7/31/2019 Kai Zen 1511

161/664

7/31/2019 Kai Zen 1511

162/664

7/31/2019 Kai Zen 1511

163/664

7/31/2019 Kai Zen 1511

164/664

7/31/2019 Kai Zen 1511

165/664

7/31/2019 Kai Zen 1511

166/664

7/31/2019 Kai Zen 1511

167/664

7/31/2019 Kai Zen 1511

168/664

7/31/2019 Kai Zen 1511

169/664

7/31/2019 Kai Zen 1511

170/664

7/31/2019 Kai Zen 1511

171/664

7/31/2019 Kai Zen 1511

172/664

7/31/2019 Kai Zen 1511

173/664

7/31/2019 Kai Zen 1511

174/664

7/31/2019 Kai Zen 1511

175/664

7/31/2019 Kai Zen 1511

176/664

7/31/2019 Kai Zen 1511

177/664

7/31/2019 Kai Zen 1511

178/664

7/31/2019 Kai Zen 1511

179/664

7/31/2019 Kai Zen 1511

180/664

7/31/2019 Kai Zen 1511

181/664

7/31/2019 Kai Zen 1511

182/664

11/5/2012

BAJAJCORP

Qty Days Holding CMP

#NAME? #NAME? #NAME? #NAME? 187.9 #NAME?

Sr. No. B. Date Qty B. Price Cost Price Gain/Loss

1 #NAME? #NAME? #NAME? #NAME? #NAME?








9 #N/A #N/A #N/A #N/A #N/A

10 #N/A #N/A #N/A #N/A #N/A

Promoter holding is 84.75% and FII investment is 5.71%

Debt Free and Interest Free

Total asset value is Rs.376 Cr and the sales turnover is Rs.359 Cr

Raw material cost increased by 20%, it affects the revenue in 2010-11

OPM is 34.84% and the NPM is 26.84%

Acquires uptown properties and leasing for Rs.75 Cr

Sales turnover is increasing every year

Company belongs to Shishir bajaj group, they are into FMCG with strong brand in Almond hair drops

Mar'11 Mar'10 Mar'09 Mar'08 Mar'07

Price 100.09

EPS 28.51 33.57 93.98 -0.13 -2

P/E Ratio 3.51

EBIT 105.22 101.69 52.96 -0.03 0

EBIT/Sales 29% 30% 21%

NI/Tangible Capital 103% 183% 77% -1% 0%

Mar'11 Mar'10 Mar'09 Mar'08 Average

Profit Growth Analysis 0% 79% -78417% 0% -19584%

Debt Equity ratio 0

Total Debt 0 0 0 0 0

Cash and Bank Balance 15.34 9.61 3.16 1.32 0.01

Effective B.Price

CostProceeds

TotalGain/Loss

7/31/2019 Kai Zen 1511

183/664

7/31/2019 Kai Zen 1511

184/664

Per Share Income Breakup


For each shareSales Per Share 121.94 133.95 504.06 0 0

Raw Material 55.2 48.0 236.5 0.0 0.0

Employee Cost 5.5 5.5 22.6 0.0 0.0

Depreciation 0.6 0.3 0.8 0.0 0.0

Other Expenses 24.9 39.4 138.2 0.0 0.0

Interest 0.0 0.1 0.1 0.0 0.0

Tax 7.1 7.1 11.8 0.1 0.0

Net Profit 28.5 33.6 94.0 -0.1 0.0

Check with EPS 0.0 0.0 0.0 0.0 -2.0

Cash Statement

Cash Flow

Mar '11 Mar '10 Mar '09


Net Profit Before Tax 124.05 101.56 52.9

-------------------in Rs. Cr.

-------------------

7/31/2019 Kai Zen 1511

185/664

Net Cash From Operating Activities 101.46 86.08 51.38

Net Cash (used in)/from -317.1 -10.15 -1.63

Investing Activities

280.24 -110.21 -0.04

64.59 -34.28 49.72

Opening Cash & Cash Equivalents 16.75 51.03 1.32

Closing Cash & Cash Equivalents 81.34 16.75 51.03

Income Statement

Profit & Loss account



Income

Sales Turnover 473.31 359.2 330 244.42 0

Excise Duty 0 0 0 0 0

Net Sales 473.31 359.2 330 244.42 0

Other Income 37.37 -1.18 5.13 1.77 0

Stock Adjustments 1.7 -0.26 5.84 0

Total Income 510.68 359.72 334.87 252.03 0

Expenditure

Raw Materials 194.41 157.24 116.52 115.74 0

Power & Fuel Cost 0.12 0.11 0.1 0

Employee Cost 22.89 16.26 13.86 11.3 0

Other Manufacturing Expenses 5.61 3.27 2.43 0Selling and Admin Expenses 37.77 69.99 95.33 66.53 0

Miscellaneous Expenses 3.49 3.25 2.55 0.01

Preoperative Exp Capitalised 0 0 0 0

Total Expenses 359.27 252.71 232.34 198.65 0.01


12 mths 12 mths 12 mths 12 mths

Operating Profit 108.19 97.4 51.61 -0.01

PBDIT 151.41 107.01 102.53 53.38 -0.01

Interest 0.07 0.11 0.13 0.06 0.01

PBDT 151.34 106.9 102.4 53.32 -0.02Depreciation 2.59 1.79 0.84 0.42 0.02

Other Written Off 0 0.03 0 0 0

Profit Before Tax 148.75 105.08 101.56 52.9 -0.04

Extra-ordinary items 0 0 0 0 0

PBT (Post Extra-ord Items) 148.75 105.08 101.56 52.9 -0.04

Tax 31.24 20.98 17.64 5.91 0.04

Reported Net Profit 120.08 84.1 83.91 46.99 -0.06

Total Value Addition 95.47 115.82 82.9 0.01

Preference Dividend 0 0 0 0

Net Cash (used in)/from FinancingActivities

Net (decrease)/increase In Cash andCash Equivalents

-------------------in Rs. Cr.

-------------------

7/31/2019 Kai Zen 1511

186/664

Equity Dividend 28.03 92 0.25 0

Corporate Dividend Tax 4.65 15.64 0.04 0

Per share data (annualised)

Shares in issue (lakhs) 1250 295 250 50 50

Earning Per Share (Rs) 8.14 28.51 33.57 93.98 -0.13

Equity Dividend (%) 190 736 5 0

Book Value (Rs) 127.57 11.16 103.27 9.87

Balance Sheet

Balance Sheet



Sources Of Funds

Total Share Capital 14.75 14.75 12.5 5 5Equity Share Capital 14.25 14.75 12.5 5 5

Share Application Money 0 0 0 0 0

Preference Share Capital 0 0 0 0 0

Reserves 413.1 361.59 15.41 46.63 -0.07

Revaluation Reserves 0 0 0 0 0

Networth 427.35 376.34 27.91 51.63 4.93

Secured Loans 0 0 0 0

Unsecured Loans 0 0 0 0

Total Debt 0 0 0 0

Total Liabilities 494.06 376.34 27.91 51.63 4.93



Application Of Funds

Gross Block 24.73 19.64 5 2.75

Less: Accum. Depreciation 3.04 1.28 0.43 0.01

Net Block 21.69 18.36 4.57 2.74

Capital Work in Progress 0.29 0 1.8 0.85

Investments 312.6 330.06 2.1 0 0

Inventories 61.94 14.43 9.89 7.74 0

Sundry Debtors 5.14 6.03 2.9 0.33 0

Cash and Bank Balance 15.34 9.61 3.16 1.32Total Current Assets 35.8 22.4 11.23 1.32

Loans and Advances 4.77 2.93 9.24 0.2

Fixed Deposits 66 7.14 47.88 0

Total CA, Loans & Advances 106.57 32.47 68.35 1.52

Deffered Credit 0 0 0 0

Current Liabilities 44.83 22.03 20.33 0.2

Provisions 37.52 5.3 2.8 0.02

Total CL & Provisions 82.35 27.33 23.13 0.22

------------------- inRs. Cr.

-------------------

7/31/2019 Kai Zen 1511

187/664

Net Current Assets 24.22 5.14 45.22 1.3

Miscellaneous Expenses 0.07 2.3 0.05 0.04

Total Assets 494.06 376.33 27.9 51.64 4.93

Contingent Liabilities 0 0 0 0 0

Book Value (Rs) 127.57 11.16 103.27 9.87

Quarterly Results

Mar'12 Dec'11 Sep '11 Jun '11 Mar '11

Sales Turnover 147.03 112.5 107.1 106.68 110.11

Other Income 10.04 7.9 9.89 9.54 9.53

Total Income 157.08 120.4 116.99 116.22 119.64

Total Expenses 113.07 83.85 79.68 80.08 79.07

Operating Profit 33.96 28.65 27.42 26.6 31.04

Gross Profit 44.01 36.55 37.31 36.14 40.57

Interest 0.02 0.02 0.02 0.02 0.03

Depreciation 0.81 0.78 0.54 0.48 0.47

Tax 9.14 6.88 8 7.23 6.87

Net Profit 34.05 28.88 28.75 28.42 26.89

Earnings Per Share 2.31 1.96 1.95 9.63 9.11

Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10

0

20

40

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160

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Sales Turnove

Earnings Per

7/31/2019 Kai Zen 1511

188/664

Average B. Price Unrealised Gain Realised Gain Quarterly Rolli3 yr Average

#DIV/0! #DIV/0! #NAME? 6.9 3.5

Percentage Gain Realised/Unrealised

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#NAME? #NAME?

#N/A #N/A

#N/A #N/A

7/31/2019 Kai Zen 1511

189/664

7/31/2019 Kai Zen 1511

190/664

7/31/2019 Kai Zen 1511

191/664

Mar '07

12 mths

0

0

0

0

0

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0

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00

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0

Mar '07

12 mths

0

0

0

00

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0

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0

7/31/2019 Kai Zen 1511

192/664

0

0

0.1

-2

0

8

Mar '07

12 mths

0.010.01

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0.010.01

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0

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193/664

0.01

0

0.01

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8

Dec '10 Sep '10

86.16 81.37

4.93 2.43

91.09 83.79

60.14 58.19

26.02 23.18

30.95 25.61

0.04 0.02

0.46 0.43

4.72 3.74

19.4 15.11

6.58 5.12

r

hare

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194/664

/e

7/31/2019 Kai Zen 1511

195/664

7/31/2019 Kai Zen 1511

196/664

7/31/2019 Kai Zen 1511

197/664

7/31/2019 Kai Zen 1511

198/664

7/31/2019 Kai Zen 1511

199/664

7/31/2019 Kai Zen 1511

200/664

11/5/2012

BLISSGVS BLISSGVS.NS

Qty Effective B. Price Days Holding CMP

#NAME? #NAME? #NAME? #NAME? 41.7

Sr. No. B. Date Qty B. Price Cost Price

1 #NAME? #NAME? #NAME? #NAME?

2 #NAME? #NAME? #NAME? #NAME?

Kai Zen 1511

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