AGROY FINANCE & INVESTMENT LTD.

Member: NSE & BSE

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

LAJPAT NAGAR - II,
Date From 01-JAN-13 To 31-JAN-13
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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-------------

01/01/2013 ***Opening Balance 3539.60 0.00 -3539.60

01/01/2013 LATE PAYMENT CHARGES( From 01-12-2012 PEN/0023/151A02 N 54.25 0.00 -3593.85
To 31-12-2012)
15/01/2013 Delv- STER-EQ -100 @ 116.749 (Avg Rt) DLV14-1501 11/1/2013 NN3009 0.00 11674.87 8081.02
15/01/2013 Service Tax DLV14-1501 11/1/2013 NN3009 4.39 0.00 8076.63
15/01/2013 Transaction Charges DLV14-1501 11/1/2013 NN3009 0.39 0.00 8076.24
15/01/2013 STAMP DUTY DLV14-1501 11/1/2013 NN3009 2.00 0.00 8074.24
15/01/2013 Security Transaction Tax DLV14-1501 11/1/2013 NN3009 11.71 0.00 8062.53
29/01/2013 Delv- BHARTIARTL-EQ -100 @ 360.939 (Avg DLV22-2901 24/1/2013 NN3018 0.00 36093.89 44156.42
Rt)
29/01/2013 Delv- TATAMOTORS-EQ 125 @ 289.867 DLV22-2901 24/1/2013 NN3018 36233.38 0.00 7923.04
(Avg Rt)
29/01/2013 STAMP DUTY DLV22-2901 24/1/2013 NN3018 8.00 0.00 7915.04
29/01/2013 Security Transaction Tax DLV22-2901 24/1/2013 NN3018 72.33 0.00 7842.71
29/01/2013 Service Tax DLV22-2901 24/1/2013 NN3018 27.12 0.00 7815.59
29/01/2013 Transaction Charges DLV22-2901 24/1/2013 NN3018 2.42 0.00 7813.17
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Closing Balance : 7813.17

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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
 TRANSACTION STATEMENT (CDSL)
AGROY FINANCE & INVESTMENT LTD.
NARENDER KUMAR GOYAL
Date From 01-JAN-13 To 31-JAN-13 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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BHARTI AIRTEL LIMITED - EQUITY SHARES OF RE 5/- AFTER SUB-DIVISION-INE397D01024

01/01/2013 Opening Balance 100.00 0.00 100.00
28/01/2013 328825 To ,ODD LOT 2013018 12060700-00011071 0.00 100.00 0.00

STERLITE INDUSTRIES (INDIA) LIMITED - NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION-INE268A01049
01/01/2013 Opening Balance 100.00 0.00 100.00
14/01/2013 917904 To ,ODD LOT 2013009 12060700-00011071 0.00 100.00 0.00

TATA MOTORS LTD - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION-INE155A01022
29/01/2013 430777 By Off Mkt Recpt:,ODD LOT 2013018 12060700-00011071 125.00 0.00 125.00

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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 ***

4
 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-JAN-13 To 31-JAN-13
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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-------------

31/01/2013 Cycle-01-01-2013 To 31-01-2013 DP/45/00275/12-13 33.71 0.00 -33.71

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Closing Balance : -33.71

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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 ***

5
 HOLDING STATEMENT (CDSL)

Holding as on 31-JAN-13 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
INE155A01022 TATA MOTORS LTD - NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIV 125 37250.00 Free
INE483C01032 TANLA SOLUTIONS LIMITED - EQUITY SHARES OF RE. 1/- AFTER SP 1000 5230.00 Free
INE614G01033 RELIANCE POWER LIMITED - EQUITY SHARES AFTER CONSOLIDATION 225 20756.25 Free
INE002A01018 RELIANCE INDUSTRIES LIMITED EQUITY SHARES 124 109932.20 Free
INE330H01018 RELIANCE COMMUNICATIONS LIMITED - EQUITY SHARES 250 20662.50 Free
INE870H01013 NETWORK 18 MEDIA & INVESTMENTS LIMITED - EQUITY SHARES 450 17077.50 Free
INE870H03019 NETWORK 18 MEDIA & INVESTMENTS LIMITED-5% PARTLY CONV CUMULA 100 14250.00 Free
INE739A01015 MOSER BAER INDIA LIMITED - EQUITY SHARES(1-20198213) 1000 6010.00 Free
INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED - EQUITY SHARES 600 13680.00 Free
INE814H01011 ADANI POWER LIMITED - EQUITY SHARES 700 42595.00 Free

Holding Valuation : 287443.45

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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 ***