DETAILS OF INVESTMENT

NAME OF COMPANY

APPLICATION
PRICE

ICICI BANK

900.00

EVERONN SYSTEMS

ALLOTMENT
PRICE

INVESTMENT DETAILS
BHAILU
BHUPESH
JIGNESH

216

64080.00

64080.00

64080.00

140.00

700

32667.00

32667.00

32666.00

OMEXE

310.00

320

33067.00

33067.00

33066.00

CBI

102.00

102.00

960

32640.00

32640.00

32640.00

52.00

52.00

1875

32500.00

32500.00

32500.00

270

33300.00

33300.00

33300.00

1000

14000.00

14000.00

14000.00

225
225

33000.00
49500.00

33000.00

33000.00
49500.00

GUJARAT SIDDHI

2000

24222.00

24222.00

24222.00

MEGHMANI

1000

11563.00

11563.00

11563.00

500

13986.00

13986.00

13986.00

17250.00

17250.00

17250.00

POWER GRID
MAYTAS INFRA

370.00

TTML
MUNDRA PORT
MUNDRA PORT

440.00
440.00

ISPAT
RELIANCE POWER

890.00

NO OF
SHARES

430.00

IFCI

100

3155.00

3155.00

3155.00

HEXAWARE

200

5041.00

5041.00

5041.00

IRB

200
10

8894.00

8894.00

8894.00

500

7587.00

7587.00

7587.00

AREVA T&D
AKRUTI TRD.LOSS
TRADING IN BHAILU AC

TO TAL

TOTAL AMT RECD

SALE OF SHARES

REFUND RECD

ICICI BANK
OMAXE
POWER GRID
TTML
MEGHMANI
ICICI BANK

108
26
286
1000
485
50

EVERONN
OMAXE
CBI
POWER GRID
MAYTAS INF
MUNDRA PORT
MUNDRA PORT
RELIANCE POW

BALANCE

DETAILS OF CASH RECD

CHEQUE
CASH
CHEQUE
PLOT A/C
BEDSHEET

13333.00
429785.00

13333.00 13334.00
380285.00 429784.00

81105.00

160750.00 162452.00

33050.00

33050.00

33050.00

20182.00
5595.00
22787.29

20182.00
5595.00
22787.29

20184.00
5595.00
22787.29

32667.00
30380.00
30498.00
27543.00
31080.00
30800.00
46200.00

32667.00
30380.00
30498.00
27542.00
31080.00
30800.00

32666.00
30380.00
30498.00
27543.00
31080.00
30800.00
46200.00

-37897.71

45046.29

43451.29

BHAILU
60000.00
100000.00
-20000.00
-6700.00
-1595.00

BHUPESH
0.00
32000.00
32000.00
32800.00
65000.00

BEDSHEET
CHANDLO
CHEQUE

DETAILS OF SHARES
ICICI BANK
CENTRAL BANK
MAYTAS INFRA
MUNDRA
GUJARAT SIDDHI
ISPAT
RELIANCE POWER

QTY
58
63
18.00
30.00
2000.00
500.00
32.00

ALL.PRICE
890.00
102.00
370.00
440.00
36.22

-500.00
-100.00
-50000.00
81105.00

-1050.00 (Cash from Rinku)

160750.00

DETAILS OF INVESTMENT OF SHRI RAKESHBHAI

NAME OF COMPANY

APPLICATION
PRICE

ALLOTMENT
PRICE

ICICI BANK

900.00

890.00

EVERONN SYSTEMS

140.00

IVR PUDL

600.00

CBI

102.00

POWERGRID

NO OF
SHARES

INVESTMENT
DETAILS

108

96120.00

700

98000.00

550.00

160

96000.00

102.00

960

97920.00

1875

97500.00

52.00

MOTILAL OSWAL

50500.00

MAYTAS INFRA

370.00

270

99900.00

RELIANCE IND

2391.00

50

120051.00

200

48202.00

225

99000.00

500

72652.00

2000

85750.00

NTPC

300

82614.00

RNRL

700

RELIANCE PETRO
MUNDRA PORT

240.00
440.00

POWER GRID
GUJ.SIDDHI CEMENT

HIPOLIN

2000

67569.00

TNPL

500

68387.00

RNRL

300

73221.00

50

48611.00

1000

34065.00

BHARTI AIRTEL
ISPAT LTD
CHEQUE PAID

T O TAL

TOTAL AMT RECD

11.07.2007

100000.00
100000.00

50000.00
1486062.00

700000.00

24.07.2007
10.01.2008
SALE OF SHARES

ICICI BANK
IVR PRIME
REL.IND
GUJ.SIDDHI
ISPAT
HCL TECHNO

REFUND RECD

EVERONN
CBI
IVR PRIME
POWER GRID
MAYTAS INF
MUNDRA SEZ

100000.00
200000.00
200000.00
108
122
50
2000
1000
100

99120.00
52931.00
1965.00
81468.00
46776.00
30421.00
98000.00
91494.00
28900.00
82628.00
93240.00
94200.00
15081.00

BALANCE

DETAILS OF SHARES
CENTRAL BANK
POWER GRID
POWER GRID
MAYTAS INFRA
RELIANCE PETROL
MUNDRA PORT
RNRL
RNRL
NTPC
HIPOLIN
TNPL
BHARTI AIRTEL
DLF LTD
RNRL

QTY

ALL.PRICE
63
286
500
18
200
15
975
25
300
2000
500
50
50
150

102.00 hdfc
52.00 hdfc
iil
370.00 hdfc
240.60 iil
440.00 hdfc
hdfc
iil
275.38
33.78 iil
136.31 iil
972.22 iil
905.02 hdfc
iil

ok
ok
ok
ok
ok

ok

(AMT PAID DIRECTLY THRU DD B

(AMT PAID DIRECTLY THRU DD B

(AMT PAID DIRECTLY THRU DD BY RAKESHBHAI)

(AMT PAID DIRECTLY THRU DD BY RAKESHBHAI)