AGROY FINANCE & INVESTMENT LTD.

Member: NSE & BSE

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

LAJPAT NAGAR - II,
Date From 01-NOV-12 To 30-NOV-12
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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-------------

01/11/2012 ***Opening Balance 5424.53 0.00 -5424.53

02/11/2012 PENALITY FOR F&O SHORTFALL(25-10-2012) PEN/151A02-2510 F 33.00 0.00 -5457.53
05/11/2012 PENALITY FOR F&O SHORTFALL(26-10-2012) PEN/151A02-2610 F 33.00 0.00 -5490.53
09/11/2012 STAMP DUTY DLV9-0911 7/11/2012 NN2212 4.00 0.00 -5494.53
09/11/2012 Security Transaction Tax DLV9-0911 7/11/2012 NN2212 35.07 0.00 -5529.60
09/11/2012 Delv- ADANIPOWER-EQ -700 @ 49.95 (Avg DLV9-0911 7/11/2012 NN2212 0.00 34964.79 29435.19
Rt)
09/11/2012 Service Tax DLV9-0911 7/11/2012 NN2212 13.15 0.00 29422.04
09/11/2012 Transaction Charges DLV9-0911 7/11/2012 NN2212 1.17 0.00 29420.87
22/11/2012 Delv- ADANIPOWER-EQ 700 @ 46.991 (Avg DLV19-2211 20/11/2012 NN2220 32893.42 0.00 -3472.55
Rt)
22/11/2012 Service Tax DLV19-2211 20/11/2012 NN2220 12.30 0.00 -3484.85
22/11/2012 Transaction Charges DLV19-2211 20/11/2012 NN2220 1.10 0.00 -3485.95
22/11/2012 STAMP DUTY DLV19-2211 20/11/2012 NN2220 4.00 0.00 -3489.95
22/11/2012 Security Transaction Tax DLV19-2211 20/11/2012 NN2220 32.80 0.00 -3522.75

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Closing Balance : -3522.75

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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 ***

1
 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-NOV-12 To 30-NOV-12 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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ADANIPOWER
08-11-2012 12060700-00023463 NN2212 REC. 0 700 700.00 C262349
09-11-2012 - NN2212 SALE 700 0 0.00
22-11-2012 12060700-00023463 NN2220 DEL. 700 0 -700.00 C490265
22-11-2012 - NN2220 PUR 0 700 0.00
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Total Qty : 1400 1400 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 ***

2
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-NOV-12 To 30-NOV-12 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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ADANI POWER LIMITED - EQUITY SHARES-INE814H01011

01/11/2012 Opening Balance 700.00 0.00 700.00
08/11/2012 262349 To ,ODD LOT 12060700-00011071 0.00 700.00 0.00
22/11/2012 490265 By Off Mkt Recpt:,ODD LOT 12060700-00011071 700.00 0.00 700.00

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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-NOV-12 To 30-NOV-12
NARENDER KUMAR GOYAL
C-73 --------------------------------------------------- 011-46007600
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 :
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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-------------

30/11/2012 Cycle-01-11-2012 To 30-11-2012 DP/43/00282/12-13 16.85 0.00 -16.85

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Closing Balance : -16.85

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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 ***

4
 HOLDING STATEMENT (CDSL)

Holding as on 30-NOV-12 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
INE483C01032 TANLA SOLUTIONS LIMITED - EQUITY SHARES OF RE. 1/- AFTER SP 1000 5760.00 Free
INE268A01049 STERLITE INDUSTRIES (INDIA) LIMITED - NEW EQUITY SHARES OF R 100 10850.00 Free
INE614G01033 RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION 225 21836.25 Free
INE002A01018 RELIANCE INDUSTRIES LIMITED EQUITY SHARES 124 98443.60 Free
INE330H01018 RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES 250 17837.50 Free
INE870H01013 NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES 450 20722.50 Free
INE870H03019 NETWORK 18 MEDIA & INVESTMENTS LIMITED-5% PARTLY CONV CUMULA 100 14050.00 Free
INE739A01015 MOSER BAER INDIA LIMITED - EQUITY SHARES(1-20198213) 1000 5090.00 Free
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES 600 14160.00 Free
INE397D01024 BHARTI AIRTEL LIMITED - EQUITY SHARES OF RE 5/- AFTER SUB-DI 100 33715.00 Free
INE814H01011 ADANI POWER LIMITED - EQUITY SHARES 700 37030.00 Free

Holding Valuation : 279494.85

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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 ***