1

IL&FS Securities Services Limited
Plot 14,Raheja Vihar , Off Chandivli Farm Road, Chandivli, Andheri (East)
MUMBAI: 400072, DP ID: IN300095
Tel No:42493000 , 28571621, Fax Nos:28570948, Email:issl-dp@issl.co.in, SEBI Reg No:IN-DP-NSDL-02-96
TRANSACTION CUM HOLDING STATEMENT
Client ID : 10658378 Date From : 26/11/2009

Name : Omnesys Tradenet Pvt Ltd Date To : 26/11/2009
Address : No. 34, Annapoorna Complex Account Status : Active
First Floor, South End Road CC id :
Basavana Gudi
CMBP id :
Bangalore
Ac. Type : Corporate Body
560004
Ac. Subtype : Domestic
Category : Non House Beneficiary Gen. Date time : 27/11/2009 08:42:50
We observe that you have outstanding DP service Charges of Rs 292.14 as on 31/10/2009 to be paid to us (Receipt
considered till 26/11/2009 ).
We request you to clear the same as soon as possible. In case you have already made the payment , Please ignore this
Communication.
Dr/Cr Date Transaction No Description Balance
INE154A01025 ITC EQ NEW FV RE.1/- Beneficiary Balance Opening : 1,365.000
Add 26/11/2009 27829554 BY DP INTEGRATED ENT. (I) LTD/ 10086163 27,000.000
Less 26/11/2009 27835378 TO DP IL&FS SECURITIES SERVICES LIMITED/ 11440476 27,000.000
Closing : 1,365.000
No transactions recorded for the following ISINs during the given period and the Closing Balances as of
26/11/2009 are as under :
ISIN Scrip Name Balance
INE199B01028 AASTHA BROADCASTING EQ - NEW FV RS.1/- Beneficiary Balance Closing Bal: 2,000.000
INE796A01023 AFTEK LIMITED EQ FV RS. 2/- Beneficiary Balance Closing Bal: 550.000
INE061B01020 ALKA INDIA EQ FV RE. 1/- Beneficiary Balance Closing Bal: 63,000.000
INE506B01016 ALPHA HI-TECH EQ Beneficiary Balance Closing Bal: 800.000
INE541B01013 ANCO COMMUN. EQ Beneficiary Balance Closing Bal: 350.000
INE266F01018 APTECH LIMITED EQ Beneficiary Balance Closing Bal: 250.000
INE469E01011 ARUNODAY MILLS EQ Beneficiary Balance Closing Bal: 100.000
INE764A01013 ARVIND PRODUCTS EQ Beneficiary Balance Closing Bal: 600.000
INE211C01029 ARVIND REMEDIES EQ FV RE 1/- Beneficiary Balance Closing Bal: 3,150.000
INE208A01029 ASHOK LEYLAND EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 25.000
INE021A01018 ASIAN PAINTS LTD EQ Beneficiary Balance Closing Bal: 60.000
INE525C01014 AURANGBAD PAPER EQ Beneficiary Balance Closing Bal: 200.000
INE452C01011 AVINASH INF TEC EQ Beneficiary Balance Closing Bal: 758.000
10658378 / Page 1 of 11
MUMBAI: 400072, DP ID: IN300095
INE786D01028 BAFFIN ENG PROJ EQ FV RS. 1/- Beneficiary Balance Closing Bal: 1,250.000
INE657F01026 BAFNA SPG MILLS EQ NEW RS.5/- Beneficiary Balance Closing Bal: 2,000.000
INE917I01010 BAJAJ AUTO LIMITED EQ Beneficiary Balance Closing Bal: 5.000
INE918I01018 BAJAJ FINSERV LIMITED EQ Beneficiary Balance Closing Bal: 5.000
INE306A01021 BAJAJ HINDUSTAN EQ FV RE. 1/- Beneficiary Balance Closing Bal: 500.000
INE118A01012 BAJAJ HOLDINGS AND INVESTMENT LIMITED EQ Beneficiary Balance Closing Bal: 5.000
INE787D01018 BALKRISHNA INDS EQ Beneficiary Balance Closing Bal: 10.000
INE119A01028 BALRAMPUR CHINI EQ NEW FV 1/- Beneficiary Balance Closing Bal: 620.000
INE462A01022 BAYER CROPSCIENCE EQ FV RS. 10/- Beneficiary Balance Closing Bal: 10.000
INE166C01025 BELLARY STEELS EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 10,000.000
INE258A01016 BEML LIMITED EQ Beneficiary Balance Closing Bal: 15.000
INE665D01016 BENGAL TEA FAB EQ Beneficiary Balance Closing Bal: 50.000
INE294A01037 BILT EQ NEW RS.2/- Beneficiary Balance Closing Bal: 1,410.000
INE376G01013 BIOCON LIMITED EQ Beneficiary Balance Closing Bal: 180.000
INE800A01015 BIRLA ERICSSON EQ Beneficiary Balance Closing Bal: 500.000
INE839A01021 BITS LIMITED EQ FV RS.2 Beneficiary Balance Closing Bal: 2,500.000
INE029A01011 BPCL EQ Beneficiary Balance Closing Bal: 8.000
INE856A01017 BRADY AND MOR. EQ Beneficiary Balance Closing Bal: 75.000
INE216C01010 CALCOM VISION L EQ Beneficiary Balance Closing Bal: 700.000
INE485A01015 CENTURY ENKA EQ Beneficiary Balance Closing Bal: 100.000
INE368D01017 CHANDRA PRABHU EQ Beneficiary Balance Closing Bal: 200.000
INE779B01019 CLUTCH AUTO LTD EQ Beneficiary Balance Closing Bal: 5.000
INE737B01017 COLOR CHIPS EQ Beneficiary Balance Closing Bal: 500.000
INE531B01014 COMPUDYNE WINFO EQ Beneficiary Balance Closing Bal: 175.000
INE311A01013 CONSOLIDATED FIBRES AND CHEMICALS EQ Beneficiary Balance Closing Bal: 1,000.000
INE970B01014 CONTINENTAL CONSTRUCTION LTD EQ Beneficiary Balance Closing Bal: 100.000
INE608B01010 CRANEX LIMITED EQ Beneficiary Balance Closing Bal: 400.000
10658378 / Page 2 of 11
MUMBAI: 400072, DP ID: IN300095
INE514G01019 CREW B.O.S. PRODUCTS LIMITED EQ Beneficiary Balance Closing Bal: 200.000
INE873A01020 DATAPRO INFO EQ FV RS.2/- Beneficiary Balance Closing Bal: 5,000.000
INE077A01010 DENA BANK EQ Beneficiary Balance Closing Bal: 9,000.000
INE041A01016 DHAMPUR SUGAR EQ Beneficiary Balance Closing Bal: 500.000
INE471A01023 DIGJAM LIMITED EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 182.000
INE225B01013 DIL LIMITED EQ Beneficiary Balance Closing Bal: 200.000
INE739D01027 DOCTORS BIOTECH EQ NEW FV RS. 1/- Beneficiary Balance Closing Bal: 500.000
INE920A01011 DOLPHIN OFFSHOR EQ Beneficiary Balance Closing Bal: 1.000
INE286A01017 DSQ SOFTWARE EQ Beneficiary Balance Closing Bal: 25.000
INE158F01017 EL FORGE LTD EQ Beneficiary Balance Closing Bal: 100.000
INE167A01019 ELECTREX (IND.) EQ Beneficiary Balance Closing Bal: 300.000
INE086A01029 ELECTRO STEEL EQ NEW RE.1/- Beneficiary Balance Closing Bal: 7,500.000
INE042A01014 ESCORTS EQ Beneficiary Balance Closing Bal: 500.000
INE220A01032 ESKAY K 'N' IT EQ NEW FV RS.1/- Beneficiary Balance Closing Bal: 700.000
INE828G01013 FACOR ALLOYS LIMITED EQ Beneficiary Balance Closing Bal: 2,977.000
INE074D01037 FAST TRACK ENT EQ NEW RS.10/- Beneficiary Balance Closing Bal: 10.000
INE258B01022 FDC LIMITED EQ FV RE 1/- Beneficiary Balance Closing Bal: 500.000
INE600B01025 FILMCITY MEDIA EQ NEW FV RE 1/- Beneficiary Balance Closing Bal: 2,100.000
INE218G01017 FOUR SOFT LTD EQ Beneficiary Balance Closing Bal: 200.000
INE575G01010 FRESENIUS KABI ONCOLOGY LIMITED EQ Beneficiary Balance Closing Bal: 1,025.000
INE493B01017 G G AUTOMOTIVE EQ Beneficiary Balance Closing Bal: 1.000
INE017A01032 G. E. SHIPPING EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 16.000
INE395B01030 G.V.FILMS EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 400.000
INE526A01016 GARDEN SILK EQ Beneficiary Balance Closing Bal: 50.000
INE852F01015 GATEWAY DISTRIPARKS LIMITED EQ Beneficiary Balance Closing Bal: 1,250.000
INE622E01015 GAYATRI SUGARS EQ Beneficiary Balance Closing Bal: 200.000
INE371D01029 GEODESIC LIMITED EQ- NEW FV RS.2/- Beneficiary Balance Closing Bal: 150.000
10658378 / Page 3 of 11
MUMBAI: 400072, DP ID: IN300095
INE047B01011 GILLANDERS EQ Beneficiary Balance Closing Bal: 73.000
INE424C01010 GINNI FILAMENTS EQ Beneficiary Balance Closing Bal: 6,000.000
INE528A01020 GKW LTD EQ NEW F.V. RS.10/- Beneficiary Balance Closing Bal: 1.000
INE085D01025 GLOBAL BOARDS EQ NEW RS. 10/- Beneficiary Balance Closing Bal: 58.000
INE113A01013 GNFC EQ Beneficiary Balance Closing Bal: 134.000
INE371A01025 GRAPHITE INDIA NEW EQ RS. 2/- Beneficiary Balance Closing Bal: 5.000
INE892H01017 GREAT OFFSHORE LTD. EQ Beneficiary Balance Closing Bal: 4.000
INE742B01025 GUFIC BIOSCIEN. EQ FV RE 1/- Beneficiary Balance Closing Bal: 200.000
INE611B01022 GUJ INCATEL TEL EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 1.000
INE110D01013 GUJ NRE COKE EQ Beneficiary Balance Closing Bal: 532.000
INE540A01017 GUJARAT LEASE FINANCE EQ Beneficiary Balance Closing Bal: 100.000
INE542A01013 GUJARAT SIDHEE CEMENT EQ Beneficiary Balance Closing Bal: 600.000
INE021D01012 HANIL ERA TEXT EQ Beneficiary Balance Closing Bal: 779.000
INE548A01010 HFCL EQ Beneficiary Balance Closing Bal: 250.000
INE597C01013 HINDUSTAN BIO EQ Beneficiary Balance Closing Bal: 200.000
INE253A01017 HINDUSTAN MOTOR EQ Beneficiary Balance Closing Bal: 1,000.000
INE309B01023 HIT KIT GLOBAL SOLUTIONS LIMITED EQ FV RS 2/- Beneficiary Balance Closing Bal: 2,000.000
INE090A01013 ICICI BANK LTD EQ Beneficiary Balance Closing Bal: 375.000
INE043D01016 IDFC LTD EQ Beneficiary Balance Closing Bal: 8.000
INE414F01022 IFSL LTD EQ NEW FV RE. 1/- Beneficiary Balance Closing Bal: 6,300.000
INE853B01020 IND TRA DECO EQ NEW FV RE. 1/- Beneficiary Balance Closing Bal: 6,666.000
INE915B01019 IND-SWIFT LAB. EQ Beneficiary Balance Closing Bal: 15.000
INE053A01029 INDIAN HOTELS EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 7,500.000
INE919H01018 INDIAN METALS & FERRO ALLOYS LTD. EQ Beneficiary Balance Closing Bal: 6.000
INE242A01010 INDIAN OIL CORPORATION EQ Beneficiary Balance Closing Bal: 80.000
INE826B01018 INDIAN TONERS EQ Beneficiary Balance Closing Bal: 100.000
INE681B01017 INDRAPRASTH MED EQ Beneficiary Balance Closing Bal: 300.000
10658378 / Page 4 of 11
MUMBAI: 400072, DP ID: IN300095
INE095A01012 INDUSIND BANK EQ Beneficiary Balance Closing Bal: 505.000
INE009A01021 INFOSYS EQ FV RS 5 Beneficiary Balance Closing Bal: 128.000
INE137B01010 INTERTEC COMM EQ Beneficiary Balance Closing Bal: 5,000.000
INE136A04034 ISPAT INDS 0.01PREF15032020 Beneficiary Balance Closing Bal: 11,586.000
INE136A01022 ISPAT INDS EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 1,180.000
INE354B01029 IT PEOPLE (INDIA) EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 127.000
INE248A01017 ITI EQ Beneficiary Balance Closing Bal: 200.000
INE144C01014 JAGAN LAMPS EQ Beneficiary Balance Closing Bal: 4,800.000
INE945A01026 JCT LIMITED EQ NEW Beneficiary Balance Closing Bal: 2,500.000
INE802G01018 JET AIRWAYS (INDIA) LIMITED EQ Beneficiary Balance Closing Bal: 12.000
INE666A01028 JHAGADIA COPPER LIMITED EQ NEW Beneficiary Balance Closing Bal: 2,050.000
INE356F01017 JINDAL CAPITAL EQ Beneficiary Balance Closing Bal: 1,500.000
INE789E01012 JK PAPER LTD EQ Beneficiary Balance Closing Bal: 700.000
INE019A01020 JSW STEEL LTD EQ NEW Beneficiary Balance Closing Bal: 20.000
INE216D01018 K SERA SERA EQ Beneficiary Balance Closing Bal: 150.000
INE173B01023 KANIKA INFRA & POWER LTD EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 3,500.000
INE614B01018 KARNATAKA BANK EQ Beneficiary Balance Closing Bal: 322.000
INE245D01025 KEDIA INFOTECH LTD. EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 2,500.000
INE133C01017 KESAR PETRO EQ Beneficiary Balance Closing Bal: 3,000.000
INE593B01030 KHYATI MULTIMED EQ NEW RS. 10 Beneficiary Balance Closing Bal: 500.000
INE266B01017 KINETIC ENGG. EQ Beneficiary Balance Closing Bal: 500.000
INE799A01019 KLG SYSTEL EQ Beneficiary Balance Closing Bal: 40.000
INE080B01012 KOHINOOR FOODS LIMITED EQ Beneficiary Balance Closing Bal: 200.000
INE365A01027 KOLAR BIOTECH EQ FV RE 1/- Beneficiary Balance Closing Bal: 900.000
INE268B01013 KREBS BIO. IND. EQ Beneficiary Balance Closing Bal: 75.000
INE218A01028 KRISHNA LIFE EQ NEW FV RS.1/- Beneficiary Balance Closing Bal: 2,000.000
INE999A01015 KSB PUMPS EQ Beneficiary Balance Closing Bal: 50.000
10658378 / Page 5 of 11
MUMBAI: 400072, DP ID: IN300095
INE943C01027 LANCO INDS LTD EQ NEW FV RS 10 Beneficiary Balance Closing Bal: 500.000
INE802B01019 LINC PEN AND PL EQ Beneficiary Balance Closing Bal: 100.000
INE862A01015 LML LIMITED EQ Beneficiary Balance Closing Bal: 400.000
INE850A01010 MAH UGINE STEEL EQ Beneficiary Balance Closing Bal: 800.000
INE201A01024 MANALI PETRO EQ NEW FV RS. 5/- Beneficiary Balance Closing Bal: 750.000
INE805B01012 MANGALAM TIMBER EQ Beneficiary Balance Closing Bal: 100.000
INE558B01017 MANGALORE CHEM EQ Beneficiary Balance Closing Bal: 75.000
INE604D01023 MATRIX LABS LTD EQ NEW FV RS 2/- Beneficiary Balance Closing Bal: 220.000
INE836H01014 MCDOWELL HOLDINGS LIMITED EQ Beneficiary Balance Closing Bal: 3.000
INE442D01010 MEDI CAPS LTD. EQ Beneficiary Balance Closing Bal: 100.000
INE817A01019 MELSTAR INFO EQ Beneficiary Balance Closing Bal: 500.000
INE934B01028 MERCATOR LINES LIMITED EQ NEW FV RS. 1/- Beneficiary Balance Closing Bal: 19.000
INE747B01016 MIDDAY MULTI. EQ Beneficiary Balance Closing Bal: 200.000
INE834C01028 MODERN MALLEABL EQ NEW F.V. RS.1/- Beneficiary Balance Closing Bal: 100.000
INE179B01020 MOH LIMITED EQ F.V. RE 1 Beneficiary Balance Closing Bal: 24,000.000
INE021B01024 MONALISA INFO EQ FV RS.2/- Beneficiary Balance Closing Bal: 1,500.000
INE772D01028 MONOZYME INDIA EQ NEW FV RS.5/- Beneficiary Balance Closing Bal: 6,400.000
INE083A01026 MOREPEN LAB EQ F.V.RS.2 Beneficiary Balance Closing Bal: 50.000
INE599F01012 MORGANITE CRUCIBLE EQ Beneficiary Balance Closing Bal: 79.000
INE935B01017 MOSCHIP SEMICON EQ Beneficiary Balance Closing Bal: 4,370.000
INE726B01010 MOTOROL ENTERP EQ Beneficiary Balance Closing Bal: 1,000.000
INE356A01018 MPHASIS LIMITED EQ Beneficiary Balance Closing Bal: 400.000
INE864A01011 MTZ POLYFILMS EQ Beneficiary Balance Closing Bal: 300.000
INE304A01026 MUKAND EQ NEW Beneficiary Balance Closing Bal: 25.000
INE049I01012 NAHAR CAPITAL AND FINANCIAL SERVICES LTD EQ Beneficiary Balance Closing Bal: 10.000
INE308A01027 NAHAR POLY FILMS LIMITED NEW EQ RS. 5/- Beneficiary Balance Closing Bal: 70.000
INE290A01027 NAHAR SPINNING NEW EQ RS. 5/- Beneficiary Balance Closing Bal: 55.000
10658378 / Page 6 of 11
MUMBAI: 400072, DP ID: IN300095
INE875D01011 NOBLE EXPLOCHEM EQ Beneficiary Balance Closing Bal: 200.000
INE587E01010 NOVA STEEL (I) EQ Beneficiary Balance Closing Bal: 200.000
INE349A01021 NRB BEARINGS LT EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 3,000.000
INE733E01010 NTPC LTD. EQ Beneficiary Balance Closing Bal: 126.000
INE096B01018 NUCLEUS SOFT EQ Beneficiary Balance Closing Bal: 200.000
INE413E01019 OPAL INDUSTRIES EQ Beneficiary Balance Closing Bal: 100.000
INE471C01029 ORBIT MULTIMEDI EQ FV RE 1 Beneficiary Balance Closing Bal: 12,000.000
INE191A01019 ORCHID CHEM EQ Beneficiary Balance Closing Bal: 50.000
INE964A01019 ORIGIN AGROSTAR LIMITED EQ Beneficiary Balance Closing Bal: 60.000
INE983B01017 PAL CREDIT CAP EQ Beneficiary Balance Closing Bal: 150.000
INE071B01011 PANASONIC AVC NETWORKS EQ Beneficiary Balance Closing Bal: 2,000.000
INE162C01024 PARAS PETROFILS EQ NEW FV RE. 1/- Beneficiary Balance Closing Bal: 5,000.000
INE932A04010 PENNAR INDUST 0.01 PREF 31032016 Beneficiary Balance Closing Bal: 100.000
INE202A01022 PENTAMEDIA GRAP EQ NEW RE.1/- Beneficiary Balance Closing Bal: 40.000
INE063E01038 PONDY OXIDES EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 132.000
INE343B01030 RAJESH EXPORTS EQ NEW RS.1/- Beneficiary Balance Closing Bal: 50.000
INE278B01020 RAMA NEWSPRINT EQ NEW FV RS. 10/- Beneficiary Balance Closing Bal: 250.000
INE050H01012 RANE (MADRAS) LIMITED EQ Beneficiary Balance Closing Bal: 500.000
INE384A01010 RANE HOLDINGS EQ Beneficiary Balance Closing Bal: 500.000
INE027A01015 RASHTRIYA CHEM EQ Beneficiary Balance Closing Bal: 100.000
INE822D01013 RASI ELECTRODES EQ Beneficiary Balance Closing Bal: 280.000
INE301A01014 RAYMOND EQ Beneficiary Balance Closing Bal: 100.000
INE002A01018 RELIANCE INDUSTRIES LTD. EQ Beneficiary Balance Closing Bal: 40.000
INE328H01012 RELIANCE NATURAL RESOURCES LIMITED EQ Beneficiary Balance Closing Bal: 9.000
INE102C01020 RICHIRICH INVENTURES LIMITED EQ NEW FV RS 5/- Beneficiary Balance Closing Bal: 14,469.000
INE249D01019 RIDDHI SIDDHI EQ Beneficiary Balance Closing Bal: 50.000
INE560F01014 ROBINSON WORLD EQ Beneficiary Balance Closing Bal: 500.000
10658378 / Page 7 of 11
MUMBAI: 400072, DP ID: IN300095
INE005C01017 RTS POWER CORP. EQ Beneficiary Balance Closing Bal: 8.000
INE413B01023 RUCHI INFRASTR. EQ NEW FV RE. 1/- Beneficiary Balance Closing Bal: 500.000
INE114A01011 SAIL EQ Beneficiary Balance Closing Bal: 4,545.000
INE751D01014 SANDU PHARMA EQ Beneficiary Balance Closing Bal: 150.000
INE003E01026 SARANG CHEM. EQ NEW F.V. RE1/- Beneficiary Balance Closing Bal: 6,100.000
INE153B01017 SARVODAYA LABS EQ Beneficiary Balance Closing Bal: 500.000
INE275A01028 SATYAM COMPUTER SERVICES EQ F. V. RS. 2 Beneficiary Balance Closing Bal: 40.000
INE205A01025 SESA GOA EQ NEW RS.1/- Beneficiary Balance Closing Bal: 100.000
INE626B01012 SHAMKEN SPINNER EQ Beneficiary Balance Closing Bal: 500.000
INE612C01028 SHEETAL BIO-AGRO TECH LTD. EQ NEW FV RE.1/- Beneficiary Balance Closing Bal: 5,000.000
INE386D01027 SHIVALIK BIMET EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 1,400.000
INE796C01011 SHREE RAJASTHAN EQ Beneficiary Balance Closing Bal: 1.000
INE875I01010 SILVERLINE ANIMATION TECHNOLOGIES LTD EQ Beneficiary Balance Closing Bal: 22.000
INE368A01021 SILVERLINE TECH EQ NEW RS. 10/- Beneficiary Balance Closing Bal: 25.000
INE270C01017 SIMBHAOLI SUGARS LIMITED EQ Beneficiary Balance Closing Bal: 660.000
INE593D01010 SOLVAY PHARMA EQ. Beneficiary Balance Closing Bal: 50.000
INE488F01018 SRI GANAPATHY EQ Beneficiary Balance Closing Bal: 300.000
INE355D01014 SRI JAYALAKSHMI SPINNING MILLS LTD EQ Beneficiary Balance Closing Bal: 800.000
INE004B01012 SRIVEN MULTI EQ Beneficiary Balance Closing Bal: 2,000.000
INE733A01018 STAR PAPER MILL EQ Beneficiary Balance Closing Bal: 50.000
INE062A01012 STATE BANK OF INDIA EQ Beneficiary Balance Closing Bal: 110.000
INE502C01021 STD. BATTERIES EQ NEW Beneficiary Balance Closing Bal: 100.000
INE926A01018 STEEL TUBES EQ Beneficiary Balance Closing Bal: 125.000
INE664A01015 SU-RAJ DIAMONDS AND JEWELLERY EQ Beneficiary Balance Closing Bal: 50.000
INE852A01016 SUMMIT SECURITIES LIMITED EQ Beneficiary Balance Closing Bal: 500.000
INE105A01027 SUNDARAM CLAYTON LIMITED EQ NEW RS. 5/- Beneficiary Balance Closing Bal: 12.000
INE714C01022 SUNITEE CHEM. EQ FV RE.1/- Beneficiary Balance Closing Bal: 2,000.000
10658378 / Page 8 of 11
MUMBAI: 400072, DP ID: IN300095
INE311D01017 SWITCHING TECH EQ Beneficiary Balance Closing Bal: 1,000.000
INE722B01019 SWORD AND SHIE. EQ Beneficiary Balance Closing Bal: 12,630.000
INE667A01018 SYNDICATE BANK EQ Beneficiary Balance Closing Bal: 1,125.000
INE692C01020 TANEJA AEROSPAC EQ FV RS 5/- Beneficiary Balance Closing Bal: 500.000
INE081A01012 TATA STEEL LTD. EQ Beneficiary Balance Closing Bal: 115.000
INE517B01013 TATA TELESERV (MAH) EQ Beneficiary Balance Closing Bal: 5,345.000
INE083B01016 THEMIS MEDICARE EQ Beneficiary Balance Closing Bal: 500.000
INE405B01011 TRANS TECHNO EQ Beneficiary Balance Closing Bal: 3,500.000
INE382B01012 TRIUMPH INT. EQ Beneficiary Balance Closing Bal: 50.000
INE691A01018 UCO BANK EQ Beneficiary Balance Closing Bal: 20.000
INE481G01011 ULTRATECH CEMENT EQ Beneficiary Balance Closing Bal: 129.000
INE696A01025 UNIT. BREW HOLD EQ NEW Beneficiary Balance Closing Bal: 2,100.000
INE628A01036 UNITED PHOSPHORUS EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 600.000
INE051B01013 VAKRANGEE EQ Beneficiary Balance Closing Bal: 600.000
INE996A01029 VALUEMART INFO TECH EQ NEW FV RS.2/- Beneficiary Balance Closing Bal: 2,000.000
INE702A01013 VARUN SHIPPING EQ Beneficiary Balance Closing Bal: 300.000
INE809C01012 VBC INDS LTD EQ Beneficiary Balance Closing Bal: 200.000
INE346F01018 VENKAT PHARMA EQ Beneficiary Balance Closing Bal: 200.000
INE994A01016 VERONICA LAB EQ Beneficiary Balance Closing Bal: 100.000
INE048C01017 VICEROY HOTELS EQ Beneficiary Balance Closing Bal: 400.000
INE256G01025 VIJAY TEXTILES EQ NEW FV RS.1/- Beneficiary Balance Closing Bal: 300.000
INE705A01016 VIJAYA BANK EQ Beneficiary Balance Closing Bal: 50.000
INE810A01022 VINTAGE CARDS EQ NEW RS.10/- Beneficiary Balance Closing Bal: 200.000
INE054A01019 VIP INDUSTRIES EQ Beneficiary Balance Closing Bal: 500.000
INE342J01019 WABCO-TVS (INDIA) LIMITED EQ Beneficiary Balance Closing Bal: 6.000
INE075A01022 WIPRO EQ F.V. RS. 2 Beneficiary Balance Closing Bal: 205.000
INE551D01018 YASH PAPERS LTD EQ Beneficiary Balance Closing Bal: 500.000
10658378 / Page 9 of 11
MUMBAI: 400072, DP ID: IN300095
INE746C01032 ZIGMA SOFTWARE EQ NEW RS. 10/- Beneficiary Balance Closing Bal: 400.000
10658378 / Page 10 of 11
MUMBAI: 400072, DP ID: IN300095
This is a computer generated statement and does not require any signature.
Please feel free to contact us on above mentioned telephone, fax or e-mail during our Working Hours.
We will be glad to service you. Thanks and Regards.
Any discrepancy in the statement should be brought to the notice of ISSL Depository Services within one month from the date
of the statement.
Please refer to the status of your account above. Incase your status is "Suspended for Debit" then your depository account has
frozen due to non submission of PAN details to your Depository Participant (DP). Please submit a copy of the PAN card
alongwith the original (for verification) to your DP at the earliest.
Important Regulatory Mandates:
> SMS alert facility made mandatory for clients who have granted power of attorney for operating their Demat accounts.
Kindly comply with the requirements to update your account with the aforesaid details and to ensure smooth operations of your Demat account.
Please ensure that your current bank details are updated with the DP.
Branch / Service Centre :- Closed Clients can now avail DP services at the
following Branch / Service Centre
IL&FS Securities Services Limited IL&FS Securities Services Limited
The IL&FS Financial Centre, Bandra Shop No.8, Ground Floor, Veena
Kurla Complex, Bandra East, Beena,Guru Nanak Road, Bandra
Mumbai - 400051 West, Mumbai 400 050
IL&FS Securities Services Limited IL&FS Securities Services Limited

G - 39, Connaught Circus Opp. 910/911 A, 9th Floor, Narain Manzil,
Alka Hotel/ Madras Hotel, Barakhamba Road, New Delhi-110001
New Delhi-110001
********** End of Report **********
10658378 / Page 11 of 11

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IL&FS Securities Services Limited

Client ID : 10658378 Date From : 26/11/2009

Dr/Cr Date Transaction No Description Balance

INE154A01025 ITC EQ NEW FV RE.1/- Beneficiary Balance Opening : 1,365.000

Add 26/11/2009 27829554 BY DP INTEGRATED ENT. (I) LTD/ 10086163 27,000.000

Less 26/11/2009 27835378 TO DP IL&FS SECURITIES SERVICES LIMITED/ 11440476 27,000.000

ISIN Scrip Name Balance

INE506B01016 ALPHA HI-TECH EQ Beneficiary Balance Closing Bal: 800.000

INE541B01013 ANCO COMMUN. EQ Beneficiary Balance Closing Bal: 350.000

INE266F01018 APTECH LIMITED EQ Beneficiary Balance Closing Bal: 250.000

INE469E01011 ARUNODAY MILLS EQ Beneficiary Balance Closing Bal: 100.000

INE764A01013 ARVIND PRODUCTS EQ Beneficiary Balance Closing Bal: 600.000

INE211C01029 ARVIND REMEDIES EQ FV RE 1/- Beneficiary Balance Closing Bal: 3,150.000

INE021A01018 ASIAN PAINTS LTD EQ Beneficiary Balance Closing Bal: 60.000

INE525C01014 AURANGBAD PAPER EQ Beneficiary Balance Closing Bal: 200.000

INE452C01011 AVINASH INF TEC EQ Beneficiary Balance Closing Bal: 758.000

ISIN Scrip Name Balance

INE917I01010 BAJAJ AUTO LIMITED EQ Beneficiary Balance Closing Bal: 5.000

INE918I01018 BAJAJ FINSERV LIMITED EQ Beneficiary Balance Closing Bal: 5.000

INE787D01018 BALKRISHNA INDS EQ Beneficiary Balance Closing Bal: 10.000

INE258A01016 BEML LIMITED EQ Beneficiary Balance Closing Bal: 15.000

INE665D01016 BENGAL TEA FAB EQ Beneficiary Balance Closing Bal: 50.000

INE294A01037 BILT EQ NEW RS.2/- Beneficiary Balance Closing Bal: 1,410.000

INE376G01013 BIOCON LIMITED EQ Beneficiary Balance Closing Bal: 180.000

INE800A01015 BIRLA ERICSSON EQ Beneficiary Balance Closing Bal: 500.000

INE839A01021 BITS LIMITED EQ FV RS.2 Beneficiary Balance Closing Bal: 2,500.000

INE029A01011 BPCL EQ Beneficiary Balance Closing Bal: 8.000

INE856A01017 BRADY AND MOR. EQ Beneficiary Balance Closing Bal: 75.000

INE216C01010 CALCOM VISION L EQ Beneficiary Balance Closing Bal: 700.000

INE485A01015 CENTURY ENKA EQ Beneficiary Balance Closing Bal: 100.000

INE368D01017 CHANDRA PRABHU EQ Beneficiary Balance Closing Bal: 200.000

INE779B01019 CLUTCH AUTO LTD EQ Beneficiary Balance Closing Bal: 5.000

INE737B01017 COLOR CHIPS EQ Beneficiary Balance Closing Bal: 500.000

INE531B01014 COMPUDYNE WINFO EQ Beneficiary Balance Closing Bal: 175.000

INE970B01014 CONTINENTAL CONSTRUCTION LTD EQ Beneficiary Balance Closing Bal: 100.000

INE608B01010 CRANEX LIMITED EQ Beneficiary Balance Closing Bal: 400.000

ISIN Scrip Name Balance

INE873A01020 DATAPRO INFO EQ FV RS.2/- Beneficiary Balance Closing Bal: 5,000.000

INE077A01010 DENA BANK EQ Beneficiary Balance Closing Bal: 9,000.000

INE041A01016 DHAMPUR SUGAR EQ Beneficiary Balance Closing Bal: 500.000

INE225B01013 DIL LIMITED EQ Beneficiary Balance Closing Bal: 200.000

INE920A01011 DOLPHIN OFFSHOR EQ Beneficiary Balance Closing Bal: 1.000

INE286A01017 DSQ SOFTWARE EQ Beneficiary Balance Closing Bal: 25.000

INE158F01017 EL FORGE LTD EQ Beneficiary Balance Closing Bal: 100.000

INE167A01019 ELECTREX (IND.) EQ Beneficiary Balance Closing Bal: 300.000

INE042A01014 ESCORTS EQ Beneficiary Balance Closing Bal: 500.000

INE828G01013 FACOR ALLOYS LIMITED EQ Beneficiary Balance Closing Bal: 2,977.000

INE258B01022 FDC LIMITED EQ FV RE 1/- Beneficiary Balance Closing Bal: 500.000

INE218G01017 FOUR SOFT LTD EQ Beneficiary Balance Closing Bal: 200.000

INE493B01017 G G AUTOMOTIVE EQ Beneficiary Balance Closing Bal: 1.000

INE017A01032 G. E. SHIPPING EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 16.000

INE395B01030 G.V.FILMS EQ NEW FV RS.10/- Beneficiary Balance Closing Bal: 400.000

INE526A01016 GARDEN SILK EQ Beneficiary Balance Closing Bal: 50.000

INE852F01015 GATEWAY DISTRIPARKS LIMITED EQ Beneficiary Balance Closing Bal: 1,250.000

INE622E01015 GAYATRI SUGARS EQ Beneficiary Balance Closing Bal: 200.000

ISIN Scrip Name Balance

INE047B01011 GILLANDERS EQ Beneficiary Balance Closing Bal: 73.000

INE424C01010 GINNI FILAMENTS EQ Beneficiary Balance Closing Bal: 6,000.000

INE113A01013 GNFC EQ Beneficiary Balance Closing Bal: 134.000

INE892H01017 GREAT OFFSHORE LTD. EQ Beneficiary Balance Closing Bal: 4.000

INE742B01025 GUFIC BIOSCIEN. EQ FV RE 1/- Beneficiary Balance Closing Bal: 200.000

INE110D01013 GUJ NRE COKE EQ Beneficiary Balance Closing Bal: 532.000