D

17 Chrs/Inch
Print CPI :
Angel Broking Ltd.(Erstwhile Angel Capital & Debt Mkt Ltd.) - NSECM
G-1, Akruti Trade Centre Road No.-7, MIDC, Andheri(E) Mumbai - 400093
Phone : 28358800
Sauda Summary Report
Settlement
: ALL
: DELL1853 To DELL1853
Parties:
Number(s)
Period
: Apr 1 2011 -Mar 31 2012
: ALL
Scrip(s)
Details
Purchase
Sell
Code
Series
Name
Qty Avg Rate
Value
Qty Avg Rate
Value
BROKERA
EQ
BROKERAGE
0
11.23
11.23
0
0
0
GE
DLF
EQ
DLF EQ
1
225.55
225.55
1
227.15
227.15
SUB-TOTAL FOR DATE Oct 21
1
236.77
1
227.15
2011
BROKERA
EQ
BROKERAGE
0
9.5
9.5
0
0
0
GE
RANBAXY EQ
RANBAXY LABS LTD 0
SUB-TOTAL FOR DATE Dec 9 2011
9.5
412.17
412.17
412.17
BROKERA
EQ
BROKERAGE
0
4.26
4.26
GE
JPASSOCIA
EQ
JAIPRAKASH ASSOCIATES
0 LTD 0
0
T
SUB-TOTAL FOR DATE Dec 16
0
4.26
2011
BROKERA
EQ
BROKERAGE
0
2.35
2.35
GE
DLF
EQ
DLF EQ
100
191.44 19143.83
100
188.96 18896.22
JSWSTEEL EQ
JSWSTEEL EQ

2011
IDEA
EQ
IDEA EQ
TATASTEE
EQ
TATASTEEL EQ
L
2011
BROKERA
EQ
BROKERAGE
GE
61.68
185.03
3
0
185.03
0
100
502.8 50280.05
100
499.31 49931.26
200
69426.23
200
68827.48
202
80.16 16191.74
202
79.39 16035.96
100
357.91 35791.44
302
51983.18
202
0
16035.96
17.84
17.84
50
HINDALCO EQ
HINDALCO
118.04
5901.78
SATYAMC
EQ
OMP
SATYAM COMPUTER 0SERVICES 0
63.67
191.02

2011
50
50
114.77
5738.5
725.4 14507.96
HINDALCO
ICICIBANK EQ
ICICI BANK LTD
RCOM
EQ
TATASTEE
EQ
L
RCOM EQ
73.25
73.25
TATASTEEL EQ
100
361.28
36127.6
14507.96
151
41939.35
20
754.09 15081.78
20
15081.78
ICICIBANK EQ
ICICI BANK LTD
SUB-TOTAL FOR DATE Jan 5 2012

BROKERA
EQ
GE
MMTC
EQ
TATACOFF
EQ
EE
BROKERAGE
20
191.02
HINDALCO EQ
5919.62
20
0
0
0
20.12
20.12
MMTC
10
835.16
8351.57
10
836.93
8369.33
TATACOFFEE EQ
20
816.65 16333.02
20
817.5 16349.93
30
24704.71
30
24719.26

BROKERA
EQ
GE
BROKERAGE
ICICIBANK EQ
ICICI BANK LTD
22.55
22.55
25
740.35
18508.7
25
749.63 18740.75
25
18531.25
25
18740.75
ICICIBANK EQ
90
762.05 68584.72
90
769.17 69225.65
ITC
EQ
ITC LTD
50
203.04 10152.03
SBIN
EQ
STATE BANK OF INDIA
10 1673.51 16735.15
TWL
EQ
TITAGARHWAGONSLTD.
100
419.08 41908.38
SUB-TOTAL FOR DATE Jan 10
250
137380.3
2012
BROKERA
EQ
BROKERAGE
0
18.47
18.47
GE
50
10
100
204.01 10200.46
1688.66 16886.62
416.42 41641.67
250
137954.4
UCOBANK EQ
ICICI BANK LTD
UCO BANK

2012
BROKERA
EQ
BROKERAGE
GE
UCOBANK EQ
UCO BANK
100
57.77
100
5776.53
5795
18.09
18.09
100
59.43
5943.09

0
18.09
2012
BROKERA
EQ
BROKERAGE
0
25.33
25.33
GE
STER
EQ
STERLITE INDS (IND)
100
LTD 116.32 11632.33
100
11657.66
2012
ORCHIDC
EQ
ORCHID CHEMICALS50
LTD 164.93 8246.55
HEM
SBIN
EQ
STATE BANK OF INDIA
10
1960.8 19608.04
WELCORP EQ
WELCORP

2012
[PAGEBREAK]
50
123
110
100
0
5943.09
0
100
117.18 11717.66
100
11717.66
50
168.92
8445.81
6149.78
34004.36
50
8445.81
Phone : 28358800
Settlement
: ALL
Number(s)
Period
: Apr 1 2011 -Mar 31 2012
Details
Code
Series
Name
Qty Avg Rate
JISLJALEQ
EQ
JAIN IRRIGATION SYSTEMS
400
108.67
S
SBIN
EQ
STATE BANK OF INDIA0
0
400
2012
JISLJALEQ
EQ
0
0
S
RELINFRA EQ
RELINFRA
40
WELCORP EQ
WELCORP
Parties:
: ALL
Scrip(s)
Purchase
Value
Qty Avg Rate
Sell
Value
43466.76
10
2040.86
20408.6
43466.76
10
20408.6
200
95.91 19181.56
538.36 21534.31
40
527.99 21119.78
50
114.97
5748.48

2012
40
21534.31
290
46049.82
ICICIBANK EQ
ICICI BANK LTD
50
896.78 44838.97
50
904.82 45240.95
JSWSTEEL EQ
JSWSTEEL EQ
50
688.04 34401.88
50
702.86 35142.97
100
79240.85
100
80383.92
15.46

2012
BROKERA
EQ
BROKERAGE
GE
15.46
JISLJALEQ
EQ
S
STER
EQ

0
50
STERLITE INDS (IND)

100
LTD 126.43 12642.53
100
123.43 12342.53
12657.99
150
17105.49
10.9
10.9
50
98.3
4915.15
TATA CONSULTANCY20SERV1154.68
LT
23093.62
20
1157.49 23149.87
SUB-TOTAL FOR DATE Feb 2 2012

BROKERA
EQ
GE
JISLJALEQ
EQ
S
TCS
EQ
BROKERAGE
100
0

0
95.26
4762.96
20
23104.52
70
28065.02
ICICIBANK EQ
ICICI BANK LTD
20
927.36 18547.21
20
922.47 18449.31
JSWSTEEL EQ
JSWSTEEL EQ
20
736.8 14735.95
20
746.55 14931.01
TCS
TATA CONSULTANCY50SERV1186.24
LT
59311.86
50
1198.76 59938.01
EQ
90
92595.02
90
93318.33
ICICIBANK EQ
ICICI BANK LTD
50
931.39 46569.31
50
937.22 46861.23
IDBI
EQ
JISLJALEQ
EQ
S
KOTAKBA
EQ
NK
INDUS DEV BANK OF

200IND LTD
105.46
RELIANCE EQ
21092.1
100
102.52 10251.96
KOTAK MAHINDRA BANK

50 LTD
530.71 26535.31
50
534.09 26704.66
RELIANCE INDUSTRIES
40 LTD 849.42
33976.8
40
843.63 33745.25
128173.5
240
117563.1
9325.86
0
40
200
235.2 9408.12
106.69 21337.24
200
167.87 33573.28

0

DLF
IDBI
EQ
EQ
340
DLF EQ
40
233.15
INDUS DEV BANK OF 0IND LTD 0
PETRONET EQ
PETRONET LNG LIMITED

200
167.88 33576.72
RELCAPIT
EQ
AL
RELIANCE CAPITAL LTD

20
406.46
8129.23
STCINDIA EQ
THE STATE TRADING20CORPN

332.97
6659.33
20
329.69
6593.88
280
57691.14
460
70912.52
HINDALCO EQ
HINDALCO
200
160.81 32162.99
200
158.37 31673.96
RELCAPIT
EQ
AL

0
RELINFRA EQ
RELINFRA
40
20
594.02 23760.75
40
412.52
8250.47
590.3 23612.18
RPOWER
EQ
RPOWER
200
104.27 20854.18
200
440
76777.92
460
104.98
20995.8
84532.4
ADANIPO
EQ
ADANIPOWER
150
72.58 10886.73
0
0
0
WER
BANKBAR
EQ
BANK OF BARODA 50
829.61 41480.3
0
0
0
ODA
ESCORTS EQ
ESCORTS INDIA LTD50
85.47 4273.53
0
0
0
SUB-TOTAL FOR DATE Feb 10
250
56640.56
0
0
2012
BROKERA
EQ
BROKERAGE
0
3.93
3.93
0
0
0
GE
ESCORTS EQ
ESCORTS INDIA LTD 0
0
0
50
84.93 4246.49
ORCHIDC
EQ
ORCHID CHEMICALS50
LTD 175.95 8797.56
0
0
0
HEM
50
8801.49
50
4246.49
2012
BANKBAR
EQ
BANK OF BARODA100
833.55 83355.31
50
841.11 42055.59
ODA
LITL
EQ
LITL
500
17.57
8785
500
18.93
9465
TATAMOT
EQ
TATA MOTORS LIMITED
100
269.49 26948.79
0
0
0
ORS
700
119089.1
550
51520.59
2012
3IINFOTEC
EQ
3I INFOTECH LTD. 500
19.84
9919.8
0
0
0
H
[PAGEBREAK]
Phone : 28358800
Settlement
: ALL
Parties:
Number(s)
Period
: Apr 1 2011 -Mar 31 2012
: ALL
Scrip(s)
Details
Purchase
Sell
Code
Series
Name
Qty Avg Rate
Value
Qty Avg Rate
Value
ADANIPO
EQ
ADANIPOWER
0
0
0
150
71.56 10733.49
WER
BANKBAR
EQ
BANK OF BARODA 0
0
0
100
839.7 83969.57
ODA
BHARTIAR
EQ
BHARTIARTL EQ
50
350.45 17522.48
0
0
0
TL
HDFC
EQ
HDFC LTD
50
714.43 35721.3
0
0
0
ICICIBANK EQ
ICICI BANK LTD
50
970.59 48529.71
50
978.8 48940.21
ORCHIDC
EQ
ORCHID CHEMICALS LTD
0
0
0
HEM
TATAMOT
EQ
TATA MOTORS LIMITED
0
0
0
ORS
650
111693.3
2012
3IINFOTEC
EQ
3I INFOTECH LTD. 0
0
0
H
BANKBAR
EQ
BANK OF BARODA 50
852.17 42608.52
ODA
BGRENER
EQ
BGRENERGY EQ
50
310.56 15528.11
GY
EVERONN EQ
EVERONN EQ
NIITLTD
EQ
NIIT LIMITED
PFC
EQ
PFC EQ
2012
BGRENER
EQ
BGRENERGY EQ
GY
BHARTIAR
EQ
BHARTIARTL EQ
TL
HDFC
EQ
HDFC LTD
RELIANCE EQ
176
8799.91
100
284.38 28438.01
450
180881.2
500
20.31 10154.65
50
851.78 42588.98
50
310.14
15506.9
100
324.31 32431.49
100
329.28 32928.26
100
200
47.62
4762
209.04 41808.36
100
200
47.38
4738
211.26 42251.54
500
137138.5
1000
148168.3
50
342.82 17141.21
0
17614.7
50
352.29
50
718.75 35937.43
RELIANCE INDUSTRIES
50 LTD 825.37 41268.25
50
817.84 40891.82
150
94443.95
50
346.46 17322.79
500
350.83 175414.9

100
58409.46
2012
BGRENER
EQ
BGRENERGY EQ
0
0
0
GY
JETAIRWA
EQ
JET AIRWAYS (INDIA)
500LTD. 349.31 174656.7
YS
RPOWER EQ
RPOWER
50
129.68
6483.8
SESAGOA EQ
50
SESA GOA LTD
50
128.82
246.95 12347.53
50
252.5 12625.03
50
TITAN
EQ
TITAN INDUSTRIES LTD
50
650
2012
243.99 12199.35
205964.9
650
6441.21
0
211526.4
ALOKTEXT EQ
ALOK INDUSTRIES 500

LTD
22.29 11147.25
BANKBAR
EQ
ODA
BANK OF BARODA 50
843.96 42198.23
ESSAROIL EQ
ESSAR OIL LTD
21531
300
70.88
21264
74876.48
300

2012
300
850
71.77
21264
BANKBAR
EQ
BANK OF BARODA 50
816.33 40816.57
ODA
50
40816.57
2012
CHAMBLF
EQ
CHAMBAL FERTILIZERS
100 LTD 89.47
8947
ERT
100
8947
2012
JUBLFOOD EQ
JUBLFOOD

2012
100
8798
20724.14
20
20575.88
200
148.51 29701.94
7054.08
36756.02
17184
200
1204.24 12042.41
10
10
70.54
85.92
BANKBAR
EQ
BANK OF BARODA 50
807.66 40383.08
ODA
CROMPGR
EQ
CROMPTON GREAVES
400 LTD 147.57 59029.05
EAV
DLF
EQ
DLF EQ
100
230.15 23014.6
760
151653.1
2012
50
EQ
APOLLO TYRES LTD 50
EQ
BANK OF BARODA 50
EQ
BATA INDIA LTD 100
EQ
RELINFRA EQ
8798
20

300
2012
APOLLOTY
EQ
APOLLO TYRES LTD200
RE
APOLLOTY
RE
BANKBAR
ODA
BATAINDI
A
RELCAPIT
AL
87.98
1028.79 20575.88
INDIAN HOTELS CO100

LTD
ADANIENT EQ
100
20
INDHOTEL EQ
ADANIENT EQ
1036.21 20724.14
HINDALCO
AXISBANK EQ
20
HINDALCO EQ
AXISBANK EQ
370.64 18531.79
0
82.98
16596
1193.26 11932.61
100
814.06
81405.8
400
145.47 58188.36
100
226.75 22675.46
810
190798.2
4218.5
50
84.68
4234
828.45 41422.68
84.37
70509.6
100
704.08 70408.42

50
410.38 20519.11
50
413.92 20695.86
RELINFRA
603.75 60374.57
100
599.98
59998
6108.72
50
121.83
6091.28
221685
350
161427.6
50
830.64 41531.77
100
RPOWER EQ
RPOWER
50
SUB-TOTAL FOR DATE Mar 1
450
2012
BANKBAR
EQ
BANK OF BARODA 0
ODA
705.1
122.17
HINDALCO EQ
HINDALCO
100
RELCAPIT
EQ
50
AL
SBIN
EQ
STATE BANK OF INDIA
50
SUZLON EQ
SUZLON EQ
300
VOLTAS EQ
VOLTAS LTD
100
600
2012
INDHOTEL EQ
INDIAN HOTELS CO LTD

0

2012
BANKBAR
EQ
BANK OF BARODA
ODA
2012
ALOKTEXT EQ
BANKBAR
EQ
ODA
GUJRATG
EQ
AS
152.48 15248.05
200
430.99 21549.31
50
424.92 21245.75
2215.44 110772.2
30.26 9078.12
117.94 11793.54
50
0
0
2198.56 109928.2
0
0
0
0
168441.2
350
202672.7
100
100
7080.81
50
824.65 41232.37
50
41232.37
0
0
149.84
70.81
7080.81
ALOK INDUSTRIES LTD

0
250
BANK OF BARODA 50
810.16
40508.1
50
815.34 40766.85
GUJARAT GAS CO. 150

LTD
417.05 62557.51
150
420.73 63109.88
134.6 13459.57
50
135.97
6798.64
390614
350
870.61
304715
231.8 11589.82
70
233.74 16361.81
518729
920
437116.4
HINDALCO EQ
HINDALCO
100
ICICIBANK EQ
ICICI BANK LTD
450
TITAN
EQ
50
800
2012
868.03
21.46
29967
5364.25
ADANIENT EQ
ADANIENT EQ
100
335.57 33556.98
HINDALCO EQ
HINDALCO
100
133.13 13312.66
100
129.97
12997.4
HINDOILE
EQ
XP
HINDUSTAN OIL EXPLORATION

100
122.72 12272.45
100
124.18 12417.52
ICICIBANK EQ
ICICI BANK LTD
42493.5
150
857.14 128570.4
30546.1
200
153.97 30793.84
43010.85
11659.83
50
230.95 11547.69
186852.4
600
196326.8
38885.12
50
849.87
PANTALO
EQ
PANTALOON RETAIL
200
(I) LTD152.73
ONR
TATASTEE
EQ
TATASTEEL EQ
100
430.11
L
TITAN
EQ
50
233.2
700
2012
DLF
EQ
DLF EQ
190
204.66
JUBLFOOD EQ
JUBLFOOD
15
993.9 14908.48
15
1005.35 15080.23
ONGC
EQ
OIL AND NATURAL250
GAS CORP.
282.85 70711.93
TATASTEE
EQ
TATASTEEL EQ
0
0
0
L
TITAN
EQ
0
0
0
455
124505.5
2012
BANKBAR
EQ
BANK OF BARODA 50
822.26 41113.22
ODA
200
280.94 56188.76
100
441.43 44143.04
7148.18
345
122560.2
50
828.99 41449.26
BFUTILITIE EQ
DLF
DLF EQ
190
204.64 38881.58
HINDALCO EQ
HINDALCO
150
137.32 20598.72
ICICIBANK EQ
ICICI BANK LTD
930.85 139627.9
150
927.33 139099.7
IRB
EQ
IRB EQ
100
187.29 18728.75
ONGC
EQ
OIL AND NATURAL GAS
0 CORP. 0
0
SINTEX
EQ
SINTEX INDUSTRIES 50
LTD
85.27
4263.5
VOLTAS EQ
VOLTAS LTD
0
0
0
400
224908.7
2012
100
50
50
100
189.06 18906.22
280.64 14031.88
85.58
4279
119.96 11995.96
840
289242.3
340.12 17005.82
150
ADANIENT EQ
ADANIENT EQ
ARVIND EQ
BANKBAR
EQ
ODA
ARVIND EQ
BFUTILITIE EQ
BFUTILITIE EQ
ICICIBANK EQ
ICICI BANK LTD
50
RANBAXY EQ
RANBAXY LABS LTD100
423.51 21175.27
238.27
BFUTILITIE EQ
EQ
50
30
50
100
87.47
8747
100
BANK OF BARODA 50
829.77
41488.3
50
831.62 41580.98
50
438.22 21911.09
931.09 46554.31
50
934.82
46740.8
42633.9
SUZLON EQ
SUZLON EQ
0
0
0
300
139423.5
2012
PATNI
EQ
PATNI COMPUTER700
SYST LTD504.28 352999.1
200
29.52
5903.17
RANBAXY EQ
426.34
88.08
8808
500
141949.9
700
487.65 341358.3
100
427.19 42719.39
SUZLON EQ
SUZLON EQ
0
0
0
700
352999.1
2012
DRREDDY EQ
DR. REDDYS LABORATORIES
50 1681.34 84066.81
100
RANBAXY LABS LTD 0
30.24
3023.94
900
387101.6
50
1683.86 84193.16
ICICIBANK EQ
ICICI BANK LTD

2012
150
945.04 141755.5
200
225822.3
50
50
0
84193.16
ADANIENT EQ
ADANIENT EQ
310.27 15513.47
BEML
EQ
[PAGEBREAK]
BHARAT EARTH MOVERS

50 LTD
698.64 34932.23
Phone : 28358800
Settlement
Number(s)
Period
Details
Code
Series
HMT
EQ
ICICIBANK EQ
: ALL
: Apr 1 2011 -Mar 31 2012
: ALL
Scrip(s)
Purchase
Name
Qty Avg Rate
Value
Qty Avg Rate
HINDUSTAN MACHINE
200 TOOLS48.9
L
9779.52
0
0
ICICI BANK LTD

2012
ICICIBANK EQ
Parties:
ICICI BANK LTD
150
300
60225.21
150
25
919.39 22984.63
JETAIRWA
EQ
JET AIRWAYS (INDIA)50LTD. 331.12 16555.81
YS
75
39540.44
2012
ICICIBANK EQ
ATLASCYC
EQ
LE
BEML
EQ
SBIN
EQ
STCINDIA EQ
141431
0
331.38 16569.19
50
16569.19
25
933.13 23328.25
25
23328.25
90
289.28 26035.47
ATLAS CYCLE (HARYANA)

50 LTD
436.07 21803.52
BHARAT EARTH MOVERS

0 LTD 0
0
STATE BANK OF INDIA
65 2220.51 144333.2
50
45
688.62
34431
2224.84 100117.9
THE STATE TRADING

100CORPN
281.06 28105.62
100
280.64 28064.39
220277.8
195
162613.3
250
ICICI BANK LTD
ADANIENT EQ

2012
ALOKTEXT EQ
141431
50

2012
ADANIENT EQ
942.87
Sell
Value
0
305
ALOK INDUSTRIES LTD

0
19.21
4802.88
ATLASCYC
EQ
ATLAS CYCLE (HARYANA)
0 LTD
LE
SBIN
EQ
STATE BANK OF INDIA0
0
2012
ADANIENT EQ
ADANIENT EQ
50
412.65 20632.65
10
2124.24 21242.43
310
46677.96
100
100
100
100
30538.8
13263
4424341
13021
4362786

2012
ADANIENT EQ
ADANIENT EQ

2012
TOTALS
297.4
29740.4
29740.4
305.39
30538.8
& Debt Mkt Ltd.) - NSECM

ndheri(E) Mumbai - 400093
ort
Report Date
: Thursday, December 20, 2012
Page No.
:1
Open Position
Qty Avg Rate
Value
Trading
PnL
Net
Value
-11.23
1.61
1.61
1.61
-9.62
0
0
-9.5
-1
412.17
412.17
412.17
412.17
402.68
-1
0
-4.26
-3
61.68
185.03
185.03
185.03
180.77
-3
0
-2.35
-247.61
-247.61
-348.79
-348.79
-596.4
-598.75
0
0
-155.78
-155.78
100
357.91
-35791.4
-35791.44
-35791.4
-155.78
-35947.22
100
0
-17.84
50
118.04
-5901.78
-5901.78
-3
63.67
191.02
191.02
47
-5710.76
-5728.6
-50
114.77
5738.5
5738.5
20
725.4
-14508
-14507.96
-1
73.25
73.25
73.25
-100
361.28
36127.6
36127.6
-131
27431.4
27431.4
-20
754.09 15081.78
15081.78
-20
15081.78
15081.78
-20.12
17.76
17.76
16.91
16.91
34.67
14.55
0
0
-22.55
232.05
232.05
232.05
209.5
0
0
640.93
640.93
0
0
0
0
0
0
0
0
0
48.43
151.48
-266.71
48.43
151.48
-266.71
574.13
574.13
0
0
-18.47
100
57.77
-5776.53
-5776.53
-5776.53
-5795
100
0
-18.09
-100
59.43
5943.09
5943.09
-100
5943.09
5925
-25.33
85.33
85.33
85.33
60
0
0
199.26
199.26
10
1960.8
-19608
-19608.04
50
123
-6149.78
-6149.78
-25757.8
199.26
-25558.55
60

ort
Report Date
Page No.
:2
Open Position
Qty Avg Rate
Value
Trading
PnL
Net
Value
400
108.67
-43466.8
-43466.76
-10
2040.86
20408.6
20408.6
390
-23058.2
-23058.16
-200
95.91 19181.56
19181.56
-414.53
-414.53
-50
114.97
5748.48
5748.48
24930.04
-414.53
24515.51
-250
0
401.99
401.99
741.09
741.09
1143.08
1143.08
-15.46
0
0
-50
95.26
4762.96
4762.96
-300
-300
4762.96
-300
4447.5
-50
0
-10.9
-50
98.3
4915.15
4915.15
56.25
56.25
4915.15
56.25
4960.5
-50
0
-97.9
-97.9
195.07
195.07
626.15
626.15
723.32
723.32
0
0
291.92
291.92
200
105.46
-21092.1
-21092.1
102.52 10251.96
10251.96
-100
0
169.36
169.36
-231.55
-231.55
100
-10840.2
229.72
-10610.42
0
-200
0
0
106.69 21337.24
82.25
0
82.25
21337.24
-3.44
-3.44
20
406.46
-8129.23
-8129.23
-65.45
-65.45
13208.01
13.36
13221.37
-180
0
-489.03
-489.03
-20
412.52
8250.47
8250.47
-148.58
-148.58
-20
141.62
141.62
8250.47
-495.99
7754.48
150
72.58
-10886.7
-10886.73
50
829.61
-41480.3
-41480.3
50
85.47
-4273.53
-4273.53
-56640.6
-56640.56
250
0
-3.93
-50
84.93
4246.49
4246.49
50
175.95
-8797.56
-8797.56
-4551.07
-4555
0
50
834.52
-41725.8
426.06
-41299.72
680
680
100
269.49
-26948.8
-26948.79
-68674.6
1106.06
-67568.51
-9919.8
-9919.8
150
500
19.84

ort
Report Date
Page No.
:3
Open Position
Qty Avg Rate
Value
Trading
PnL
Net
Value
-150
71.56 10733.49
10733.49
-100
839.7 83969.57
83969.57
50
350.45
-17522.5
-17522.48
50
714.43
-35721.3
-35721.3
410.51
410.5
-50
176
8799.91
8799.91
-100
284.38 28438.01
28438.01
200
68777.41
410.51
69187.92
-500
20.31 10154.65
10154.65
-19.54
-19.54
-21.21
-21.2
496.77
496.77
0
0
0
0
0
0
-24
443.18
-24
443.18
10154.65
875.21
11029.86
-500
50
342.82
-17141.2
-17141.21
-50
352.29
17614.7
17614.7
-50
718.75 35937.43
35937.43
-376.43
-376.43
-50
36410.92
-376.43
36034.49
-50
346.46 17322.79
17322.79
758.18
758.18
-42.59
-42.59
-277.5
-277.49
50
243.99
-12199.4
-12199.35
5123.44
438.1
5561.54
0
500
22.29
-11147.3
-11147.25
50
843.96
-42198.2
-42198.23
-267
-267
-53345.5
-267
-53612.48
550
50
816.33
50
0
0
0
-40816.6
-40816.57
-40816.6
-40816.57
-149
-149
-149
-149
-148.26
-148.26
-148.26
-148.26
200
148.51
-29701.9
-29701.94
100
70.54
-7054.08
-7054.08
-36756
-36756.02
300
0
-588
-588
-109.8
-109.8
-50
808.38
40419
603.73
41022.73
-840.69
-840.69
-339.14
-339.14
40419
-1273.9
39145.1
-50
50
370.64
-18531.8
-18531.79
15.5
15.5
50
828.45
-41422.7
-41422.68
-101.19
-101.19
176.76
176.76
-376.57
-376.57
-17.44
-17.44
100
-59954.5
-302.94
-60257.41
-50
830.64 41531.77
41531.77
-100
149.7
14970
-251.05
14718.95
-303.56
-303.56
0
300
100
0
30.26
117.94
0
-9078.12
-11793.5
-843.99
0
0
-843.99
-9078.12
-11793.54
35630.11
-1398.6
34231.51
7080.81
7080.81
-100
7080.81
7080.81
-50
824.65 41232.37
41232.37
-50
41232.37
41232.37
250
-100
70.81
-250
21.46
5364.25
5364.25
258.75
258.75
552.37
552.36
50
132.26
-6613.2
-47.73
-6660.93
100
858.26
-85826.3
-72.75
-85899.06
-20
233.33
4666.65
105.34
4771.99
-82408.6
795.97
-81612.64
-120
100
335.57
-33557
-33556.98
-315.26
-315.26
145.07
145.07
-100
853.29
85329
747.86
86076.86
247.74
247.74
100
430.11
-43010.9
-43010.85
-112.14
-112.14
8761.17
713.27
9474.44
-38885.1
-38885.12
100
190
204.66
171.75
171.75
50
281.61
-14080.6
-442.56
-14523.17
441.43 44143.04
44143.04
238.27
7148.18
7148.18
-1674.51
-270.81
-1945.32
-100
-30
110
0
336.04
336.04
50
423.51
-21175.3
-21175.27
-190
204.64 38881.58
38881.58
-150
137.32 20598.72
20598.72
-528.25
-528.25
0
-50
0
-100
0
0
280.64 14031.88
0
0
119.96 11995.96
177.47
0
15.5
0
177.47
14031.88
15.5
11995.96
-440
64332.88
0.77
64333.64
-50
340.12 17005.82
17005.82
61
61
92.69
92.69
438.22 21911.09
21911.09
-50
0
186.49
186.49
100
426.34
-42633.9
-42633.9
-200
29.52
5903.17
5903.17
2186.18
340.18
2526.36
-11640.8
-11640.78
427.19 42719.39
42719.39
3023.94
3023.94
45743.33
-11640.8
34102.55
126.35
126.35
-200
0
-100
-100
30.24
-200
0
150
945.04
150
-141755
-141755.45
-141755
126.35
-141629.1
50
310.27
-15513.5
-15513.47
50
698.64
-34932.2
-34932.23

ort
Report Date
Page No.
:4
Open Position
Qty Avg Rate
Value
200
48.9 -9779.52
-150
942.87
150
Trading
PnL
0
Net
Value
-9779.52
141431
141431.02
81205.81
81205.81
25
919.39
-22984.6
-22984.63
13.38
13.38
25
-22984.6
13.38
-22971.25
-25
933.13 23328.25
23328.25
-25
23328.25
23328.25
90
289.28
-26035.5
-26035.47
50
436.07
-21803.5
-21803.52
-50
20
688.62
2209.41
34431
-44188.2
0
-27.1
34431
-44215.3
-41.23
-41.23
-57596.2
-68.33
-57664.52
4802.88
4802.88
110
-250
19.21
-50
412.65 20632.65
20632.65
-10
2124.24 21242.43
21242.43
-310
46677.96
46677.96
29740.4
29740.4
29740.4
29740.4
30538.8
30538.8
-100
30538.8
30538.8
242
-51629.4
-9746.2
-61555.61
-100
297.4
-100
-100
305.39
Phone : 28358800
Settlement
Number(s)
Period
Details
Sauda Date
Oct 21
2011
Dec 9
2011
Dec 16
2011
Dec 22
2011
Dec 23
2011
Dec 29
2011
: ALL
Parties:
: Apr 1 2011 -Mar 31 2012

Sett No. Type
: ALL
Scrip(s)
Purchase
Qty Avg Rate
Value
Qty Avg Rate
Sell
Value
2011201 N
236.77
236.77
227.15
227.15
2011232 N
9.5
9.5
412.17
412.17
2011237 N
4.26
4.26
61.68
185.03
2011241 N
200
347.13 69426.23
200
344.14 68827.48
2011242 N
302
172.13 51983.18
202
79.39 16035.96
2011246 N
50
Jan 3 2012
2012002 N
20
Jan 5 2012
2012004 N
Jan 6 2012
2012005 N
Jan 9 2012
Jan 10
2012
Jan 12
2012
Jan 17
2012
Jan 20
2012
Jan 23
2012
Jan 24
2012
Jan 30
2012
Jan 31
2012
118.39
5919.62
725.4 14507.96
151
277.74 41939.35
20
754.09 15081.78
30
823.49 24704.71
30
823.98 24719.26
2012006 N
25
741.25 18531.25
25
749.63 18740.75
2012007 N
250
549.52 137380.3
250
551.82 137954.4
2012009 N
100
57.95
5795
2012012 N
18.09
18.09
100
59.43
5943.09
2012015 N
100
116.58 11657.66
100
2012016 N
110
309.13 34004.36
50
168.92
8445.81
2012017 N
400
108.67 43466.76
10
2040.86
20408.6
2012020 N
40
538.36 21534.31
290
158.79 46049.82
2012021 N
100
792.41 79240.85
100
803.84 80383.92
63.67
191.02
117.18 11717.66
Feb 2
2012
Feb 3
2012
Feb 6
2012
Feb 7
2012
Feb 8
2012
Feb 9
2012
Feb 10
2012
Feb 13
2012
Feb 14
2012
Feb 15
2012
Feb 16
2012
Feb 17
2012
Feb 21
2012
Feb 22
2012
Feb 23
2012
Feb 24
2012
Feb 27
2012
Feb 28
2012
Feb 29
2012
Mar 1
2012
Mar 2
2012
Mar 3
2012
2012023 N
100
126.58 12657.99
150
114.04 17105.49
2012024 N
20
1155.23 23104.52
70
400.93 28065.02
2012025 N
90
1028.83 92595.02
90
1036.87 93318.33
2012026 N
340
376.98 128173.5
240
489.85 117563.1
2012027 N
280
206.04 57691.14
460
154.16 70912.52
2012028 N
440
174.5 76777.92
460
183.77
84532.4
2012029 N
250
226.56 56640.56
2012030 N
50
8801.49
50
84.93
4246.49
2012031 N
700
170.13 119089.1
550
93.67 51520.59
2012032 N
650
171.84 111693.3
450
401.96 180881.2
2012033 N
500
274.28 137138.5
1000
148.17 148168.3
2012034 N
100
584.09 58409.46
150
629.63 94443.95
2012035 N
650
316.87 205964.9
650
325.43 211526.4
2012036 N
850
88.09 74876.48
300
70.88
21264
2012037 N
50
816.33 40816.57
2012038 N
100
8947
100
87.98
8798
2012039 N
20
1036.21 20724.14
20
2012040 N
300
122.52 36756.02
2012041 N
760
199.54 151653.1
810
235.55 190798.2
2012042 N
450
492.63
221685
350
461.22 161427.6
2012043 N
600
280.74 168441.2
350
579.06 202672.7
2012301 N
176.03
89.47
100
1028.79 20575.88
0
70.81
7080.81
Mar 5
2012044
2012
Mar 6
2012045
2012
Mar 7
2012046
2012
Mar 9
2012047
2012
Mar 12
2012048
2012
Mar 13
2012049
2012
Mar 14
2012050
2012
Mar 15
2012051
2012
Mar 16
2012052
2012
Mar 20
2012054
2012
Mar 21
2012055
2012
Mar 22
2012056
2012
[PAGEBREAK]
50
824.65 41232.37
800
648.41
518729
920
475.13 437116.4
700
266.93 186852.4
600
327.21 196326.8
455
273.64 124505.5
345
355.25 122560.2
400
562.27 224908.7
840
344.34 289242.3
300
464.75 139423.5
500
283.9 141949.9
700
504.28 352999.1
900
430.11 387101.6
200
1129.11 225822.3
50
1683.86 84193.16
300
200.75 60225.21
150
75
527.21 39540.44
50
331.38 16569.19
25
933.13 23328.25
305
722.22 220277.8
195
833.91 162613.3
942.87
141431
Phone : 28358800
Settlement
Number(s)
Period
Details
Sauda Date
Mar 27
2012
Mar 29
2012
Mar 30
2012
TOTALS
: ALL
Parties:
: Apr 1 2011 -Mar 31 2012

Sett No. Type
: ALL
Scrip(s)
Purchase
Qty Avg Rate
Value
Qty Avg Rate
Sell
Value
2012059 N
310
2012061 N
100
297.4
29740.4
2012062 N
100
305.39
30538.8
4424341
13021
13263
150.57 46677.96
4362786
Debt Mkt Ltd.) - NSECM

heri(E) Mumbai - 400093
t
Report Date
Page No.
:1
Open Position
Qty Avg Rate
Value
Trading
PnL
Net
Value
1.61
-9.62
-1
402.68
402.68
402.68
-3
60.26
180.77
180.77
-596.4
-598.75
100
357.91
-35791.4
-155.78
-35947.2
47
121.89
-5728.6
-5728.6
-131
209.4
27431.4
27431.4
-20
754.09 15081.78
0 15081.78
34.67
14.55
232.05
209.5
574.13
574.13
100
57.95
-5795
-5795
-100
59.25
5925
5925
85.33
60
60
429.3
-25757.8
199.26
-25558.6
390
59.12
-23058.2
-23058.2
-250
0
99.72 24930.04
0
-414.53 24515.51
1143.08
1143.08
-50
94.95
4747.5
-300
4447.5
-50
98.08
4904.25
56.25
4960.5
723.32
723.32
100
108.4
-10840.2
229.72
-10610.4
-180
73.38 13208.01
13.36 13221.37
-20
412.52
8250.47
-495.99
7754.48
250
226.56
-56640.6
-56640.6
-4555
150
457.83
-68674.6
1106.06
-67568.5
200
343.89 68777.41
410.51 69187.92
-500
20.31 10154.65
875.21 11029.86
-50
728.22 36410.92
-376.43 36034.49
438.1
5561.54
550
96.99
-53345.5
-267
-53612.5
50
816.33
-40816.6
-40816.6
-149
-149
-148.26
-148.26
300
122.52
-36756
-36756
-50
808.38
40419
-1273.9
39145.1
100
599.54
-59954.5
-302.94
-60257.4
250
142.52 35630.11
-100
70.81
7080.81
-1398.6 34231.51
0
7080.81
-50
824.65 41232.37
0 41232.37
-120
686.74
-82408.6
795.97
-81612.6
100
87.61
8761.17
713.27
9474.44
110
15.22
-1674.51
-270.81
-1945.32
-440
-200
-200
146.21 64332.88
10.93
2186.18
228.72 45743.33
150
945.04
150
541.37 81205.81
25
-25
110
919.39
-141755
-22984.6
933.13 23328.25
523.6
-57596.2
0.77 64333.64
340.18
2526.36
-11640.8 34102.55
126.35
-141629
0 81205.81
13.38
-22971.3
0 23328.25
-68.33
-57664.5
Debt Mkt Ltd.) - NSECM

heri(E) Mumbai - 400093
t
Report Date
Page No.
:2
Open Position
Qty Avg Rate
Value
-310
150.57 46677.96
Trading
PnL
Net
Value
0 46677.96
-100
297.4
29740.4
29740.4
-100
305.39
30538.8
30538.8
-52296.3
-9746.2
-61555.6
242

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17 Chrs/Inch

RANBAXY LABS LTD 0

SUB-TOTAL FOR DATE Dec 9 2011

SUB-TOTAL FOR DATE Dec 22

SATYAM COMPUTER 0SERVICES 0

SUB-TOTAL FOR DATE Dec 29

ICICI BANK LTD

ICICI BANK LTD

SUB-TOTAL FOR DATE Jan 5 2012

SUB-TOTAL FOR DATE Jan 3 2012

SUB-TOTAL FOR DATE Jan 6 2012

ICICI BANK LTD

SUB-TOTAL FOR DATE Jan 9 2012

ICICI BANK LTD

SUB-TOTAL FOR DATE Jan 12

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ICICI BANK LTD

SUB-TOTAL FOR DATE Jan 31

JAIN IRRIGATION SYSTEMS

STERLITE INDS (IND)

SUB-TOTAL FOR DATE Feb 2 2012

JAIN IRRIGATION SYSTEMS

SUB-TOTAL FOR DATE Feb 3 2012

ICICI BANK LTD

SUB-TOTAL FOR DATE Feb 6 2012

ICICI BANK LTD

INDUS DEV BANK OF

KOTAK MAHINDRA BANK

JAIN IRRIGATION SYSTEMS

SUB-TOTAL FOR DATE Feb 7 2012

PETRONET LNG LIMITED

RELIANCE CAPITAL LTD

THE STATE TRADING20CORPN

SUB-TOTAL FOR DATE Feb 8 2012

RELIANCE CAPITAL LTD

SUB-TOTAL FOR DATE Feb 9 2012

ICICI BANK LTD

SUB-TOTAL FOR DATE Feb 17

SESA GOA LTD

ALOK INDUSTRIES 500

ESSAR OIL LTD

SUB-TOTAL FOR DATE Feb 22

SUB-TOTAL FOR DATE Feb 27

APOLLO TYRES LTD 50

BATA INDIA LTD 100

SUB-TOTAL FOR DATE Feb 28

INDIAN HOTELS CO100

RELIANCE CAPITAL LTD

INDIAN HOTELS CO LTD

SUB-TOTAL FOR DATE Mar 3

ALOK INDUSTRIES LTD

GUJARAT GAS CO. 150

ICICI BANK LTD

HINDUSTAN OIL EXPLORATION

ICICI BANK LTD

ICICI BANK LTD

ICICI BANK LTD

RANBAXY LABS LTD100

RANBAXY LABS LTD 0

ICICI BANK LTD

SUB-TOTAL FOR DATE Mar 15