KIRAN SINGHANIA - 03K065 PRINT DATE: 22-08-2022

W/O NARESH SINGHANIA GOKUL

BEHIND VASPA SHOWROOM GEETA NAGAR

RAIPUR
492001

CAPITAL GAINS STATEMENT AS ON AS ON 31-03-2023

KIRAN SINGHANIA - 03K065
W/O NARESH SINGHANIA GOKUL
BEHIND VASPA SHOWROOM GEETA NAGAR

RAIPUR
492001
PU R C H ASE SAL E LTCG T OT AL

SECURITY QUANTITY PUR RATE VALUE QUANTITY SALE RATE VALUE PROFIT / LOSS

SHORT TERM CAPITAL GAINS

INE814H01011 ADANI POWER 1000 177.17 177166.86 1000 182.78 182780.40 5613.54
ADANI WILMAR LTD 3000 534.46 1603373.84 3000 651.58 1954726.57 351352.73
INE522F01014 COAL INDIA LTD. 500 187.22 93612.20 500 186.81 93402.79 -209.41
INE090A01021 ICICI BANK L 400 699.26 279705.24 400 745.12 298049.33 18344.09
INE842C01021 MINDA CORP 2000 199.35 398704.32 2000 218.99 437973.80 39269.48
INE155A01022 TATA MOTORS 2300 416.11 957047.02 2300 448.35 1031211.16 74164.14
INE665L01035 VARROC ENGINE 3000 325.39 976170.00 3000 493.26 1479772.20 503602.20
TOTAL 12200 4485779.48 12200 5477916.25 992136.77
Financial Balance : 992,136.77
SECURITY QUANTITY PUR RATE VALUE QUANTITY SALE RATE VALUE PROFIT / LOSS

INTRA DAY TRADES DONE BY

INE090A01021 ICICI BANK L 1500 699.19 1048792.06 1500 696.72 1045075.45 -3716.61
INE842C01021 MINDA CORP 1500 207.56 311337.30 1500 206.66 309988.80 -1348.50
INE155A01022 TATA MOTORS 700 407.77 285439.21 700 406.95 284865.84 -573.37
TOTAL 3700 1645568.57 3700 1639930.09 -5638.48
Financial Balance : -5,638.48
SECURITY QUANTITY RATE VALUE QUANTITY MKT RATE VALUE PROFIT / LOSS

YOUR PORTFOLIO
ADANI PORT & SPECIAL ECO 500 874.02 437012.28 500 871.95 435975.00 -1037.28
ADANI POWER 1000 419.20 419203.31 1000 412.20 412200.00 -7003.31
ADANI WILMAR LTD 2000 652.16 1304317.30 2000 733.95 1467900.00 163582.70
ASIAN GRANIT 500 151.24 75618.67 500 55.20 27600.00 -48018.67
ASIAN GRANITO INDIA LTD 616 0.00 0.00 616 1.40 862.40 862.40
CHENNAI PETR 750 311.37 233529.90 750 283.45 212587.50 -20942.40
DHANI SERVICES LTD 1800 169.30 304743.11 1800 54.15 97470.00 -207273.11
HEG LIMITED 50 2543.49 127174.48 50 1347.80 67390.00 -59784.48
ICICI BANK L 800 684.65 547718.54 800 870.40 696320.00 148601.46
KCLINFRA 7000 72.22 505540.00 7000 2.55 17850.00 -487690.00
MINDA CORP 1000 224.75 224748.71 1000 224.50 224500.00 -248.71
SICAL LOG 2300 13.67 31447.58 2300 8.22 18906.00 -12541.58
TOTAL 18316 4211053.88 18316 3679560.90 -531492.98
Financial Balance : -531,492.98
Particulars Debit Credit

FINANCIAL VALUE
OPENING BALANCE 1194752.39
OTHER CHARGES 482.33 0.00
DEMAT CHARGES 280.00 0.00
STAMP DUTY 924.00 0.00
SECURITY TRANSACTION TAX 11716.00 0.00
SEBI FEES 14.56 0.00
2650.51 0.00
BANK 815858.76
JOURNAL 0.00
OPENING PORTFOLIO VALUE 2868730.36
CLOSING PORTFOLIO VALUE 4211053.88
SPECULATION 5638.48 0.00
SHORT TERM 0.00 992136.77
TOTAL 5048618.52 5055619.52
Financial Balance : 7,001.00
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