Name of the company ADVANI HOTELS AND RESORTS

Date of Purchase 13-08-2015

Purchase Price (Average/ Actual Price of same day)
51
No. of Shares 100
Cost of Investment =Price* No. of shares (51 * 100)
5100
Current Marketing Price 46
Actual Count

Bonus 2 13-05-2015
Bonus Ration 1:1 (100+100) 200
Bonus 3 17-05-2018
1:1 (200+200) 400

Total share 400

Current Price 51
Current Investment Value 400*51= 20,400
Add Dividend
13/05/2015 6% 6 100 600
17/05/2018 10% 10 200 2000
2600
Total Dividend 2600
Cost 20400
Net Investment = 20400- 2600= 17800
Rate of Investment =Net Investment/ Cost of Investment
(17800/20400)= 0.87
Rate of Investment (in %) = 0.87* 100 = 87