AGROY FINANCE & INVESTMENT LTD.

Member: NSE & BSE

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

LAJPAT NAGAR - II,
Date From 01-NOV-14 To 30-NOV-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.

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

01/11/2014 ***Opening Balance 0.00 15157.09 15157.09

03/11/2014 F&O Daily Margin(03-11-2014) F&OMarg 3/11/2014 F 7300.00 0.00 7857.09
05/11/2014 F&O Daily Margin(05-11-2014) F&OMarg 5/11/2014 F 5000.00 0.00 2857.09
05/11/2014 F&O RevDlyMarg of 03-11-2014 F&OMarg 3/11/2014 F 0.00 7300.00 10157.09
05/11/2014 Option Premium Bill (NFO) 03-11-2014 OPTDLY/151A02-0311 3/11/2014 F 7416.64 0.00 2740.45
07/11/2014 Security Transaction Tax(F&O)-05-11-2014 FSTT 5/11/2014 F 1.00 0.00 2739.45
07/11/2014 F&O RevDlyMarg of 05-11-2014 F&OMarg 5/11/2014 F 0.00 5000.00 7739.45
07/11/2014 Option Premium Bill (NFO) 05-11-2014 OPTDLY/151A02-0511 5/11/2014 F 5346.39 0.00 2393.06
10/11/2014 Service Tax DLV14-1011 5/11/2014 NN4205 26.36 0.00 2366.70
10/11/2014 Delv- JAIN IRRIGATION 500 @ 59.779 (Avg DLV14-1011 5/11/2014 NN4205 29889.40 0.00 -27522.70
Rt)
10/11/2014 Delv- TATA GLOBAL BEV -250 @ 161.453 DLV14-1011 5/11/2014 NN4205 0.00 40363.13 12840.43
(Avg Rt)
10/11/2014 Transaction Charges DLV14-1011 5/11/2014 NN4205 2.43 0.00 12838.00
10/11/2014 STAMP DUTY DLV14-1011 5/11/2014 NN4205 8.00 0.00 12830.00
10/11/2014 Security Transaction Tax DLV14-1011 5/11/2014 NN4205 70.29 0.00 12759.71
13/11/2014 Security Transaction Tax(F&O)-12-11-2014 FSTT 12/11/2014 F 3.00 0.00 12756.71
13/11/2014 F&O Daily Margin(13-11-2014) F&OMarg 13/11/2014 F 7200.00 0.00 5556.71
13/11/2014 Option Premium Bill (NFO) 12-11-2014 OPTDLY/151A02-1211 12/11/2014 F 0.00 14566.50 20123.21
14/11/2014 Security Transaction Tax(F&O)-13-11-2014 FSTT 13/11/2014 F 1.00 0.00 20122.21
14/11/2014 F&O RevDlyMarg of 13-11-2014 F&OMarg 13/11/2014 F 0.00 7200.00 27322.21
14/11/2014 Option Premium Bill (NFO) 13-11-2014 OPTDLY/151A02-1311 13/11/2014 F 7651.86 0.00 19670.35
17/11/2014 Security Transaction Tax(F&O)-14-11-2014 FSTT 14/11/2014 F 1.00 0.00 19669.35
17/11/2014 Option Premium Bill (NFO) 14-11-2014 OPTDLY/151A02-1411 14/11/2014 F 0.00 175.15 19844.50
18/11/2014 Security Transaction Tax(F&O)-17-11-2014 FSTT 17/11/2014 F 2.00 0.00 19842.50
18/11/2014 Option Premium Bill (NFO) 17-11-2014 OPTDLY/151A02-1711 17/11/2014 F 0.00 9372.75 29215.25
19/11/2014 Security Transaction Tax(F&O)-18-11-2014 FSTT 18/11/2014 F 1.00 0.00 29214.25
19/11/2014 F&O Daily Margin(19-11-2014) F&OMarg 19/11/2014 F 5700.00 0.00 23514.25
19/11/2014 Option Premium Bill (NFO) 18-11-2014 OPTDLY/151A02-1811 18/11/2014 F 0.00 1771.07 25285.32
20/11/2014 Security Transaction Tax(F&O)-19-11-2014 FSTT 19/11/2014 F 1.00 0.00 25284.32
20/11/2014 F&O Daily Margin(20-11-2014) F&OMarg 20/11/2014 F 4400.00 0.00 20884.32
20/11/2014 F&O RevDlyMarg of 19-11-2014 F&OMarg 19/11/2014 F 0.00 5700.00 26584.32
20/11/2014 Option Premium Bill (NFO) 19-11-2014 OPTDLY/151A02-1911 19/11/2014 F 6044.83 0.00 20539.49
21/11/2014 F&O RevDlyMarg of 20-11-2014 F&OMarg 20/11/2014 F 0.00 4400.00 24939.49
21/11/2014 Option Premium Bill (NFO) 20-11-2014 OPTDLY/151A02-2011 20/11/2014 F 4513.15 0.00 20426.34
24/11/2014 Security Transaction Tax(F&O)-21-11-2014 FSTT 21/11/2014 F 1.00 0.00 20425.34
24/11/2014 Option Premium Bill (NFO) 21-11-2014 OPTDLY/151A02-2111 21/11/2014 F 0.00 773.48 21198.82
29/11/2014 DP Charges -00023463/151A02 CDP/BALTRF/DR-151A02 16.85 0.00 21181.97
 AGROY FINANCE & INVESTMENT LTD.
Member: NSE & BSE

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

LAJPAT NAGAR - II,
Date From 01-NOV-14 To 30-NOV-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.

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Closing Balance : 21181.97

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

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 ***

1
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-NOV-14 To 30-NOV-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

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

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

JAIN IRRIGATION SYSTEMS LIMITED-NEW EQUITY SHARES OF RS.2/- WITH DIFF VOTING RIGHTS-IN9175A01010
10/11/2014 144831 By , 2014205 12060700-00011071 500.00 0.00 500.00

TATA GLOBAL BEVERAGES LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION-INE192A01025
01/11/2014 Opening Balance 250.00 0.00 250.00
07/11/2014 905297 To , 2014205 12060700-00011071 0.00 250.00 0.00

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

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-14 To 30-NOV-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

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

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

29/11/2014 BAL. TRF. TO CAPITAL SEGMENT 00023463 BALTRF/DR-151A02 0.00 16.85 16.85
151A02
29/11/2014 Cycle-01-11-2014 To 30-11-2014 DP/67/00250/14-15 16.85 0.00 0.00

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Closing Balance : 0.00

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

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 28-NOV-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

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------
ISINCODE SCRIP NAME HOLDING VALUE STATUS

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

A
INE614G01033 RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION 225 15221.25 Free
INE002A01018 RELIANCE INDUSTRIES LIMITED EQUITY SHARES 124 122865.40 Free
INE330H01018 RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES 250 25712.50 Free
INE870H01013 NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES 450 25492.50 Free
IN9175A01010 JAIN IRRIGATION SYSTEMS LIMITED-NEW EQUITY SHARES OF RS.2/- 500 26400.00 Free
INE043D01016 IDFC LIMITED # EQUITY SHARES 250 39837.50 Free
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES 600 12780.00 Free
INE814H01011 ADANI POWER LIMITED - EQUITY SHARES 900 41130.00 Free

Holding Valuation : 309439.15

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

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