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Updated: 2013.06.21 17:11:11

Symbol Name Last Trade(Price Only)

Change inPercent

IRB.BO IRB INFRA 112.6 1.72%

LITL.NS LITL.NS 0 N/A

NAVIN.BO NAVIN FLUORI (BSE 166.4 -0.75%

NHPC.NS NHPC.NS 0 N/A

OIL.NS OIL INDIA LTD 572 -0.24%

INDIABULL.NS INDIABULLS FINANC 271.8 0.00%

ASHIHOU.BO ASHINA HOU 263.95 0.76%

CANDC.NS C & C CONSTRUCTIO 21.6 -3.36%

TECHNOFAB.NS TECHNOFAB.NS 0 N/A

NAHARSPG.BO NAHAR SPG. 70 0.00%PRKSH.BO PRAKASH IND. 30 0.00%

INDIANB.BO INDIAN BANK 127.7 -1.01%

VGUARD.BO V GUARD IND 466.2 -0.44%

HCC.BO HINDUS CONST 11.73 12.46%

SKUMARSYN.NS SKUMARSYN.NS 0 N/A

TAKE.NS TAKE SOLUTIONS LI 28.6 -3.21%

SUZLON.NS SUZLON ENERGY LIM 9.6 2.67%

VINATIOR.BO VINATI ORGAN(BSE 106 0.14%

MANAKSIA.NS MANAKSIA.NS 0 N/A

HDIL.BO HOUSING DEV 35.6 -1.52%

BLISSGVS.BO BLISSGVS PH 31.3 -1.11%

OMNITECH.NS OMNITECH INFOSOLU 109 2.30%

PERSISTEN.NS PERSISTENT SYSTEM 488 -4.37%

UNITECH.BO UNITECH LTD 20.9 -0.71%

UNITY.BO UNITY INFRA 26.4 -1.68%

BAJAJCORP.BO BAJAJ CORP LTD IN 252 0.74%

CLARIS.BO CLARIS LIFE 164.2 5.46%

LIBERTYP.BO LIBERTY PHOS 113.65 -9.98%

^CRSMID CNX MIDCAP 7392.55 -0.50%

^NSEI CNX NIFTY 5667.15 0.20%

IBREALEST.NS INDIABULLS REAL E 63.95 -1.62%CERASAN.BO CERA SANITRY 519.55 0.24%

polaris.ns POLARIS FIN TECH 118.2 -1.13%

FUTUREVENT-EQ.NS FUTUREVENT-EQ.NS 9.5 N/A

ORBITCORP.NS ORBIT CORPORATION 15.4 -3.14%

CAMSONBIO.BO CAMSON BIO 57.7 -3.19%

BOB.BO BANK OF BARODA-PA 556.45 -3.49%

YBRANTDIGI.BO YBRANTDIGI.BO 0 N/A

LGSGLOBAL.BO YBRANT DIGITAL LI 0 0.00%
http://in.finance.yahoo.com/q?s=%5ENSEIhttp://in.finance.yahoo.com/q?s=%5ENSEI

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CANFINHOM.NS CANFIN HOMES LTD 149.55 0.00%

SPECIALIT.NS SPECIALITY REST L 159.8 0.66%

SKUMARN.BO S. KUMARS NAT 4.19 -1.87%

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Average DailyVolume

Volume PreviousClose

PercentChange From52-week Low

Percent ChangeFrom 52-week

High

238637 197780 110.7 8.06% -30.24%

0 N/A N/A N/A N/A

4370 1902 167.65 0.24% -50.16%

0 N/A N/A N/A N/A

525358 154715 573.4 32.22% -9.19%

2480690 3155422 271.8 54.43% -21.30%

998 2098 261.95 81.91% -4.02%

3487 5609 22.35 1.89% -70.77%

0 N/A N/A N/A N/A

7658 4588 70 52.01% -22.48%45681 126200 30 8.11% -53.42%

24090 13577 129 0.55% -41.65%

11436 632 468.25 100.95% -21.05%

260401 1276376 10.43 13.77% -47.04%

0 N/A N/A N/A N/A

68486 1866 29.55 39.51% -30.58%

8130650 2959913 9.35 4.35% -64.38%

3321 523 105.85 16.04% -41.11%

0 N/A N/A N/A N/A

4593210 1623422 36.15 -0.14% -71.28%

16715 4208 31.65 44.57% -29.82%

16554 11434 106.55 7.97% -47.81%

23761 176311 510.3 33.61% -17.43%

3883110 2009969 21.05 14.84% -48.90%

31436 5071 26.85 3.33% -49.23%

11271 197770 250.15 113.56% -11.27%

64653 68272 155.7 15.59% -43.81%

52462 9101 126.25 74.85% -50.53%

0 0 7429.4 N/A N/A

0 0 5655.9 N/A N/A

5528600 4335224 65 53.54% -26.75%2888 453 518.3 106.99% -8.37%

661860 191363 119.55 23.12% -20.14%

0 N/A N/A N/A N/A

611500 128238 15.9 -0.32% -76.58%

55066 15836 59.6 33.87% -23.88%

109529 192131 576.6 4483.95% -38.15%

0 N/A N/A N/A N/A

0 0 N/A N/A N/A

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10056 8965 149.55 50.98% -19.70%

28984 5808 158.75 12.42% -29.25%

486111 590932 4.27 5.81% -88.54%

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Percent ChangeFrom 50-day

Moving Average

PercentChange From200-dayMovingAverage

-6.08% -7.40%

N/A N/A

-13.69% -31.42%

N/A N/A

-0.27% 8.24%

N/A -0.13%

3.83% 11.34%

-23.60% -43.01%

N/A N/A

-7.83% -6.35%-14.06% -26.09%

-13.95% -27.39%

-4.92% -4.65%

-10.23% -25.48%

N/A N/A

-3.70% 6.29%

-22.69% -42.41%

-3.70% -10.48%

N/A N/A

-25.89% -50.50%

4.94% -6.98%

-11.72% -31.32%

-5.63% -8.22%

-18.89% -29.50%

-12.27% -25.46%

-5.40% 4.65%

1.48% -16.05%

-44.67% -45.30%

N/A N/A

N/A N/A

-15.08% -8.83%7.35% 17.42%

7.83% 1.92%

N/A N/A

-21.47% -56.65%

-10.81% -3.09%

-10.90% -24.10%

N/A N/A

N/A N/A

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1.03% -2.62%

-8.16% -7.80%

-21.00% -56.69%

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Date MV Cash Investment In/Out

7/15/2013 1,430,508 70,881 601,360

62,000

Total

Scrip Symbol Scrip Name Quantity Effective B. Price

ASHIHOU.BO ASHIANA 465 171.1

BAJAJCORP.BO BAJAJCORP 480 160.6

BLISSGVS.BO BLISSGVS 1000 16.5

CAMSONBIO.BO CAMSONBIO 700 57.5

CANFINHOM.NS CANFINHOME 260 160.3

CERASAN.BO CERA 225 278.3CLARIS.BO CLARIS 240 105.6

FUTUREVENT-EQ.NS FUTUREVENT 4200 10.0

HCC.BO HCC 2300 25.6

HDIL.BO HDIL 450 162.6

INDIABULL.NS INDBULLS 260 175.9

INDIANB.BO INDIANB 125 157.1

IRB.BO IRB 375 196.4

NAHARSPG.BO NAHARSPING 750 72.4

NAVIN.BO NAVINFLUOR 175 300.2

OIL.NS OIL 115 453.3

OMNITECH.NS OMNITECH 415 144.4

ORBITCORP.NS ORBITCORP 400 71.5

PERSISTEN.NS PERSISTENT 70 394.8PRKSH.BO PRAKASH 1400 45.4

SKUMARN.BO SKUMARSYNF 1600 40.6

SPECIALIT.NS SPECIALITY 180 176.0

TAKE.NS TAKE 1450 25.6

UNITECH.BO UNITECH 1850 31.5

UNITY.BO UNITY 1600 39.1

VGUARD.BO VGUARD 354 -74.9

VINATIOR.BO VINATIORGA 540 79.6

IBREALEST.NS IBREALEST 0 #DIV/0!

CANDC.NS CANDC 0 #DIV/0!

LIBERTYP.BO LIBEPHOS 0 #DIV/0!

LITL.NS LITL 0 #DIV/0!

MANAKSIA.NS MANAKSIA 0 #DIV/0!

NHPC.NS NHPC 0 #DIV/0!

SUZLON.NS SUZLON 0 #DIV/0!

TECHNOFAB.NS TECHNOFAB 0 #DIV/0!

YBRANTDIGI.BO YBRANTDIGI 0 #DIV/0!

POLARIS.NS POLARIS 0 #DIV/0!

BOB.BO BANKBARODA 0 #DIV/0!

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Reliance Short Term Fund (G) 2359.292 21.2

NIFTY NIFTY MIDCAP

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

Net Available

Balance LTP

BSE CLARIS 150 110

NSE 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 51.9

NSE 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 20.25NSE OMNITECH 150 143.1

NSE PERSISTENT 70 285.9

NSE UNITECH 500 25.15

Total:

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Exchange ScripNet Available

Balance LTP

NSE ASHIANA 310 152

NSE BLISSGVS 2200 22.85

NSE CANDC 580 118.55

BSE CLARIS 150 135.5

NSE HCC 920 29

NSE HDIL 210 117.05



NSE IRB 285 165.8

NSE LITL 1800 18.65


NSE NAHARSPING 350 61.05NSE NAVINFLUOR 125 325.6

NSE NHPC 800 25.05

NSE OIL 30 1350

NSE OMNITECH 150 131.4




NSE SUZLON 170 41.3

NSE TAKE 1050 35.1

NSE TECHNOFAB 100 138.4




Total:Cash Cash

29-Aug-11

Net Available

Balance

NSE ASHIANA 310 132.1

NSE BAJAJCORP 60 112

NSE BLISSGVS 2200 20.25

NSE CANDC 580 113.7

BSE CLARIS 150 110NSE HCC 920 26.65

NSE HDIL 260 95.85

NSE IBWSL 30 5.65



NSE IRB 285 140.2

NSE LITL 1800 15.25


NSE NAHARSPING 350 55.75

LTPExchange Scrip

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NSE NAVINFLUOR 125 322.1

NSE NHPC 800 23.9

NSE OIL 30 1306.55

NSE OMNITECH 150 143.1




NSE SUZLON 170 34.25

NSE TAKE 1050 30.35NSE TECHNOFAB 100 124.45


NSE UNITY 200 50.65



Total:

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Adj for

Unrelated

Hedging Dividends

Funding and

Other Costs

Investment at

Inception Total Investment

13,380 39,285 214,023 774,500 1,375,860

360.4 1,336,060 (128,849.6)

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

408 79,554 264.0 43,183 171.1

313 77,109 252.0 43,852 163.8

452 16,479 31.3 14,821 24.8

175 40,215 57.7 175 57.5

124 41,688 149.6 (2,805) 160.3

259 62,619 519.6 54,280 282.0

408 25,342 164.2 14,066 150.0

297 42,000 9.5 (2,100) 10.0

401 58,942 11.7 (31,963) 25.3

354 73,188 35.6 (57,168) 134.0

521 45,722 271.8 (9,688) 183.0

374 19,639 127.7 (3,677) 160.5

347 73,632 112.6 (31,407) 167.6

568 54,264 70.0 (1,764) 70.7

441 52,536 166.4 (23,416) 301.4

335 52,131 572.0 13,649 453.3

341 59,926 109.0 (14,691) 144.4

297 28,580 15.4 (22,420) 71.5

676 27,636 488.0 6,524 394.8438 63,567 30.0 (21,567) 44.5

460 65,014 4.2 (58,310) 33.8

118 31,680 159.8 (2,916) 176.0

379 37,083 28.6 4,387 26.6

314 58,244 20.9 (19,579) 32.1

337 62,558 26.4 (20,318) 38.5

245 -26,519 466.2 191,554 233.9

350 42,972 106.0 14,268 85.6

374 -4,046 64.0 4,046 55.6

589 10,394 21.6 (10,394) 98.1

333 2,202 113.7 (2,202) 83.0

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

361 1,904 0.0 (1,904) 132.5

187 1,310 69.0 (1,310) 74.5

226 2,188 118.2 (2,188) 125

134 3,392 556.5 (3,392) 793.1

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209 50,000 22.5 3,104 21.2

SUNDARAM

MIDCAP

SBI Magnum-

Emerging

Businesses

HDFC Mid-Cap

Opportunities

152.379 44.13 15.8

Value Qty Effective B. Price Days Holding Cost Proceeds

16500 150 152.8 27.5 22,917.5

39957 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 19,645.0

12142 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 53,060.021465 150 140.5 27.0 21,080.0

20013 70 394.8 17.0 27,636.0

12575 500 33.9 17.0 16,950.0

66.2 775,564.0

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Value Qty B. Price Days Holding Cost Proceeds

47,120 141.5 43,862

50,270 24.3 53,416

68,759 98.7 57,263

20,325 153.8 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 #REF! #REF! #REF! #REF!40,700 319.3 39,911

20,040 33.7 26,984

40,500 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)

40951

6720

44550

65946

1650024518

24921

169.5

24361

12142

39957

27450

5845

19512.5

Value

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40262.5

19120

39196.5

21465

20013

15570

35955

5822.5

31867.512445

12575

10130

104993

12650

735608

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Gross P&L

(Incl

Funding)

P&L

(Excluding

Funding)

% Gain

(Including

Funding)

Kaizen Return w/o

Funding NIFTY NIFTY MIDCAP

(35,829) 178,194 -2.6% 13.0% 12.5% -0.7%

(20,315.0) 30,129 1,430,508 #DIV/0!

Unrealised

Gain Realised Gain CMV

Percentage

Gain/Loss MOM

43,183 0 122,737 54% 264.0 0.0%

42,336 1,515 120,960 55% 252.0 0.0%

6,491 8,330 31,300 39% 31.3 0.0%

175 0 40,390 0% 57.7 0.0%

(2,805) (0) 38,883 -7% 149.6 0.0%

53,459 821 116,899 85% 519.6 0.0%

3,401 10,665 39,408 13% 164.2 0.0%

(2,100) 0 39,900 -5% 9.5 0.0%

(31,246) (717) 26,979 -53% 11.7 0.0%

(44,287) (12,881) 16,020 -61% 35.6 0.0%

(11,534) 1,847 70,668 -25% 271.8 0.0%

(4,104) 428 15,963 -21% 127.7 0.0%

(20,617) (10,790) 42,225 -28% 112.6 0.0%

(532) (1,232) 52,500 -1% 70.0 0.0%

(23,631) 215 29,120 -45% 166.4 0.0%

13,649 0 65,780 26% 572.0 0.0%

(14,691) 0 45,235 -25% 109.0 0.0%

(22,420) 0 6,160 -78% 15.4 0.0%

6,524 0 34,160 24% 488.0 0.0%(20,338) (1,229) 42,000 -32% 30.0 0.0%

(47,308) (11,001) 6,704 -73% 4.2 0.0%

(2,916) 0 28,764 -9% 159.8 0.0%

2,840 1,547 41,470 8% 28.6 0.0%

(20,759) 1,180 38,665 -36% 20.9 0.0%

(19,413) (905) 42,240 -31% 26.4 0.0%

82,225 109,330 165,035 -310% 466.2 0.0%

11,000 3,268 57,240 26% 106.0 0.0%

0 4,046 0 0% 64.0 0%

0 (10,394) 0 0% 21.6 0%

0 (2,202) 0 0% 113.7 0%

0 (32,123) 0 0% 11.5 -28%

0 (3,815) 0 0% 40.5 -21%

0 (10,250) 0 0% 18.2 -3%

0 (6,731) 0 0% 16.0 -18%

0 (1,904) 0 0% 0.0 #DIV/0!

0 (1,310) 0 0% 69.0 0%

- (2,188) 0 0% 118.2 0%

0 (3,392) 0 0% 556.5 0.0%

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3,104 0 53,104 6% 22.5 0%

CMP Total Gain/Los

Average B.

Price Unrealised Gain

Realised

Gain

135.5 (2,593) 152.8 (2,592.5) 0

165.8 (9,090) 202.9 (9,089.5) 0

18.65 (26,910) 33.6 (26,910.0) 0

325.6 1,063 317.1 1,062.5 0

25.05 (6,910) 33.7 (6,910.0) 0

1350 9,000 1050.0 9,000.0 0

166.55 4,753 138.6 4,752.5 0

152 3,556 140.5 3,556.0 0

118.55 11,888 98.1 11,888.0 0

138.4 840 130.0 840.0 0

61.05 (7,493) 76.5 (5,397.0) -2,096

58.2 (2,185) 65.5 (2,185.0) 0

214.9 7,989 92.0 7,988.5 0

219.1 71,179 84.8 71,179.0 0

29 (12,972) 43.1 (12,972.0) 0

53.5 (1,113) 54.8 (1,112.5) 0

35.1 7,245 28.2 7,245.0 0

41.3 (4,590) 68.3 (4,590.0) 0

69.2 (360) 71.0 (360.0) 0

60.35 (3,595) 96.3 (3,595.0) 0

117.05 (18,029) 223.1 (18,028.5) 0

22.85 (2,790) 24.1 (2,790.0) 0131.4 (1,370) 140.5 (1,370.0) 0

300.9 (6,573) 394.8 (6,573.0) 0

29.1 (2,400) 33.9 (2,400.0) 0

8,541 10,636.5 -2,096

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CMP Total Gain/LosAverage B.

Price Unrealised GainRealised

Gain Sector

152 3,258 Real Estate

22.85 (3,146) Pharma

118.55 11,496 Infra

135.5 (2,751) Pharma

29 (13,009) Infra

117.05 (22,266) Real Estate

166.55 4,721 Finance

214.9 7,989 Finance

165.8 (10,571) Infra

18.65 (26,964) Power

60.35 (3,595) Infra

#REF! #REF! #REF! #REF! #REF! Textiles325.6 789 Chemichals

25.05 (6,944) Power

1350 9,000 Oil

131.4 (1,514) IT

300.9 (6,574) IT

58.2 (2,319) Steel

53.5 (1,428) Textiles

41.3 (4,593) Power

35.1 7,214 IT

138.4 750 Infra

29.1 (2,385) Real Estate

219.1 71,163 Electric Instruments

69.2 (450) Chemichals

#REF! #REF!

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SUNDARAM

SELECT MIDCAP

SBI MAGNUM

EMERGING FUND

HDFC Mid-Cap

Opportunities Scheme

NAV per

unit

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Products NAV

EQUITY

SBI Emerging Businesses Fun 53.4352

Products

Products

EQUITY

SBI Magnum Sector Funds Umbrella - Em

HDFC MI

INVESTMENT OBJECTIVE

The investment objective of the Scheme i

Fund Category Equity

Fund Class Midcap &

Fund Type Open-End

Options Growth

FUND INFO

Launch Date #######

Launch Price Rs. 10.00

Latest NAV Price (Click here fo Rs. 17.38

Fundsupermart Risk Rating 9-Higher

Minimum Initial Investment Rs. 5,000

Minimum Subsequent Investm Rs. 1,000Minimum Redemption Amount Rs. 1,000

Minimum Holding Period -

Transaction Time for Redempti 1:50 PM

Entry Load NIL

Exit Load In respect

Fund House

HDFC ASSET MANAGEMENT COMPAN

Fundsupermart Risk Rating

Latest NAV Price (Click here for price hist

Fundsupermart Risk Rating

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Repurcha

se price

(Rs)

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Date

20-Jun-13

erging Businesses Fund - Growth

Risk Rating: 9

17.38

to generate long-term capital appreciation from a portfolio that is substantially constituted of equity

mall Cap

ed

(June 20, 2013)

isk

-

-

of each purchase / switch - in of units, an exit load of 1.00% is payable if units are redeemed / switc

LIMITED View Fund Manager

ry)

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and equity related securities of Small and Mid-Cap companies.

hed - out within 1 year from the date of allotment.

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VLOOKUP Count SK Name B. Date Qty B. Price

NHPC_1 1 NHPC 9/1/2009 600 36.0 21600

INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3 7861

INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0 15700

NHPC_2 2 NHPC 1/17/2011 200 26.8 5350

CANDC_1 1 CANDC 6/16/2011 100 87.5 8750

CANDC_2 2 CANDC 6/16/2011 -50 118.4 -5922CANDC_3 3 CANDC 6/16/2011 100 89.0 8900

CANDC_4 4 CANDC 6/21/2011 100 83.5 8350

ASHIANA_1 1 ASHIANA 6/24/2011 100 127.0 12695

CANDC_5 5 CANDC 6/24/2011 80 93.2 7456

CANDC_6 6 CANDC 6/27/2011 100 112.8 11280

SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5 22180

ASHIANA_2 2 ASHIANA 6/29/2011 100 141.5 14150

NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500

ASHIANA_3 3 ASHIANA 7/5/2011 60 156.2 9369

SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5

ASHIANA_4 4 ASHIANA 7/11/2011 50 147.0 7350

BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100



CANDC_7 7 CANDC 7/19/2011 100 121.4 12135


PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660


CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580


OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200


PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985


CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5


OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500

TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000

NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5

NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375

HCC_1 1 HCC 8/15/2011 920 43.1 39652

HDIL_1 1 HDIL 8/15/2011 210 223.1 46851

IRB_1 1 IRB 8/15/2011 285 202.9 57826.5

LITL_1 1 LITL 8/15/2011 1800 33.6 60480

MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630

OIL_1 1 OIL 8/15/2011 30 1050.0 31500

PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636

SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611

TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610

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INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980

UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950

VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944

HDIL_2 2 HDIL 8/16/2011 50 104.3 5215

BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750

UNITY_1 1 UNITY 8/26/2011 200 51.0 10200

VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120


LITL_2 2 LITL 9/20/2011 -300 18.1 -5430

UNITY_2 2 UNITY 9/23/2011 100 47.0 4703


MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815



PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620

UNITY_3 3 UNITY 11/18/2011 200 23.5 4700

IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495

CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984

HCC_2 2 HCC 12/20/2011 300 17.1 5140

IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101

NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758

TAKE_2 2 TAKE 12/20/2011 300 21.1 6343

UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946

PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689

LITL_3 3 LITL 1/3/2012 -500 10.1 -5064

OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953

IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4


LITL_4 4 LITL 1/18/2012 -300 14.1 -4223

SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753

PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442

HCC_3 3 HCC 1/23/2012 -200 21.6 -4311

IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370

VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190

HCC_4 4 HCC 1/25/2012 -200 22.7 -4540

VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840

CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293


NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284

UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245

NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416

BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940

BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720

PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645

TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830

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CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265

BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875

CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035

SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860

HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862

IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652

HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775

CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520

UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500

CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914

LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213

INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575

UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530

LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427

CERA_1 1 CERA 3/21/2012 150 227.0 34,050

SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880

PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732

ASHIANA_5 5 ASHIANA 3/29/2012 30 164.0 4,920

OIL_2 2 OIL 3/29/2012 45 0.0 0

INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969

CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033

INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453



VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635

PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265

UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478

IRB_3 3 IRB 5/3/2012 50 147.5 7,375

UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520


IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280

TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230

HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984


INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244

CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710

LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840

CERA_2 2 CERA 5/28/2012 20 252.8 5,056

OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844

TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085

SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360

VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425

UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230



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NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172


HCC_6 6 HCC 6/22/2012 250 19.3 4,813

IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950

CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520


BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710

OIL_3 3 OIL 7/6/2012 5 490.4 2,452

BLISSGVS_8 8 BLISSGVS 7/6/2012 -150 27.6 -4,140

IBREALEST_6 6 IBREALEST 7/17/2012 100 62.7 6,270

VGUARD_4 4 VGUARD 7/17/2012 -15 314.6 -4,719

INDIABULLS_7 7 INDIABULLS 7/23/2012 -20 229.5 -4,590


VGUARD_5 5 VGUARD 8/2/2012 -15 305.2 -4,578


HCC_7 7 HCC 8/7/2012 300 18.4 5,505

NAHARSPING_8 8 NAHARSPING 8/7/2012 100 71.0 7,095

VGUARD_6 6 VGUARD 8/7/2012 -15 348.6 -5,228

VGUARD_7 7 VGUARD 8/8/2012 -15 393.2 -5,897

VGUARD_8 8 VGUARD 8/9/2012 -15 409.1 -6,137

CERA_3 3 CERA 8/10/2012 15 304.5 4,568

UNITY_8 8 UNITY 8/10/2012 100 45.5 4,550


HDIL_5 5 HDIL 8/14/2012 -60 82.9 -4,974

CLARIS_9 9 CLARIS 8/20/2012 -25 217.5 -5,438

VGUARD_9 9 VGUARD 8/22/2012 -15 434.3 -6,515

POLARIS_1 1 POLARIS 8/24/2012 80 124.3 9,944FUTUREVENT_1 1 FUTUREVENT 8/28/2012 4200 10.0 42,000 NR

IRB_5 5 IRB 8/28/2012 50 229.5 11,475 NR

ORBITCORP_1 1 ORBITCORP 8/28/2012 400 71.5 28,580 NR

UNITECH_6 6 UNITECH 8/28/2012 150 72.8 10,920 NR

CERA_4 4 CERA 8/27/2012 20 334.7 6,694

POLARIS_2 2 POLARIS 8/31/2012 50 118.0 5,900


CLARIS_10 10 CLARIS 8/31/2012 30 195.0 5,850

LIBEPHOS_4 4 LIBEPHOS 9/3/2012 -80 68.2 -5,456

CAMSONBIO_1 1 CAMSONBIO 9/3/2012 100 50.2 5,020

HCC_8 8 HCC 9/6/2012 400 16.1 6,440

BLISSGVS_9 9 BLISSGVS 9/7/2012 100 40.0 4,000


CERA_5 5 CERA 9/11/2012 -15 336.7 -5,051

IRB_6 6 IRB 9/12/2012 50 124.5 6,225




VINATIORGA_7 7 VINATIORGA 9/13/2012 -50 104.5 -5,225

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UNITY_9 9 UNITY 9/17/2012 150 43.3 6,495

POLARIS_3 3 POLARIS 9/27/2012 50 133.3 6,665


IBREALEST_7 7 IBREALEST 10/4/2012 -70 62.9 -4,403



NAHARSPING_9 9 NAHARSPING 10/30/2012 100 75.5 7,545IBREALEST_8 8 IBREALEST 11/5/2012 -100 59.0 -5,895



VGUARD_10 10 VGUARD 11/16/2012 -135 479.2 -64,685



BANKBARODA_1 1 BANKBARODA 11/29/2012 20 741.2 14,824

POLARIS_4 4 POLARIS 11/29/2012 50 123.9 6,193

YBRANTDIGI_1 1 YBRANTDIGI 11/29/2012 100 74.5 7,450

CANDC_13 13 CANDC 11/30/2012 -200 51.3 -10,250

CLARIS_11 11 CLARIS 11/30/2012 -20 277.3 -5,546

HCC_9 9 HCC 12/3/2012 300 18.8 5,625

INDIANB_4 4 INDIANB 12/3/2012 30 187.7 5,631


BAJAJCORP_9 9 BAJAJCORP 12/5/2012 -25 224.4 -5,610

CLARIS_12 12 CLARIS 12/10/2012 -40 239.3 -9,572

BANKBARODA_2 2 BANKBARODA 12/10/2012 100 803.5 80,350

BANKBARODA_3 3 BANKBARODA 12/11/2012 -20 829.3 -16,586



BANKBARODA_5 5 BANKBARODA 12/12/2012 -20 827.3 -16,546UNITECH_7 7 UNITECH 12/20/2012 -1350 33.7 -45,495


CANFINHOME_1 1 CANFINHOME 12/20/2012 50 153.0 7,652

UNITECH_8 8 UNITECH 12/20/2012 1500 34.0 51,000 NR

TECHNOFAB_3 3 TECHNOFAB 12/24/2012 -60 119.4 -7,164


CLARIS_13 13 CLARIS 12/26/2012 -40 203.4 -8,136

OIL_4 4 OIL 12/27/2012 20 461.2 9,224

ASHIANA_6 6 ASHIANA 12/31/2012 25 220.1 5,503


TECHNOFAB_4 4 TECHNOFAB 12/31/2012 -70 116.6 -8,162

SPECIALITY_1 1 SPECIALITY 1/1/2013 50 179.4 8,970

YBRANTDIGI_2 2 YBRANTDIGI 1/2/2013 -100 61.4 -6,140

VINATIORGA_8 8 VINATIORGA 1/2/2013 -30 163.1 -4,893


INDIANB_5 5 INDIANB 1/10/2013 30 210.1 6,303

POLARIS_5 5 POLARIS 1/24/2013 -130 113.8 -14,794


POLARIS_6 6 POLARIS 1/28/2013 -100 117.2 -11,720

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HDIL_6 6 HDIL 2/1/2013 100 78.3 7,830





VGUARD_11 11 VGUARD 2/21/2013 15 448.3 6,725CAMSONBIO_5 5 CAMSONBIO 2/21/2013 100 61.1 6,110

UNITY_10 10 UNITY 2/28/2013 200 32.7 6,540


TAKE_5 5 TAKE 3/4/2013 200 24.2 4,840

PRAKASH_10 10 PRAKASH 3/5/2013 200 33.6 6,720

HDIL_7 7 HDIL 3/6/2013 100 64.9 6,490


ASHIANA_7 7 ASHIANA 3/8/2013 20 255.3 5,106


IRB_7 7 IRB 3/12/2013 220 122.1 26,862 NR

VGUARD_12 12 VGUARD 3/12/2013 40 475.8 19,032 NR

IRB_8 8 IRB 3/12/2013 -200 121.0 -24,200

VGUARD_13 13 VGUARD 3/12/2013 -40 471.9 -18,876



PRAKASH_11 11 PRAKASH 3/18/2013 -170 37.3 -6,341

UNITECH_9 9 UNITECH 3/20/2013 200 24.6 4,920

VGUARD_14 14 VGUARD 3/21/2013 15 484.4 7,266


HCC_10 10 HCC 3/22/2013 400 13.7 5,480

UNITY_11 11 UNITY 3/26/2013 200 27.1 5,420NAVINFLUOR_5 5 NAVINFLUOR 4/2/2013 25 228.2 5,705

UNITY_12 12 UNITY 4/23/2013 -150 32.5 -4,875


TAKE_6 6 TAKE 4/26/2013 -150 29.7 -4,455

UNITECH_10 10 UNITECH 4/26/2013 -200 27.4 -5,472

CERA_6 6 CERA 4/30/2013 15 455.3 6,830

ASHIANA_8 8 ASHIANA 5/3/2013 40 254.3 10,170 NR

BAJAJCORP_12 12 BAJAJCORP 5/3/2013 20 248.8 4,976 NR

SPECIALITY_4 4 SPECIALITY 5/3/2013 40 185.3 7,412 NR





VGUARD_15 15 VGUARD 5/9/2013 -40 546.8 -21,872

VGUARD_16 16 VGUARD 5/9/2013 50 551.7 27,585 NR




UNITECH_11 11 UNITECH 5/23/2013 200 25.9 5,180

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VGUARD_17 17 VGUARD 5/27/2013 -200 448.7 -89,740


OIL_5 5 OIL 5/28/2013 15 597.0 8,955

VGUARD_18 18 VGUARD 5/27/2013 214 453.2 96,985

HDIL_8 8 HDIL 5/30/2013 -110 44.8 -4,928

ASHIANA_9 9 ASHIANA 5/31/2013 40 257.3 10,291

BAJAJCORP_14 14 BAJAJCORP 6/4/2013 40 279.0 11,160CERA_7 7 CERA 6/4/2013 20 523.6 10,472

PRAKASH_12 12 PRAKASH 6/11/2013 300 30.1 9,030

UNITY_13 13 UNITY 6/14/2013 200 27.4 5,480

_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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_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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_0 0

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38/879

ASHIANA

BAJAJCORP

Resident 1345756 BANKBARODA

NR 240012 BLISSGVS

CAMSONBIO

CANFINHOMECERA

CLARIS

FUTUREVENT

HCC

HDIL

INDBULLS

INDIANB

IRB

NAHARSPING

NAVINFLUOR

OIL

OMNITECH

ORBITCORP

PERSISTENT

POLARIS

PRAKASH

SKUMARSYNF

SPECIALITY

TAKE

UNITECH

UNITYVGUARD

VINATIORGA

YBRANTDIGI

0

IBREALEST

CANDC

LIBEPHOS

LITL

MANAKSIA

NHPC

SUZLON

TECHNOFAB

0

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39/879

Bought based on good results to take investment upto 50k

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40/879

Booked part profit as correction is expectd considering not so good Q2 FY12 results

Planned installment buy


Getting more convinced about valuation. Added a bigger lot.

Sold to derisk

A small part sold to get comfort over huge rise in recent days.

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 results


Bought to keep open exposure to construction sector. Stock quoting at P/E of 4

Shaving little profit

Bonus 2:3

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Cash Only

8/28/2012

Starting Cash -

8/28/2012

Cash Deposited 213,252

Cash Transferred -

Cash Charges -

Transfer to IPO

Unrelated Stocks Sale/Purchase -

Reserves 0

NRO Cash Adjustment 32,000

Net Investment 213,252

Balance (27,631)

Adj for NRI Hedges -

Type Doc Date Doc No Cheque No

SJV 5/13/2013 SJVNR20130882

BRD 5/10/2013 BRDEPST 12699428

SJV 5/7/2013 SJVNR20130842

BR2 5/6/2013 BR2013059657 12681891
http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013088http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013084http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013084http://localhost/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013088

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44/879

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46/879

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47/879

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49/879

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50/879

Hedging

Take from monthly summary

Total

Hedging Gain/Loss

Hedging Gain/Loss transferred to NRI book Oct Contract

Aug Contract Type

Dec Contract BR2

Mar 12 contract DJV

LDN

DPJ

- PJV

SJV

TJV

100 Grand Tota

5

90 5

10

Narration Dr/Cr Amount Balance

0.00 Dr

Bill for trade dates 09/05/2013 To 09/05/2013 Settlem -27630.8 -27630.75 Dr

27630.75 Cr

For Tele Broking bank trf. deposit. Bank : HDFCr 27630.75 27630.75 Cr

Bill for trade dates 03/05/2013 To 03/05/2013 Settlem -22595.4 0.00 Dr

For Tele Broking bank trf. deposit. Bank : HDFCr 22595.37 22595.37 Cr

Projected Balance (C = B + A)

Future Dated Entries (B)

Balance (A)

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53/879

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54/879

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55/879

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56/879

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57/879

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58/879

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Unrelated

2012-13 2012-13

Sum of Amount Sum of Amount

Total Type Total Type Total

213,252

0 (blank) (blank)

0 SJV -50,226 SJV -98,657

0 BR2 22,595 BR2 98,657

0 BRD 27,631 Grand Total 0

-240,883 Grand Total 0

0

-27,631

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63/879

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64/879

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65/879

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66/879

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67/879

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68/879

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69/879

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TJV 25/04/2013 TJV1304251

TJV 23/04/2013 TJV1304231

TJV 22/04/2013 TJV1304221

TJV 18/04/2013 TJV1304181

TJV 17/04/2013 TJV1304171

TJV 4/16/2013 TJV1304161

TJV 4/15/2013 TJV1304151

TJV 4/12/2013 TJV1304121

TJV 4/11/2013 TJV1304111

TJV 4/10/2013 TJV1304101

TJV 4/9/2013 TJV1304091

TJV 4/8/2013 TJV1304081

TJV 4/5/2013 TJV1304051

SJV 4/4/2013 SJVNR20130642

TJV 4/4/2013 TJV1304041

TJV 4/3/2013 TJV1304031

DJV 4/2/2013 DJV1304021

DJV 4/2/2013 DJV1304021SJV 4/2/2013 SJVNR20130612

TJV 4/2/2013 TJV1304021

TJV 4/1/2013 TJV1304011
http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013064http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013061http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013061http://localhost/var/www/eodweb/report.do%3fcaller=executeLedgerBill&settlement=NSENR2013064

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71/879

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77/879

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78/879

Hedging

Take from monthly summ

Hedging Gain/Loss (13,350)

Hedging Gain/Loss transferred to NRI book (22,040) Oct Contract

(3,252) Aug Contract

3,500 Dec Contract

19,512 Mar 12 contract

ay call option (11,100) Sep 12 HDFC BK

4613 Oct 12 HDFC BK

13,380

Cheque No Narration Dr/Cr Amount Balance

8881.49 Cr

Bill for trade dates 21/05/2013 To 21/05/2013 Settlemen -6393.27 -6393.27 Dr

15274.76 Cr

Bill for trade dates 20/05/2013 To 20/05/201 Cr 14720.35 15274.76 Cr

Bill - 294395 Dt 22/05/2013 Cr 660 554.41 Cr

Bill - 285825 Dt 21/05/2013 Cr 2317.5 -105.59 Dr

Bill - 277276 Dt 20/05/2013 Cr 1387.5 -2423.09 Dr

Bill - 268857 Dt 17/05/2013 -947.5 -3810.59 Dr

Bill - 260376 Dt 16/05/2013 -785 -2863.09 Dr

Bill - 251223 Dt 15/05/2013 -7770 -2078.09 Dr

Bill - 241991 Dt 14/05/2013 -542.5 5691.91 Cr


Bill - 233546 Dt 13/05/2013 Cr 5985 -29370.00 Dr

Bill - 226106 Dt 11/05/2013 -417.5 -35355.00 Dr

(T) Bill - 220149 Dt 10/05/2013 -2790.24 -34937.50 Dr


Bill for trade dates 07/05/2013 To 07/05/2013 Settlemen -7203.88 -22434.04 DrBill for trade dates 07/05/2013 To 07/05/2013 Settlemen -10511.49 -15230.16 Dr


DEMAT AC Charges debited towards account 10398399 -449.44 2122.56 Cr

Delay Payin charges debited for month April 2013 -108.73 2572.00 Cr


Bill for trade dates 23/04/2013 To 23/04/201 Cr 4863.89 -3268.13 Dr

Projected Balance (C = B + A)

Future Dated Entries (B)

Balance (A)

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Bill - 139580 Dt 25/04/2013 -4010.03 -8132.02 Dr

Bill - 130928 Dt 23/04/2013 -507.5 -4121.99 Dr

Bill - 122666 Dt 22/04/2013 -2492.5 -3614.49 Dr

Bill - 113932 Dt 18/04/2013 -4440 -1121.99 Dr

Bill - 104717 Dt 17/04/2013 Cr 107.5 3318.01 Cr

Bill - 95448 Dt 16/04/2013 -6415 3210.51 Cr

Bill - 86153 Dt 15/04/2013 -1642.5 9625.51 Cr

Bill - 77567 Dt 12/04/2013 Cr 2980 11268.01 Cr

Bill - 68921 Dt 11/04/2013 -1547.5 8288.01 Cr

Bill - 60560 Dt 10/04/2013 -3150 9835.51 Cr

Bill - 52159 Dt 09/04/2013 Cr 2907.5 12985.51 Cr

Bill - 44156 Dt 08/04/2013 Cr 652.5 10078.01 Cr

Bill - 36757 Dt 05/04/2013 Cr 1057.5 9425.51 Cr

Bill for trade dates 02/04/2013 To 02/04/2013 Settlemen -5713.34 8368.01 Cr

Bill - 28568 Dt 04/04/2013 Cr 4745 14081.35 Cr

Bill - 20036 Dt 03/04/2013 Cr 3925 9336.35 Cr

0 30OIL INDIA LIMITEDdiv @ 12.00 per shares RCr 360 5411.35 Cr

0 45OIL INDIA LIMITEDdiv @ 12.00 per shares RCr 540 5051.35 CrBill for trade dates 26/03/2013 To 26/03/2013 Settlemen -5426.43 4511.35 Cr

Bill - 12110 Dt 02/04/2013 -2002.5 9937.78 Cr

Bill - 4834 Dt 01/04/2013 -615 11940.28 Cr

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ry

Total 2012-13

Sum of Amount

Type Total Type Total

BR2 239,000 DJV 900

DJV 5,935 LDN -109

LDN -2,555 SJV 9,335

DPJ -899 TJV -13,350

PJV -67,152 DPJ -449

SJV -144,523 Grand Total -3,674

TJV -11,472

Grand Tota 18,335

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Unrelated Stocks

GOLDBEES 91501

Torrent 12314

103815

Apr 2012 - Mar 2013 Aug 2011 -

Type Total Type

BR2 149,000 BR2

DJV 1,980 DJV

LDN -960 LDN

PJV -50,000 PJV

SJV -75,856 SJV

TJV -14,906 TJV

DPJ -449 Grand Tota

Grand Total 8808.65

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Date MV Cash

Investment

In/Out

Adj for Unrelated

Hedging Dividends

7/15/2013 1,430,508 70,881 601,360 13,380 39,285

6/15/2013 1,430,508 70,881 601,360 13,380 39,285

5/15/2013 1,499,721 (3,434) 504,360 13,380 39,285

4/15/2013 1,398,409 2,698 481,921 13,380 39,285

3/15/2013 1,439,864 22,354 481,921 13,380 34,068

2/15/2013 1,369,106 23,713 405,921 13,380 34,068

1/15/2013 1,535,114 15,886 406,069 13,380 34,068

12/15/2012 1,420,677 (9,328) 343,365 13,380 34,068

11/15/2012 1,321,179 (6,100) 321,628 13,380 30,078

10/15/2012 1,304,721 (148) 326,628 13,380 27,079

9/15/2012 1,216,327 24,887 326,735 2,280 27,079

8/15/2012 1,121,584 47,951 261,735 2,280 22,343

7/15/2012 1,066,746 306 219,509 2,280 20,331

6/15/2012 953,124 (1,459) 170,511 2,280 11,866

5/15/2012 851,664 10,337 148,161 2,280 10,431

4/15/2012 894,304 4,391 101,351 2,280 9,7913/18/2012 849,267 20,177 96,351 10,177 9,791

2/17/2012 929,626 (19,701) 88,833 24,296 8,951

1/15/2012 728,745 6,901 69,025 21,792 9,492

12/30/2011 653,940 7,791 69,025 21,792 8,742

12/17/2011 634,847 48,305 69,025 27,092 8,742

12/4/2011 705,500 4,550 69,025 42,892 7,972

9/30/2011 687,982 (3,570) 64,025 25,292 5,890

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Funding and Other

Costs

Investment at

Inception

Total

Investment

Gross

P&L (Incl

Funding)

P&L

(Excludin

g

Funding)

% Gain

(Including

Funding)

Kaizen

Return

w/o

Funding

214,023 774,500 1,375,860 (35,829) 178,194 -2.6% 13.0%

204,850 774,500 1,375,860 (26,656) 178,194 -1.9% 13.0%

181,598 774,500 1,278,860 88,493 270,091 6.9% 21.1%

170,036 774,500 1,256,421 27,316 197,351 2.2% 15.7%

161,380 774,500 1,256,421 91,865 253,246 7.3% 20.2%

144,274 774,500 1,180,421 115,572 259,846 9.8% 22.0%

136,159 774,500 1,180,569 281,720 417,879 23.9% 35.4%

121,226 774,500 1,117,865 219,706 340,932 19.7% 30.5%

111,561 774,500 1,096,128 150,848 262,409 13.8% 23.9%

104,485 774,500 1,101,128 139,419 243,904 12.7% 22.2%

97,153 774,500 1,101,235 72,185 169,338 6.6% 15.4%

144,544 774,500 1,036,235 13,379 157,923 1.3% 15.2%

129,943 774,500 994,009 (34,289) 95,654 -3.4% 9.6%

115,816 774,500 945,011 (95,016) 20,799 -10.1% 2.2%

103,024 774,500 922,661 (150,973) (47,949) -16.4% -5.2%

89,840 774,500 875,851 (54,925) 34,916 -6.3% 4.0%79,351 774,500 870,851 (60,790) 18,561 -7.0% 2.1%

68,097 774,500 863,333 11,743 79,839 1.4% 9.2%

55,510 774,500 843,525 (132,105) (76,595) -15.7% -9.1%

49,705 774,500 843,525 (200,965) (151,260) -23.8% -17.9%

44,988 774,500 843,525 (169,528) (124,540) -20.1% -14.8%

40,272 774,500 843,525 (122,883) (82,611) -14.6% -9.8%

16,651 774,500 838,525 (139,582) (122,931) -16.6% -14.7%

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Total 39285 Excludes SSKI Credited

Dividends

SSKI Credited 5,935

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 12/26/2011

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

Camson 200 10/19/2012

Navin 1100 11/5/2012

Indiabulls 1680 11/5/2012

IRB 50 11/10/2012

TAKE 420 11/30/2012

POLARIS 540 12/5/2012

OIL 275 1/30/2013

BAJAJCORP 2177 2/1/2013

PERSISTENT 420 2/5/2013

INDIABULLS 1320 2/11/2013

IRB 305 2/22/2013

TAKE 420 3/4/2013

BLISSGVS 300 3/8/2013

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6/21/2013

MF MF

Qty Effective B. Price

Days

Holding

Cost

Proceeds CMP

Total

Gain/Loss Average B. Price

2359.292 21.2 209 50,000 22.5084 3,104 21.2

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

1 11/24/2012 2359.292 21.2 50,000 3103.8846 6%

2

3

4

5

6

7

8

9

10

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Unrealised Gain

Realised

Gain

3,104 -

Realised/Unrealised

50,000 VGUARD profit booking locked

0

0

0 19-Jun-13 YTD Return

0 22.5084 11.00%

0 0.0013 (0.01%) Turnover Ratio

0 85.68%

0

0

0

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Asset Size (Rs. cr) Volatility (Std div) 52Wk High - Low Range

3,833.91 (31 May 13) 1.06 20.3125

Expense Ratio Benchmark 22.5084

1.04

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6/21/2013

ASHIANA ASHIANA.NS

Qty

Effective B.

Price

Days

Holding

Cost

Proceeds CMP

Total


465 171.1 408 79,554 263.95 43,183 171.1


1 6/24/2011 100 127.0 12,695 13700 108%

2 6/29/2011 100 141.5 14,150 12245 87%

3 7/5/2011 60 156.2 9,369 6468 69%

4 7/11/2011 50 147.0 7,350 5847.5 80%

5 3/29/2012 30 164.0 4,920 2998.5 61%

6 12/31/2012 25 220.1 5,503 1096.25 20%

7 3/8/2013 20 255.3 5,106 173 3%

8 5/3/2013 40 254.3 10,170 388 4%

9 5/31/2013 40 257.3 10,291 266.8 3%

10

11

12

13

14

15

Promoters holding is 66.12%

Enters into Kolkata real estate market

Debt equity ratio is low, its good sign for the company

Net profit of the company is go on increasing

Total asset of the company is Rs.178 Cr and net sales is 131 Cr

OPM and NPM is good, it shows management efficiency

Mar'11 Mar'10 Mar'09 Mar'08 Mar'07 Mar'06

Price 131.2 97.3 31.95 89.7 49.14 40.4

EPS 26.3 18.9 13.87 19.75 18.09 8.59

P/E 4.98 5.14 2.3 4.54 2.71 4.7

EBIT #VALUE! 56.47 45.28 32.12 43.35 10.88EBIT/Sales #VALUE! 34% 35% 27% 36% 17%

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NI/Tangible Capital #VALUE! 32% 36% 49% 59% 18%

Return on Asset #VALUE! 34% 41% 44% 125% 41%

Debt Equity ratio 0.02 0.06 0.01 0.01 0.01 0.02

Total Debt 3.09 7.78 0.71 0.72 0.98 0.95

Cash and Bank Balance 35.91 5 1.68 1.56 1.12 0.98

Cash Flow-Operating Activi 48.48 9.16 -0.9 12.09 16.17 14.8

Cash Flow-Invstmnt Activiti -24.25 -14.28 8.35 -27.12 -8.73 -2.46

Cash Flow-Financng Activit -0.25 6.01 -2.68 -1.49 -0.97 -0.92

Net cash Inflow/Outflow 35.91 11.92 11.03 6.25 22.78 16.31

Market Capital #VALUE! 3.17198 0.897795 0 1.380834 0.54136

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Cash Statement

Cash Flow

------------------- in

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

-----

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

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

Net Profit Before Tax 55.57 43.04 29.15 42.16 11.12 5.05

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Net Cash From Operating

Activities 48.48 9.16 -0.9 12.09 16.17 14.8

Net Cash (used in)/from -24.25 -14.28 8.35 -27.12 -8.73 -2.46

Investing Activities

Net Cash (used in)/from

Financing Activities -0.25 6.01 -2.68 -1.49 -0.97 -0.92

Net (decrease)/increase In

Cash and Cash Equivalents 23.99 0.89 4.78 -16.53 6.47 11.42

Opening Cash & Cash

Equivalents 11.92 11.03 6.25 22.78 16.31 4.89

Closing Cash & Cash

Equivalents 35.91 11.92 11.03 6.25 22.78 16.31

Income Statement

Profit & Loss account

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

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

--

Mar'12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07


Income

Sales Turnover 243 148.01 112.94 97.4 127.71 52.96

Excise Duty 0 0 0 0 0 0

Net Sales 243 148.01 112.94 97.4 127.71 52.96

Other Income5.92

6.11 7.94 5.58 5.59 2.66

Stock Adjustments 13.79 9.11 17.42 -14.5 7.41

Total Income 167.91 129.99 120.4 118.8 63.03

Expenditure

Raw Materials 7.82 0 0 0 0

Power & Fuel Cost 0 0 0 0 0

Employee Cost 14.98 11.7 7.99 7.41 5.26 3.16

Other Manufacturing

Expenses 119.35 76.94 64.2 70.41 58.73 43.98

Selling and Admin Expenses 6.92 0 8.64 7.03 4.87 3.31

Miscellaneous Expenses 9.91 12.96 2.38 1.94 5.16 1.34

Preoperative Exp Capitalised 0 0 0 0 0 0

Total Expenses 161.7 109.42 83.21 86.79 74.02 51.79



Operating Profit 81.3 52.38 38.84 28.03 39.19 8.58

PBDIT 58.49 46.78 33.61 44.78 11.24

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Interest 2.84 0.66 1.05 0.18 0 0

PBDT 57.83 45.73 33.43 44.78 11.24

Depreciation 2.4 2.02 1.5 1.49 1.43 0.36

Other Written Off 0 0 0 0 0

Profit Before Tax 55.81 44.23 31.94 43.35 10.88

Extra-ordinary items 0 1.01 0.14 0.17 0.07 -0.01

PBT (Post Extra-ord Items) 56.82 44.37 32.11 43.42 10.87

Tax 14.39 12.98 7.6 3.65 4.74 1.4

Reported Net Profit 69.56 43.86 36.77 28.4 38.65 9.45

Minority Interest 0 0 0 0 0

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

Net P/L After Minority Interest

& Share Of Associates 69.56 42.84 36.63 28.23 38.61 9.46

Total Value Addition 101.6 83.21 86.8 74.02 51.79

Preference Dividend 0 0 0 0 0

Equity Dividend 3.26 2.81 0 2.81 1.34

Corporate Dividend Tax 0.53 0.47 0 0.48 0.23

Per share data (annualised)

Shares in issue (lakhs) 186.1 187.36 187.36 187.36 53.53

Earning Per Share (Rs) 37.37 23.57 19.63 15.16 20.63 17.65

Equity Dividend (%) 0 0 0 0 0

Book Value (Rs) 94.01 69.27 51.39 36.17 60.41

Balance Sheet

------------------- in

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

-----

Mar '11

12 mths

Sources Of Funds

Total Share Capital 18.61 18.74 18.74 18.74 5.35 5.35

Equity Share Capital 18.61 18.74 18.74 18.74 5.35 5.35

Share Application Money 0 0 0 0 0 0

Preference Share Capital 0 0 0 0 0 0

Reserves 156.55 103.48 71.15 45.17 24.7 16.58

Revaluation Reserves 0 0 0 0 0 0

Networth 175.16 122.22 89.89 63.91 30.05 21.93

Secured Loans 0.68 7.78 0.71 0.72 0.98 0.95

Unsecured Loans 2.41 0 0 0 0 0

Total Debt 3.09 7.78 0.71 0.72 0.98 0.95

Total Liabilities 178.25 130 90.6 64.63 31.03 22.88


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Application Of Funds

Gross Block 47.95 21.48 19.37 15.38 13.72 5.71

Less: Accum. Depreciation 6.53 3.42 2.56 1.8 1.6 1.46

Net Block 41.42 18.06 16.81 13.58 12.12 4.25

Capital Work in Progress 0.47 0.01 0 0.07 0.05 0.06

Investments 77.08 65.16 48.12 53.19 25.25 21.57

Inventories 72.38 67.6 57.73 41.53 57.8 50.89

Sundry Debtors 0.97 0.04 0.52 3.18 1.36 0.24

Cash and Bank Balance 35.91 5 1.68 1.56 1.12 0.98

Total Current Assets 109.26 72.64 59.93 46.27 60.28 52.11

Loans and Advances 9.49 16.45 112.05 43.74 9.04 7.29

Fixed Deposits 0 6.92 9.34 4.7 21.66 15.33

Total CA, Loans & Advances 118.75 96.01 181.32 94.71 90.98 74.73

Deffered Credit 0 0 0 0 0 0

Current Liabilities 44.57 30.77 145.92 86.93 93.53 75.19

Provisions 14.89 18.48 9.72 9.99 3.83 2.55

Total CL & Provisions 59.46 49.25 155.64 96.92 97.36 77.74

Net Current Assets 59.29 46.76 25.68 -2.21 -6.38 -3.01

Miscellaneous Expenses 0 0 0 0 0 0

Total Assets 178.26 129.99 90.61 64.63 31.04 22.87

Contingent Liabilities 0.4 0.85 1.12 0.92 1.16 1.21

Book Value (Rs) 94.12 65.23 47.97 34.11 56.15 40.98

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

Sales Turnover 78.57 49.56 43.74 36.72 56.84 21.41

Other Income 1.38 2.66 2.7 1.87 2.04 0.48

Total Income 79.95 52.22 46.43 38.59 58.88 21.89

Total Expenses 52 31.84 28.34 22.44 32.76 14.41

Operating Profit 26.57 17.72 15.4 14.28 24.08 7

Gross Profit 27.95 20.38 18.1 16.15 26.12 7.48Interest 1.09 1 0.37 0.39 0.09 0.14

Depreciation 0.64 0.63 0.55 0.55 1.12 0.33

Tax 0 3.57 2.82 2.32 8.35 1.03

Net Profit 26.22 15.18 14.35 12.9 23.02 5.98

Earnings Per Share 14.09 8.16 7.71 6.93 12.37 3.19

Quarterly Results

1690

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0

2

4

6

8

10

12

14

0

10

20

30

40

50

60

70

80

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

Sales Turnover Earnings Per Share

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Unrealised Gain

Realised

Gain

43,183 -

#REF!

Realised/Unrealised

12,695

14,150

9,369

7,350

4,920

5,503

5,106

10,170

10,291

0

0

0

0

0

0


6.51 3.54 2.2 0.53 0.57 0.57

-0.24 10.54 6.47 1.48 1 0.98

-27.12 0.33 0.34 0.35 0.57 0.58

#REF! 5.94 -0.23 0 0 0

#REF! 12% -1% #DIV/0! #DIV/0! #DIV/0!

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#REF! 18% 0% 0% 0% 0%

#REF! 27% 1% 0% 0% 0%

0.07 0.07 0.07 0.08 0.08 0.08

1.37 1.38 1.32 1.07 1.28 0.72

1.24 0.79 0.4 0.5 0.04 0.73

12.28 5.99 -0.31 0.97 0.29 0.78

-8.75 -5.48 -0.41 -2.45 0.48 -0.68

-0.62 0.06 0.26 0.21 0.56 0.83

4.89 1.99 1.42 1.88 3.58 2.25

#REF! 0.037878 0.01188 0 0 0

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-0.03 6.08 3.76 0.88 0.75 0.68

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12.28 5.99 -0.31 0.97 0.29 0.78

-8.75 -5.48 -0.41 -2.45 0.48 -0.68

-0.62 0.06 0.26 0.21 0.56 0.83

2.9 0.57 -0.46 1.69 1.33 0.93

1.99 1.42 1.88 3.58 2.25 1.32

4.89 1.99 1.42 1.88 3.58 2.25

Mar '06 Mar '05

12 mths 12 mths

37.36 13.02

0 0

37.36 13.02

1.8 1.24

11.16 19.62

50.32 33.88

0 0

0 0

2.37 1.79

37.55 29.16

3.54 2.3

0.64 0.66

0 0

44.1 33.91

Mar '06 Mar '05

12 mths 12 mths

4.42 -1.27

6.22 -0.03

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0 0

6.22 -0.03

0.28 0.2

0 0

5.94 -0.23

0.04 0.24

5.98 0.01

0.46 0.13

5.53 0.13

0 0

0 0

5.49 -0.37

44.1 33.91

0 0

1.07 0.54

0.15 0.08

53.53 53.53

10.33 0.24

0 0

45.63 36.21

5.35 5.35 5.35 5.35 5.35 5.09

5.35 5.35 5.35 5.35 5.35 5.09

0 0 0 0 0 0.27

0 0 0 0 0 0

13.2 13.79 8.76 5.29 4.8 4.28

0 0 0 0 0 0

18.55 19.14 14.11 10.64 10.15 9.64

0.45 0.46 0.46 0.24 0.47 0.15

0.92 0.92 0.86 0.83 0.81 0.57

1.37 1.38 1.32 1.07 1.28 0.72

19.92 20.52 15.43 11.71 11.43 10.36


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4.01 3.29 2.89 2.8 2.65 2.5

1.22 1.07 0.99 0.88 0.77 0.66

2.79 2.22 1.9 1.92 1.88 1.84

0 0 0 0 0 0

19 10.5 4.61 3.98 1.35 1.52

39.46 19.1 21.98 23.3 20.05 17.29

0.72 0.33 0.37 0.34 0.3 0.27

1.24 0.79 0.4 0.5 0.04 0.73

41.42 20.22 22.75 24.14 20.39 18.29

4.59 9.02 3.45 2.33 2.37 3.42

3.65 1.19 1.02 1.38 3.54 1.52

49.66 30.43 27.22 27.85 26.3 23.23

0 0 0 0 0 0

50.12 20.94 17.78 21.84 17.75 16

1.41 1.68 0.55 0.5 0.45 0.41

51.53 22.62 18.33 22.34 18.2 16.41

-1.87 7.81 8.89 5.51 8.1 6.82

0 0 0.02 0.31 0.12 0.18

19.92 20.53 15.42 11.72 11.45 10.36

2.62 0.26 0.12 0.12 0.12 0.15

34.67 35.77 26.36 19.89 18.96 18.42

Sep '10

25.72

1.75

27.47

17.03

8.69

10.440.18

0.3

1.2

8.76

4.67

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6/21/2013

BAJAJCORP

Qty

Effective

B. Price

Days

Holding

Cost

Proceeds CMP

Total


480 160.6 313 77,109 252 43,852 163.8


1 8/19/2011 60 112.5 6,750 8370 124%

2 9/12/2011 50 129.7 6,485 6115 94%

3 9/30/2011 50 102.5 5,123 7477 146%

4 2/13/2012 50 117.5 5,875 6725 114%

5 4/25/2012 40 125.6 5,024 5056 101%

6 5/7/2012 50 119.1 5,955 6645 112%

7 8/3/2012 30 159.3 4,779 2781 58%

8 10/9/2012 30 189.5 5,685 1875 33%

9 12/5/2012 -25 224.4 -5,610 -690 12%

10 2/20/2013 20 228.6 4,572 468 10%

11 3/8/2013 25 233.7 5,843 457.5 8%12 5/3/2013 20 248.8 4,976 64 1%

13 5/7/2013 40 262.3 10,492 -412 -4%

14 6/4/2013 40 279.0 11,160 -1080 -10%

15

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 yearCompany 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 3.510698EBIT 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

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Net Profit Before Tax 124.05 101.56 52.9

Net Cash From Operating

Activities 101.46 86.08 51.38

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


Net Cash (used in)/from

Financing Activities 280.24 -110.21 -0.04Net (decrease)/increase In

Cash and Cash Equivalents 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

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

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

--



Income

Sales Turnover 473.31 359.2 330 244.42 0 0

Excise Duty 0 0 0 0 0 0

Net Sales 473.31 359.2 330 244.42 0 0

Other Income 37.37 -1.18 5.13 1.77 0 0

Stock Adjustments 1.7 -0.26 5.84 0 0

Total Income 510.68 359.72 334.87 252.03 0 0

Expenditure

Raw Materials 194.41 157.24 116.52 115.74 0 0

Power & Fuel Cost 0.12 0.11 0.1 0 0

Employee Cost 22.89 16.26 13.86 11.3 0 0

Other Manufacturing Expenses 5.61 3.27 2.43 0 0

Selling and Admin Expenses 37.77 69.99 95.33 66.53 0 0

Miscellaneous Expenses 3.49 3.25 2.55 0.01 0

Preoperative Exp Capitalised 0 0 0 0 0

Total Expenses 359.27 252.71 232.34 198.65 0.01 0


12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 108.19 97.4 51.61 -0.01 0

PBDIT 151.41 107.01 102.53 53.38 -0.01 0

Interest 0.07 0.11 0.13 0.06 0.01 0

PBDT 151.34 106.9 102.4 53.32 -0.02 0

Depreciation 2.59 1.79 0.84 0.42 0.02 0

Other Written Off 0 0.03 0 0 0 0

Profit Before Tax 148.75 105.08 101.56 52.9 -0.04 0

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Total Current Assets 35.8 22.4 11.23 1.32 0.01

Loans and Advances 4.77 2.93 9.24 0.2 0

Fixed Deposits 66 7.14 47.88 0 0

Total CA, Loans & Advances 106.57 32.47 68.35 1.52 0.01

Deffered Credit 0 0 0 0 0

Current Liabilities 44.83 22.03 20.33 0.2 0

Provisions 37.52 5.3 2.8 0.02 0Total CL & Provisions 82.35 27.33 23.13 0.22 0

Net Current Assets 24.22 5.14 45.22 1.3 0.01

Miscellaneous Expenses 0.07 2.3 0.05 0.04 0

Total Assets 494.06 376.33 27.9 51.64 4.93 0.01

Contingent Liabilities 0 0 0 0 0 0

Book Value (Rs) 127.57 11.16 103.27 9.87 8

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

Sales Turnover 147.03 112.5 107.1 106.68 110.11 86.16

Other Income 10.04 7.9 9.89 9.54 9.53 4.93

Total Income 157.08 120.4 116.99 116.22 119.64 91.09

Total Expenses 113.07 83.85 79.68 80.08 79.07 60.14


Gross Profit 44.01 36.55 37.31 36.14 40.57 30.95

Interest 0.02 0.02 0.02 0.02 0.03 0.04

Depreciation 0.81 0.78 0.54 0.48 0.47 0.46

Tax 9.14 6.88 8 7.23 6.87 4.72

Net Profit 34.05 28.88 28.75 28.42 26.89 19.4

Earnings Per Share 2.31 1.96 1.95 9.63 9.11 6.58

Quarterly Results

0

2

4

6

8

10

12

0

20

40

60

80

100

120

140

160



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Unrealised Gain Realised Gain Quarterly R3 yr Average P/e

42,336 1,515.0 9.2 3.5

Realised/Unrealised

6,750

6,485

5,123

5,875

5,024

5,955

4,779

5,685

-5,610

4,572

5,843

4,976

10,492

11,160

0

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Sep '10

81.37

2.43

83.79

58.19

23.18

25.61

0.02

0.43

3.74

15.11

5.12

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6/21/2013

BLISSGVS BLISSGVS.NS

Qty

Effective B.

Price

Days

Holding

Cost

Proceeds CMP

Total

Gain/Loss

Average

B. Price

1000 16.5 452 16,479 31.3 14,821 24.8

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

1 7/11/2011 700 23.0 16,100 5810 36%

2 7/13/2011 700 23.8 16,660 5250 32%

3 7/22/2011 400 25.8 10,300 2220 22%

4 8/1/2011 400 25.0 10,000 2520 25%

5 2/7/2012 -200 24.7 -4,940 -1320 27%

6 2/8/2012 -200 23.6 -4,720 -1540 33%

7 7/2/2012 -200 24.6 -4,920 -1340 27%

8 7/6/2012 -150 27.6 -4,140 -555 13%

9 9/7/2012 100 40.0 4,000 -870 -22%

10 9/13/2012 -125 41.4 -5,175 1262.5 -24%

11 11/15/2012 -225 43.1 -9,686 2643.75 -27%

12 2/14/2013 -200 35.0 -7,000 740 -11%

13

14

15

- 26 year old company making simple health care products . It makes interesting products like sex lubricant etc. Star product

- Part of Forbes list of best small companies and is also Part of NSE SMALLCAP index.

- Small but smart firm. Managing a sales of 219cr for total asstes of 213cr.

- 75% owned by promoters

- Debt free

- 5 year growth in income and profit at 100%

-Mar'11 profit came down to negative territory due to high cost of raw material

- Initially picked up because it was on radar and promoter Ashras bought shares on 12th and 18th July. They bought 10 lac s

-Initially inferred that the quartely loss is just a blip and company will show better results going forward.

-Update(4th Aug'11) Q1 FY12

-result came out on 2nd Aug. Company is back in profit. However Sales has come down 13%. Stock fell 4% with good volu

- It appears bad performance management to me. Company is not able to defer losses and is booking sales ahead of realisa

-Lets hold for a year with no further buying untill stock comes down by 10% or more

-Company has healthy finances and looks profitable. But there is not much information available on it. They don't say anythin


Price 22.60 35.9 10.26 27.47 3.19 2.44

P/E Ratio 5.73 8.88 2.82 5.25 0.52 0.75

EPS 3.94 4.04 3.63 5.23 6.09 3.24

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EBIT 55.13 47.81 42.52 35.4 6.64 1.93

EBIT/Sales 25% 28% 32% 35% 11% 34%

NI/Tangible Capital 13% 17% 20% 22% 6% 15%


Profit Growth Analysis -3% 11% 11% 779% 225% 181%

Debt Equity ratio 0.05 0.02 0.01 0.03 0.09 0.11

Total Debt 8.24 7.64 2.41 12.23 7.63 0.48Cash and Bank Balance 17.98 3.28 1.41 4.1 2.68 0.17

Cash Flow-Operating Activities 23.66 6.9 18.31 -0.98 0.45 0.31

Cash Flow-Invstmnt Activities -9.79 -3.05 -13.37 -2 -2.65 -1.19

Cash Flow-Financng Activities -11.2 4.63 -4.1 4.85 -2.54 0.33

Net cash Inflow/Outflow 17.98 15.32 6.85 6 4.12 0.42

Market Capital 233.11222 370.29773 105.82882 177.09085 2.011933 0.88816

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Per Share Income Breakup


For each share

Sales Per Share 21.21632234 16.37275 12.88937 15.88254 98.84256 15.46703

Raw Material 12.8 9.1 7.0 7.7 57.2 3.5

Employee Cost 0.4 0.3 0.3 0.3 2.2 2.1

Depreciation 0.5 0.5 0.3 0.5 4.6 0.3

Other Expenses 2.4 2.1 1.8 2.2 21.4 4.2

Interest 0.2 0.2 0.2 0.2 1.1 0.1

Tax 1.2 0.4 0.3 0.2 3.1 1.7

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Net Profit 3.9 4.0 3.6 5.2 6.1 3.2

Check with EPS 0.0 0.0 0.0 0.0 0.0 0.0

Cash Statement

Cash Flow

------------------- in

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

-----



Net Profit Before Tax 52.98 45.76 40.25 35.23 5.86 1.82

Net Cash From Operating Activities 23.66 6.9 18.31 -0.98 0.45 0.31

Net Cash (used in)/from -9.79 -3.05 -13.37 -2 -2.65 -1.19


Net Cash (used in)/from Financing

Activities -11.2 4.63 -4.1 4.85 -2.54 0.33

Net (decrease)/increase In Cash and

Cash Equivalents 2.66 8.47 0.85 1.88 -4.74 -0.55

Opening Cash & Cash Equivalents 15.32 6.85 6 4.12 8.87 0.97

Closing Cash & Cash Equivalents 17.98 15.32 6.85 6 4.12 0.42

Income Statement

Income Mar'12

Sales Turnover 266.67 219.29 169.35 133.27 102.66 62.9

Excise Duty 0.45 0.47 0.32 0.27 0.56

Net Sales 266.67 218.84 168.88 132.95 102.39 62.34

Other Income 16.2 1.87 2.25 6.9 -1.07 -0.03

Stock Adjustments 0 0.69 0.79 -0.16 2.91 -1.83Total Income 282.88 221.4 171.92 139.69 104.23 60.48

Expenditure

Raw Materials 147.99 128.09 91.36 69.68 47.5 33.83

Power & Fuel Cost 0.54 0.37 0.27 0.27 0.12

Employee Cost 6.03 4.3 3.28 2.64 2 1.38

Other Manufacturing Expenses 3.43 2.16 2.15 1.83 2.1

Selling and Admin Expenses 0 20.33 17.18 9.4 11.66

Miscellaneous Expenses 24.44 1.21 1.66 4.9 1.83

Preoperative Exp Capitalised 0 0 0 0 0

Total Expenses 195.49 160.8 118.71 93.58 65.9 50.92

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

12 mths 12 mths 12 mths 12 mths 12 mths


PBDIT 87.39 60.6 53.21 46.11 38.33 9.56

Interest 4.02 2.15 2.04 2.26 1.38 0.67

PBDT 83.37 58.45 51.17 43.85 36.95 8.89

Depreciation 3.64 5.47 5.4 3.59 2.93 2.92

Other Written Off 0 0 0 0 0 0

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Profit Before Tax 79.73 52.98 45.77 40.26 34.02 5.97

Extra-ordinary items 0 0 -0.11 -0.03 0.98 -0.06

PBT (Post Extra-ord Items) 79.73 52.98 45.66 40.23 35 5.91

Tax 26.88 12.35 3.92 2.77 1.27 1.95

Reported Net Profit 52.82 40.63 41.72 37.45 33.74 3.84

Total Value Addition 32.72 27.35 23.91 18.39 17.08

Preference Dividend 0 0 0 0 0

Equity Dividend 10.31 6.17 6.03 1.55 0.65 0.63Corporate Dividend Tax 1.05 0 0.26 0.11 0.11

Per share data (annualised)

Shares in issue (lakhs) 1,031.47 1,031.47 1,031.47 644.67 63.07

Earning Per Share (Rs) 3.94 4.04 3.63 5.23 6.09

Equity Dividend (%) 60 50 15 10 10

Book Value (Rs) 16.15 12.91 9.45 9.6 37.31

Balance Sheet

Balance Sheet

------------------- in

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

-----



Sources Of Funds

Total Share Capital 10.31 10.31 10.31 6.45 6.31 3.64

Equity Share Capital 10.31 10.31 10.31 6.45 6.31 3.64

Share Application Money 0 0 0 0 0 0

Preference Share Capital 0 0 0 0 0 0Reserves 156.31 122.89 87.2 55.43 17.22 0.79

Revaluation Reserves 0 0 0 0 0 0

Networth 166.62 133.2 97.51 61.88 23.53 4.43

Secured Loans 8.24 7.64 2.41 12.23 7.63 0.48

Unsecured Loans 0 0 0 0 0 0

Total Debt 8.24 7.64 2.41 12.23 7.63 0.48

Total Liabilities 174.86 140.84 99.92 74.11 31.16 4.91



Application Of Funds

Gross Block 40.84 35.78 34.53 21.3 19.12 2.98

Less: Accum. Depreciation 20.91 15.57 10.17 6.6 3.67 0.72

Net Block 19.93 20.21 24.36 14.7 15.45 2.26

Capital Work in Progress 7.55 3.41 0.13 0.04 0.14 0.2

Investments 1.7 0 0 0 0 0

Inventories 11.61 30.67 38.69 19.13 3.4 0.61

Sundry Debtors 119.61 70.41 46.15 54 27.05 2.13

Cash and Bank Balance 17.98 3.28 1.41 4.1 2.68 0.17

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Total Current Assets 149.2 104.36 86.25 77.23 33.13 2.91

Loans and Advances 35.11 19.53 10.87 13.62 7.52 2.47

Fixed Deposits 0 12.04 5.43 1.9 1.44 0.25

Total CA, Loans & Advances 184.31 135.93 102.55 92.75 42.09 5.63

Deffered Credit 0 0 0 0 0 0

Current Liabilities 34.44 12.21 24.89 23.87 22.51 0.7

Provisions 4.19 6.49 2.23 9.52 4.01 2.47

Total CL & Provisions 38.63 18.7 27.12 33.39 26.52 3.17

Net Current Assets 145.68 117.23 75.43 59.36 15.57 2.46

Miscellaneous Expenses 0 0 0 0 0 0

Total Assets 174.86 140.85 99.92 74.1 31.16 4.92

Contingent Liabilities 11.84 16.84 15.4 1.76 1.12 0.6

Book Value (Rs) 16.15 12.91 9.45 9.6 37.31 12.17

Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10Sales Turnover 71.39 63.73 79.3 52.25 60.17 51.12

Other Income 4.31 5.78 5.35 0.76 0.92 0.8

Total Income 75.71 69.51 84.65 53.01 61.09 51.92

Total Expenses 55.71 52.74 53.95 33.67 54.64 35


Gross Profit 20 16.77 30.7 19.34 6.45 16.92

Interest 1.26 0.69 0.73 0.76 0.68 0.58

Depreciation 0.66 0.01 1.43 1.55 1.07 1.48

Tax 10.41 7.22 5.81 3.45 7.04 1.27

Net Profit 7.67 8.85 22.72 13.59 -2.34 13.6

Earnings Per Share 0 0.86 2.2 1.32 -- 1.32

0

0.5

1

1.5

2

2.5

0

10

20

30

40

50

60

70

80

90



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Unrealised Gain

Realised

Gain

6,491 8,329.9

Realised/Unrealised

16,100

16,660

10,300

10,000

-4,940

-4,720

-4,920

-4,140

4,000

-5,175

-9,686

-7,000

0

0

0

is today, some kind of birth control pill.

hares in total.

es on result day but recovered 2% today back on good but lower volumes.

tion resulting in volatility in topline and bottomline.

g in their annual report. Company doesn't care about communicating with shareholders which gives impression of c


1.08 0.43 0.32 0.33 0.35 0.54

0.66 0.38 0.28 0.14 0.19 0.13

1.63 1.13 1.12 2.25 1.83 4.06

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0.68 0.47 0.49 0.95 0.57 0.81

16% 14% 18% 31% 23% 27%

7% 6% 6% 12% 8% 19%

Mar'05 Mar'04 Mar'03 Mar'02 Mar'01 Average

45% 0% -50% 81% -56% 111%

0.03 0.04 -- -- 0.01 0.02

0.11 0.13 0 0.01 0.03 0.040.21 0.31 0.15 0.36 0.35 0.07

0.73 0.27 0.39 0.13 0.41 0.54 0.56 0.15

-0.74 -0.1 -0.05 -0.28 -0.03 0.1 0.01 0.01

-0.33 -0.17 -0.28 0.6 0.24 0 0.41 0.18

0.97 1.31 1.32 1.26 1.24 0.81 1.02 0.42

0.2808 0.1118 0.0832 0.0858 0.06174 0.095256 #REF! 0

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1.6 1.1 1.1 2.2 1.8 4.1

0.0 0.0 0.0 0.0 0.0 0.0

Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00 Mar '99 Mar '98

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

0.7 0.43 0.48 0.92 0.55 0.8 0.33 0.25

0.73 0.27 0.39 0.13 0.41 0.54 0.56 0.15

-0.74 -0.1 -0.05 -0.28 -0.03 0.1 0.01 0.01

-0.33 -0.17 -0.28 0.6 0.24 0 0.41 0.18

-0.34 0 0.06 0.45 0.63 0.64 0.98 0.34

1.31 1.32 1.26 0.81 0.61 0.17 0.04 0.08

0.97 1.31 1.32 1.26 1.24 0.81 1.02 0.42

5.95 4.6 3.4 2.81 3.15 2.54 3.05

0.32 0.34 0.1 0.05 0.04 0.05 0.04

5.63 4.26 3.3 2.76 3.11 2.49 3.01

0.07 0.07 0.05 0.09 0.12 0.06 0.05

-0.11 0.01 -0.01 0.03 0.01 -0.03 -0.035.59 4.34 3.34 2.88 3.24 2.52 3.03

1.18 1.03 0.73 0.61 0.69 0.57 0.75

0.09 0.04 0.03 0.03 0.03 0.03 0.03

0.75 0.59 0.51 0.46 0.37 0.26 0.27

0 0 0 0 0 0 0

1.35 1.8 1.44 1.13 1.05 0.97 1.04

0.17 0.13 0.1 0.09 0.09 0.07 0.09

0 0 0 0 0 0 0

3.54 3.59 2.81 2.32 2.23 1.9 2.18

Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01 Mar '00

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

1.98 0.68 0.48 0.47 0.89 0.56 0.8

2.05 0.75 0.53 0.56 1.01 0.62 0.85

0.04 0.03 0.02 0.03 0.03 0.04 0.02

2.01 0.72 0.51 0.53 0.98 0.58 0.83

0.12 0.07 0.06 0.07 0.06 0.05 0.04

0 0 0 0 0 0 0

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1.89 0.65 0.45 0.46 0.92 0.53 0.79

-0.01 0.05 0.02 0.02 -0.01 0.04 0.01

1.88 0.7 0.47 0.48 0.91 0.57 0.8

0.63 0.27 0.13 0.19 0.33 0.23 0.08

1.18 0.42 0.29 0.29 0.58 0.32 0.72

2.36 2.56 2.08 1.71 1.53 1.34 1.43

0 0 0 0 0 0 0

0.36 0 0.26 0.26 0.25 0.18 0.180.05 0 0.03 0.03 0 0.02 0.02

36.4 26 26 26 26 17.64 17.64

3.24 1.63 1.13 1.12 2.25 1.83 4.06

10 0 10 10 9.67 10 10

12.17 14.04 12.41 12.41 12.41 11.92 11.21



2.59 2.59 2.59 2.59 1.75 1.75

2.59 2.59 2.59 2.59 1.75 1.75

0 0 0 0 0 0

0 0 0 0 0 01.06 0.64 0.64 0.64 0.35 0.23

0 0 0 0 0 0

3.65 3.23 3.23 3.23 2.1 1.98

0.11 0.13 0 0.01 0.03 0.04

0 0 0 0 0 0

0.11 0.13 0 0.01 0.03 0.04

3.76 3.36 3.23 3.24 2.13 2.02



1.76 1.32 1.34 1.22 0.86 0.84

0.64 0.56 0.61 0.55 0.48 0.43

1.12 0.76 0.73 0.67 0.38 0.41

0.33 0 0 0 0 0

0 0 0 0 0 0

0.7 0.66 0.55 0.55 0.65 0.67

1.27 0.92 0.77 0.89 0.8 0.99

0.21 0.31 0.15 0.36 0.35 0.07

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181/879

2.18 1.89 1.47 1.8 1.8 1.73

1.59 1.83 1.66 1.64 0.56 0.35

0.76 1 1.17 0.9 0.46 0.54

4.53 4.72 4.3 4.34 2.82 2.62

0 0 0 0 0 0

0.82 0.75 0.58 0.74 0.44 0.61

1.39 1.38 1.22 1.04 0.63 0.39

2.21 2.13 1.8 1.78 1.07 1

2.32 2.59 2.5 2.56 1.75 1.62

0 0 0 0 0 0

3.77 3.35 3.23 3.23 2.13 2.03

0.5 0.01 0 0.03 0.09 0.03

14.04 12.41 12.41 12.41 11.92 11.21

Sep '1067.1

0.13

67.23

43.81

23.29

23.42

0.4

1.51

2.7

18.81

1.82

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182/879

omplacency. Howeve

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183/879

0.25

-0.01

-0.25

0.08

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184/879

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185/879

Mar '97

12 mths

0.14

0.25

-0.01

-0.25

-0.01

0.09

0.08

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186/879

7/28/2019 Kai Zen 20130715

187/879

52Wk Lo Price:D-1 Dvd Yld DPS Last

19.0 22.2 2.7 0.3

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188/879

7/28/2019 Kai Zen 20130715

189/879

7/28/2019 Kai Zen 20130715

190/879

7/28/2019 Kai Zen 20130715

191/879

7/28/2019 Kai Zen 20130715

192/879

7/28/2019 Kai Zen 20130715

193/879

CMP-HI-L NI/Reven OI/Reven Capex/NI FCF/CMP Magic Formula Rank

11% 19% 24% -11% 0% #N/A

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194/879

6/21/2013

BANKBARODA

Qty

Effective B.

Price

Days

Holding

Cost

Proceeds CMP

Total

Gain/Loss

Average

B. Price

Kai Zen 20130715

Documents

Transcript of Kai Zen 20130715