FINANCIAL LEDGER (NSE/BSE/FO)

AGROY FINANCE & INVESTMENT LTD.

Date From 01-DEC-11 To 31-DEC-11 Member: NSE & BSE
B-7, Ist FLOOR,
---------------------------------------------------
LAJPAT NAGAR - II,
NARENDER KUMAR GOYAL NEW DELHI - 110 024.
C-73 DDA MIG FLATS 46007600
SAKET Sebi No.(NSE) INB230691930
Sebi No.(BSE) INB010691930
Compliance Officer Details :
NEW DELHI DELHI 110017 ASHISH KUMAR GUPTA
Branch: 151 Code: 151A02
Mobile : 9811129879 011-46007600
Email: goyalnk@in.com ashish.gupta@agroy.com

Branch: 151 Code: 151A02

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

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

01/12/2011 DP Charges -00023463/151A02 DP/BALTRF/DR-151A02 66.18 0.00 -66.18

01/12/2011 ***Opening Balance 0.00 34949.71 34883.53
05/12/2011 Delv- ITC LTD-EQ -100 @ 204.136 (Avg Rt) DLV23-0512 1/12/2011 NN1227 0.00 20413.57 55297.10
05/12/2011 Delv- STER-EQ -100 @ 106.804 (Avg Rt) DLV23-0512 1/12/2011 NN1227 0.00 10680.36 65977.46
05/12/2011 Service Tax DLV23-0512 1/12/2011 NN1227 9.76 0.00 65967.70
05/12/2011 Transaction Charges DLV23-0512 1/12/2011 NN1227 1.13 0.00 65966.57
05/12/2011 STAMP DUTY DLV23-0512 1/12/2011 NN1227 4.00 0.00 65962.57
05/12/2011 Security Transaction Tax DLV23-0512 1/12/2011 NN1227 38.98 0.00 65923.59
12/12/2011 Delv- BHARTIARTL-EQ 100 @ 368.402 (Avg DLV13-1212 8/12/2011 NN1231 36840.20 0.00 29083.39
Rt)
12/12/2011 Delv- IDEA-EQ 250 @ 87.813 (Avg Rt) DLV13-1212 8/12/2011 NN1231 21953.18 0.00 7130.21
12/12/2011 Service Tax DLV13-1212 8/12/2011 NN1231 18.34 0.00 7111.87
12/12/2011 Transaction Charges DLV13-1212 8/12/2011 NN1231 2.11 0.00 7109.76
12/12/2011 STAMP DUTY DLV13-1212 8/12/2011 NN1231 6.00 0.00 7103.76
12/12/2011 Security Transaction Tax DLV13-1212 8/12/2011 NN1231 73.27 0.00 7030.49
22/12/2011 Delv- RPOWER-EQ 100 @ 71.865 (Avg Rt) DLV16-2212 20/12/2011 NN1239 7186.50 0.00 -156.01
22/12/2011 Service Tax DLV16-2212 20/12/2011 NN1239 2.24 0.00 -158.25
22/12/2011 Transaction Charges DLV16-2212 20/12/2011 NN1239 0.26 0.00 -158.51
22/12/2011 STAMP DUTY DLV16-2212 20/12/2011 NN1239 1.00 0.00 -159.51
22/12/2011 Security Transaction Tax DLV16-2212 20/12/2011 NN1239 8.96 0.00 -168.47
 FINANCIAL LEDGER (NSE/BSE/FO)
AGROY FINANCE & INVESTMENT LTD.
Date From 01-DEC-11 To 31-DEC-11 Member: NSE & BSE
B-7, Ist FLOOR,
---------------------------------------------------
LAJPAT NAGAR - II,
NARENDER KUMAR GOYAL NEW DELHI - 110 024.
C-73 DDA MIG FLATS 46007600
SAKET Sebi No.(NSE) INB230691930
Sebi No.(BSE) INB010691930
Compliance Officer Details :
NEW DELHI DELHI 110017 ASHISH KUMAR GUPTA
Branch: 151 Code: 151A02
Mobile : 9811129879 011-46007600
Email: goyalnk@in.com ashish.gupta@agroy.com

Branch: 151 Code: 151A02

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

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-------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Closing Balance : -168.47

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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 ***

 SECURITIES REGISTER (NSE/BSE) AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL Member: NSE & BSE
B-7, Ist FLOOR,
C-73 DDA MIG FLATS
LAJPAT NAGAR - II,
SAKET
Date From 01-DEC-11 To 31-DEC-11 NEW DELHI - 110 024.
46007600
Sebi No.(NSE) INB230691930
NEW DELHI DELHI 110017
Sebi No.(BSE) INB010691930
Mobile :
Compliance Officer Details :
Email: goyalnk@in.com
ASHISH KUMAR GUPTA
011-46007600
ashish.gupta@agroy.com

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DATE DPID - CLIENTID SETTNO PURPOSE DEBIT CREDIT BALANCE REF. NO.

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BHARTIARTL
12-12-2011 12060700-00023463 NN1231 DEL. 100 0 -100.00 C190278
12-12-2011 - NN1231 PUR 0 100 0.00

IDEA
12-12-2011 12060700-00023463 NN1231 DEL. 250 0 -250.00 C190277
12-12-2011 - NN1231 PUR 0 250 0.00

ITC LTD
02-12-2011 12060700-00023463 NN1227 REC. 0 100 100.00 C671124
05-12-2011 - NN1227 SALE 100 0 0.00

RPOWER
22-12-2011 12060700-00023463 NN1239 DEL. 100 0 -100.00 C129621
22-12-2011 - NN1239 PUR 0 100 0.00

STER
02-12-2011 12060700-00023463 NN1227 REC. 0 100 100.00 C671125
05-12-2011 - NN1227 SALE 100 0 0.00
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total Qty : 650 650 0

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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 ***

 SECURITIES REGISTER (NSE/BSE) AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL Member: NSE & BSE
B-7, Ist FLOOR,
C-73 DDA MIG FLATS
LAJPAT NAGAR - II,
SAKET
Date From 01-DEC-11 To 31-DEC-11 NEW DELHI - 110 024.
46007600
Sebi No.(NSE) INB230691930
NEW DELHI DELHI 110017
Sebi No.(BSE) INB010691930
Mobile :
Compliance Officer Details :
Email: goyalnk@in.com
ASHISH KUMAR GUPTA
011-46007600
ashish.gupta@agroy.com

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

DATE DPID - CLIENTID SETTNO PURPOSE DEBIT CREDIT BALANCE REF. NO.

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-DEC-11 To 31-DEC-11 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
Joint Holders : ,
Sebi No.(NSE) INB230691930
Mobile :
Sebi No.(BSE) INB010691930
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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BHARTI AIRTEL LIMITED - EQUITY SHARES OF RE 5/- AFTER SUB-DIVISION-INE397D01024

12/12/2011 190278 By , 2011231 12060700-00011071 100.00 0.00 100.00

ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES-INE306C01019

21/12/2011 931853 By Off Mkt Recpt:,ODD LOT 12047900-00016449 600.00 0.00 600.00

HINDUSTAN MOTORS LIMITED-NEW EQUITY SHARES OF RS 5/- AFTER CAPITAL REDUCTION-INE253A01025

21/12/2011 931852 By Off Mkt Recpt:,ODD LOT 12047900-00016449 1000.00 0.00 1000.00

IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD]-INE669E01016

12/12/2011 190277 By , 2011231 12060700-00011071 250.00 0.00 250.00

ITC LIMITED - EQUITY SHARES OF RE.1/- AFTER SPLIT-INE154A01025

01/12/2011 Opening Balance 100.00 0.00 100.00
02/12/2011 671124 To , 2011227 12060700-00011071 0.00 100.00 0.00

NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES-INE870H01013

21/12/2011 931856 By Off Mkt Recpt:,ODD LOT 12047900-00016449 700.00 0.00 700.00

NETWORK 18 MEDIA & INVESTMENTS LIMITED-5% PARTLY CONV CUMULATIVE PREF SHARES-RD DT 14.05.2013-INE870H03019
21/12/2011 931857 By Off Mkt Recpt:,ODD LOT 12047900-00016449 100.00 0.00 100.00

RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES-INE330H01018

21/12/2011 931854 By Off Mkt Recpt:,ODD LOT 12047900-00016449 400.00 0.00 400.00

RELIANCE INDUSTRIES LIMITED EQUITY SHARES-INE002A01018

21/12/2011 931851 By Off Mkt Recpt:,ODD LOT 12047900-00016449 124.00 0.00 124.00

RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION RS. 10/-.-INE614G01033

21/12/2011 931855 By Off Mkt Recpt:,ODD LOT 12047900-00016449 125.00 0.00 125.00
22/12/2011 129621 By , 2011239 12060700-00011071 100.00 0.00 225.00

STERLITE INDUSTRIES (INDIA) LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION-INE268A01049
01/12/2011 Opening Balance 150.00 0.00 150.00
02/12/2011 671125 To , 2011227 12060700-00011071 0.00 100.00 50.00
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-DEC-11 To 31-DEC-11 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
Joint Holders : ,
Sebi No.(NSE) INB230691930
Mobile :
Sebi No.(BSE) INB010691930
Email: GOYALNK@IN.COM
Compliance Officer Details :
A
A
Catg : Regular BO A

Subtype : Resident Status : Active

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Running
DATE REFNO NARRATION SETTNO DPID CLIENTID CREDIT DEBIT
Balance

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

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

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 ***

 FINANCIAL LEDGER (CDSL)
AGROY FINANCE & INVESTMENT LTD.
Date From 01-DEC-11 To 31-DEC-11 DP : CDSL (Dp Id-12060700)
B-7 FF Lajpat Nagar - II
---------------------------------------------------
New Delhi - 110 024.
NARENDER KUMAR GOYAL
C-73
DDA MIG FLATS Sebi No.(NSE) INB230691930
SAKET Sebi No.(BSE) INB010691930
NEW DELHI Compliance Officer Details :
Joint Holders : ,
Dp Id: 12060700 BO Id: 00023463
Mobile : 9811129879
Email: GOYALNK@IN.COM

Dp Id: 12060700 BO Id: 00023463

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

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

01/12/2011 ***Opening Balance 66.18 0.00 -66.18

01/12/2011 BAL. TRF. TO CAPITAL SEGMENT 00023463 BALTRF/DR-151A02 0.00 66.18 0.00
151A02
31/12/2011 Cycle-01-12-2011 To 31-12-2011 DP/31/00220/11-12 33.09 0.00 -33.09
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Closing Balance : -33.09

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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.

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

*** End of Reports ***

 HOLDING STATEMENT (CDSL)

Holding as on 31-DEC-11 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
Joint Holders : , Sebi No.(NSE) INB230691930
Sebi No.(BSE) INB010691930
Mobile : 9811129879
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
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES 600 18270.00 Free
INE268A01049 STERLITE INDUSTRIES (INDIA) LIMITED - NEW EQUITY SHARES OF R 50 4480.00 Free
INE002A01018 RELIANCE INDUSTRIES LIMITED EQUITY SHARES 124 85919.60 Free
INE253A01025 HINDUSTAN MOTORS LIMITED-NEW EQUITY SHARES OF RS 5/- AFTER C 1000 8210.00 Free
INE330H01018 RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES 400 27940.00 Free
INE397D01024 BHARTI AIRTEL LIMITED - EQUITY SHARES OF RE 5/- AFTER SUB-DI 100 34290.00 Free
INE614G01033 RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION 225 15975.00 Free
INE623B01027 PANTALOON RETAIL (INDIA) LIMITED -NEW EQUITY SHARES OF RS. 2 150 19320.00 Free
INE870H01013 NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES 700 25830.00 Free
INE669E01016 IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] 250 20500.00 Free
INE870H03019 NETWORK 18 MEDIA & INVESTMENTS LIMITED-5% PARTLY CONV CUMULA 100 10818.00 Free

Holding Valuation : 271552.60

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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 ***