AGROY FINANCE & INVESTMENT LTD.

Member: NSE & BSE

FINANCIAL LEDGER (NSE/BSE/FO) B-7, Ist FLOOR,

LAJPAT NAGAR - II,
Date From 01-OCT-14 To 31-OCT-14
NARENDER KUMAR GOYAL NEW DELHI - 110 024.
C-73 DDA MIG FLATS --------------------------------------------------- 46007600
SAKET Sebi No.(NSE) INB230691930
Sebi No.(BSE) INB010691930
Sebi No.(Cur) INE230691930
NEW DELHI DELHI 110017 Compliance Officer Details :
Branch: 151 Code: 151A02
Mobile : 9811129879 ASHISH KUMAR GUPTA
Email: goyalnk@in.com 011-46007600

Branch: 151 Code: 151A02 ashish.gupta@agroy.com

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------------- RUNNING
WDATE NARRATION BILLNO Chqno TRXDATE SETTNO DEBIT CREDIT
BAL.

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01/10/2014 ***Opening Balance 0.00 4142.20 4142.20

08/10/2014 Service Tax DLV11-0810 1/10/2014 NN4186 17.41 0.00 4124.79
08/10/2014 Transaction Charges DLV11-0810 1/10/2014 NN4186 1.60 0.00 4123.19
08/10/2014 Delv- TVS MOTOR COMPA -200 @ 231.304 DLV11-0810 1/10/2014 NN4186 0.00 46260.80 50383.99
(Avg Rt)
08/10/2014 STAMP DUTY DLV11-0810 1/10/2014 NN4186 5.00 0.00 50378.99
08/10/2014 Security Transaction Tax DLV11-0810 1/10/2014 NN4186 46.40 0.00 50332.59
10/10/2014 Service Tax DLV12-1010 8/10/2014 NN4188 16.36 0.00 50316.23
10/10/2014 Transaction Charges DLV12-1010 8/10/2014 NN4188 1.50 0.00 50314.73
10/10/2014 Delv- TVS MOTOR COMPA 200 @ 218.654 DLV12-1010 8/10/2014 NN4188 43730.80 0.00 6583.93
(Avg Rt)
10/10/2014 STAMP DUTY DLV12-1010 8/10/2014 NN4188 5.00 0.00 6578.93
10/10/2014 Security Transaction Tax DLV12-1010 8/10/2014 NN4188 43.60 0.00 6535.33
22/10/2014 STAMP DUTY DLV9-2210 20/10/2014 NN4195 9.00 0.00 6526.33
22/10/2014 Security Transaction Tax DLV9-2210 20/10/2014 NN4195 86.30 0.00 6440.03
22/10/2014 Delv- TATA GLOBAL BEV 250 @ 154.964 DLV9-2210 20/10/2014 NN4195 38740.88 0.00 -32300.85
(Avg Rt)
22/10/2014 Delv- TVS MOTOR COMPA -200 @ 237.635 DLV9-2210 20/10/2014 NN4195 0.00 47526.98 15226.13
(Avg Rt)
22/10/2014 Service Tax DLV9-2210 20/10/2014 NN4195 32.36 0.00 15193.77
22/10/2014 Transaction Charges DLV9-2210 20/10/2014 NN4195 2.97 0.00 15190.80
31/10/2014 DP Charges -00023463/151A02 CDP/BALTRF/DR-151A02 33.71 0.00 15157.09

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Closing Balance : 15157.09

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Discrepancies (if any) noticed by the constituent in this statement must be brought to our notice "in writing" within 30 days from the date of issue.
Non-receipt of any written objection within the specified period will imply admission of correctness and complete acceptance of the information contained
herein by the constituent.

Your running account authorization will continue until it is revoked by you by giving a written notice.

1. You can now hold your MUTUAL FUND Investments in this Demat Account.

2. Most important points please update your mail id and latest mobile no. With our records so that you can receive statement of holding, transaction at
your email, also gets alert directly from NSDL in case of debit securities, easier registration for ideas facility and annual report, company notices,
voting rights through e-voting plateform from the respective companies/registrar & Transfer Agents, in case do not wish to receive in electronic mode
you can make a request to us to enable the option "no download of email Id to issuer/R&T Agent in your demat account

Note : This is a computer generated statement hence no signature is required.

*** End of Reports ***

 AGROY FINANCE & INVESTMENT LTD.
Member: NSE & BSE

FINANCIAL LEDGER (NSE/BSE/FO) B-7, Ist FLOOR,

LAJPAT NAGAR - II,
Date From 01-OCT-14 To 31-OCT-14
NARENDER KUMAR GOYAL NEW DELHI - 110 024.
C-73 DDA MIG FLATS --------------------------------------------------- 46007600
SAKET Sebi No.(NSE) INB230691930
Sebi No.(BSE) INB010691930
Sebi No.(Cur) INE230691930
NEW DELHI DELHI 110017 Compliance Officer Details :
Branch: 151 Code: 151A02
Mobile : 9811129879 ASHISH KUMAR GUPTA
Email: goyalnk@in.com 011-46007600

Branch: 151 Code: 151A02 ashish.gupta@agroy.com

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------- RUNNING
WDATE NARRATION BILLNO Chqno TRXDATE SETTNO DEBIT CREDIT
BAL.

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-------------
1
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-OCT-14 To 31-OCT-14 DP : CDSL (Dp Id-12060700)
C-73
B-7 FF Lajpat Nagar - II
DDA MIG FLATS Dp Id: 12060700 BO Id: 00023463
New Delhi - 110 024.
SAKET
NEW DELHI
011-46007600
Joint Holders : ,
Mobile :
Email: GOYALNK@IN.COM
Compliance Officer Details :
A
A
Catg : Regular BO A

Subtype : Resident Status : Active

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Running
DATE REFNO NARRATION SETTNO DPID CLIENTID CREDIT DEBIT
Balance

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TATA GLOBAL BEVERAGES LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION-INE192A01025
22/10/2014 328049 By , 2014195 12060700-00011071 250.00 0.00 250.00

TVS MOTOR COMPANY LTD- EQUITY SHARES RE 1/- (AFTER SUB DIVISION)-INE494B01023
01/10/2014 Opening Balance 200.00 0.00 200.00
07/10/2014 599119 To , 2014186 12060700-00011071 0.00 200.00 0.00
10/10/2014 127736 By , 2014188 12060700-00011071 200.00 0.00 200.00
21/10/2014 254627 To , 2014195 12060700-00011071 0.00 200.00 0.00

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Discrepancies (if any) noticed by the constituent in this statement must be brought to our notice "in writing" within 30 days from the date of issue.
Non-receipt of any written objection within the specified period will imply admission of correctness and complete acceptance of the information contained
herein by the constituent.

Your running account authorization will continue until it is revoked by you by giving a written notice.

Note : This is a computer generated statement hence no signature is required.

*** End of Reports ***

3
 AGROY FINANCE & INVESTMENT LTD.
DP : CDSL (Dp Id-12060700)

FINANCIAL LEDGER (CDSL) B-7 FF Lajpat Nagar - II

New Delhi - 110 024.
Date From 01-OCT-14 To 31-OCT-14
NARENDER KUMAR GOYAL
C-73 --------------------------------------------------- 011-46007600
DDA MIG FLATS Sebi No.(NSE) INB230691930
SAKET Sebi No.(BSE) INB010691930
NEW DELHI Sebi No.(Cur)
Joint Holders : , Compliance Officer Details :
Dp Id: 12060700 BO Id: 00023463
Mobile :
Email: GOYALNK@IN.COM

Dp Id: 12060700 BO Id: 00023463

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------------- RUNNING
WDATE NARRATION BILLNO Chqno TRXDATE SETTNO DEBIT CREDIT
BAL.

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

31/10/2014 BAL. TRF. TO CAPITAL SEGMENT 00023463 BALTRF/DR-151A02 0.00 33.71 33.71
151A02
31/10/2014 Cycle-01-10-2014 To 31-10-2014 DP/66/00199/14-15 33.71 0.00 0.00

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Closing Balance : 0.00

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Discrepancies (if any) noticed by the constituent in this statement must be brought to our notice "in writing" within 30 days from the date of issue.
Non-receipt of any written objection within the specified period will imply admission of correctness and complete acceptance of the information contained
herein by the constituent.

Your running account authorization will continue until it is revoked by you by giving a written notice.

1. You can now hold your MUTUAL FUND Investments in this Demat Account.

2. Most important points please update your mail id and latest mobile no. With our records so that you can receive statement of holding, transaction at
your email, also gets alert directly from NSDL in case of debit securities, easier registration for ideas facility and annual report, company notices,
voting rights through e-voting plateform from the respective companies/registrar & Transfer Agents, in case do not wish to receive in electronic mode
you can make a request to us to enable the option "no download of email Id to issuer/R&T Agent in your demat account

Note : This is a computer generated statement hence no signature is required.

*** End of Reports ***

4
 HOLDING STATEMENT (CDSL)

Holding as on 31-OCT-14 AGROY FINANCE & INVESTMENT LTD.

NARENDER KUMAR GOYAL DP : CDSL (Dp Id-12060700)
Dp Id: 12060700 BO Id: 00023463
C-73 B-7 FF Lajpat Nagar - II
DDA MIG FLATS New Delhi - 110 024.
SAKET
NEW DELHI 011-46007600
Joint Holders : ,

Mobile :
Email: GOYALNK@IN.COM Compliance Officer Details :
A
Catg : A
Regular BO A
Subtype :
Resident Status : Active

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ISINCODE SCRIP NAME HOLDING VALUE STATUS

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

A
INE192A01025 TATA GLOBAL BEVERAGES LIMITED-NEW EQUITY SHARES OF RE. 1/- A 250 40012.50 Free
INE614G01033 RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION 225 17167.50 Free
INE002A01018 RELIANCE INDUSTRIES LIMITED EQUITY SHARES 124 123900.80 Free
INE330H01018 RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES 250 26525.00 Free
INE870H01013 NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES 450 22927.50 Free
INE043D01016 IDFC LIMITED # EQUITY SHARES 250 39075.00 Free
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES 600 11100.00 Free
INE814H01011 ADANI POWER LIMITED - EQUITY SHARES 900 43110.00 Free

Holding Valuation : 323818.30

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Discrepancies (if any) noticed by the constituent in this statement must be brought to our notice "in writing" within 30 days from the date of issue.
Non-receipt of any written objection within the specified period will imply admission of correctness and complete acceptance of the information contained
herein by the constituent.

Your running account authorization will continue until it is revoked by you by giving a written notice.

1. You can now hold your MUTUAL FUND Investments in this Demat Account.

2. Most important points please update your mail id and latest mobile no. With our records so that you can receive statement of holding, transaction at
your email, also gets alert directly from NSDL in case of debit securities, easier registration for ideas facility and annual report, company notices,
voting rights through e-voting plateform from the respective companies/registrar & Transfer Agents, in case do not wish to receive in electronic mode
you can make a request to us to enable the option "no download of email Id to issuer/R&T Agent in your demat account

Note : This is a computer generated statement hence no signature is required.

*** End of Reports ***

5