7/31/2019 Kai Zen 1511
1/664
Updated: 2012.11.05 16:27:38
Symbol Name
IRB.NS IRB Infrastructur 121.25LITL.NS LANCO INFRATECH L 12.2NAVINFLUO.NS Navin Fluorine In 293NHPC.NS NHPC Ltd 21.9OIL.NS Oil India Ltd 480INDIABULL.NS INDIABULLS FIN. S 232.65ASHIANA.NS 179CANDC.NS C & C Constructio 64.5
TECHNOFAB.NS 122.1NAHARSPIN.NS 72.55PRAKASH.NS PRAKASH INDUSTRIE 52.1INDIANB.NS Indian Bank 166.6VGUARD.NS V-Guard Industrie 430HCC.NS Hindustan Constru 16.85SKUMARSYN.NS S KUMARS NATIONWI 14.15
TAKE.NS Take Solutions Li 34.3SUZLON.NS Suzlon Energy Lim 15.6VINATIORG.NS Vinati Organics L 125MANAKSIA.NS Manaksia Limited 46.05HDIL.NS Housing Developme 98.95BLISSGVS.NS 41.7
OMNITECH.NS Omnitech Infosolu 165PERSISTEN.NS 483UNITECH.NS UNITECH LTD 23.8UNITY.NS Unity Infraprojec 44.3BAJAJCORP.NS 187.9CLARIS.BO CLARIS LIFE 258.5LIBERTYP.BO LIBERTY PHOS 174.45^CRSMID CNX MIDCAP 7829.6
S&P CNX NIFTY 5681.55
IBREALEST.NS Indiabulls Real E 58.7CERA.NS Cera Sanitaryware 375
polaris.ns POLARIS SOFTWARE 120FUTUREVEN.NS 9.25ORBITCORP.NS Orbit Corporation 54.55CAMSONBIO.BO CAMSON BIO 61.5
Last Trade (PriceOnly)
^NSEI
http://in.finance.yahoo.com/q?s=%5ENSEIhttp://in.finance.yahoo.com/q?s=%5ENSEI7/31/2019 Kai Zen 1511
2/664
7/31/2019 Kai Zen 1511
3/664
7/31/2019 Kai Zen 1511
4/664
7/31/2019 Kai Zen 1511
5/664
58.50% -56.84% -10.02% -12.14%-89.90% -97.29% -96.66% -94.30%295.95% -1.01% 68.27% 131.62%-25.51% -47.86% 17.66% 17.49%-55.96% -65.07% -0.84% 1.10%187.93% 3.40% 14.88% 6.80%
N/A N/A N/A N/A-25.04% -77.28% 16.08% -0.15%
N/A N/A 1.71% -8.35%281.84% -25.21% 16.69% 31.99%
42.35% -77.40% -8.71% 0.23%161.95% -14.96% -9.04% -9.24%
1001.15% 352.63% 7.51% 51.05%-41.49% -87.09% -84.40% -73.66%10.55% -66.71% -25.97% -50.09%
138.19% -23.61% -9.16% -0.34%-52.80% -89.29% -6.02% -24.75%228.43% 27.88% 21.68% 25.17%
98.49% -65.63% 8.75% -0.84%57.94% -75.92% 20.13% 24.57%
102.92% N/A 3.89% 43.57%
459.32% -9.84% 31.07% 31.90%N/A N/A 19.31% 29.81%
-3.25% -79.60% 1.58% 4.95%-34.85% -92.99% -2.17% 0.12%
N/A N/A 6.08% 34.47%163.51% -5.07% 9.10% 35.21%285.95% 23.90% 96.22% 115.74%
N/A N/A N/A N/A
N/A N/A N/A N/A-27.71% -30.82% 5.08% 4.26%601.59% 70.45% 10.44% 31.78%
232.41% -41.18% 2.00% -9.05%N/A -5.13% 7.14% 9.23%39.69% -82.67% 15.32% 13.12%65.32% -13.81% 15.36% 24.75%
Percent ChangeFrom 52-week Low
Percent Change From52-week High
Percent Change From50-day Moving Average
Percent ChangeFrom 200-day
Moving Average
7/31/2019 Kai Zen 1511
6/664
7/31/2019 Kai Zen 1511
7/664
7/31/2019 Kai Zen 1511
8/664
7/31/2019 Kai Zen 1511
9/664
Date MV Cash Investment In/Out
11/15/2012 #NAME? #REF! #REF!
-
Total
Scrip Symbol Scrip Name Quantity Effective B. PriceASHIANA.NS ASHIANA #NAME? #NAME?
BAJAJCORP.NS BAJAJCORP #NAME? #NAME?
BLISSGVS.NS BLISSGVS #NAME? #NAME?
CAMSONBIO.BO CAMSONBIO #NAME? #NAME?
CANDC.NS CANDC #NAME? #NAME?CERA.NS CERA #NAME? #NAME?
CLARIS.BO CLARIS #NAME? #NAME?
FUTUREVEN.NS FUTUREVENT #NAME? #NAME?
HCC.NS HCC #NAME? #NAME?
HDIL.NS HDIL #NAME? #NAME?
INDIABULL.NS INDIABULLS #NAME? #NAME?
IBREALEST.NS IBREALEST #NAME? #NAME?
INDIANB.NS INDIANB #NAME? #NAME?
IRB.NS IRB #NAME? #NAME?
LIBERTYP.BO LIBEPHOS #NAME? #NAME?
NAHARSPIN.NS NAHARSPING #NAME? #NAME?
NAVINFLUO.NS NAVINFLUOR #NAME? #NAME?
OIL.NS OIL #NAME? #NAME?
OMNITECH.NS OMNITECH #NAME? #NAME?
ORBITCORP.NS ORBITCORP #NAME? #NAME?
PERSISTEN.NS PERSISTENT #NAME? #NAME?
POLARIS.NS POLARIS #NAME? #NAME?
PRAKASH.NS PRAKASH #NAME? #NAME?
SKUMARSYN.NS SKUMARSYNF #NAME? #NAME?
TAKE.NS TAKE #NAME? #NAME?
TECHNOFAB.NS TECHNOFAB #NAME? #NAME?
UNITECH.NS UNITECH #NAME? #NAME?
UNITY.NS UNITY #NAME? #NAME?VGUARD.NS VGUARD #NAME? #NAME?
VINATIORG.NS VINATIORGA #NAME? #NAME?
LITL.NS LITL 0 #DIV/0!
MANAKSIA.NS MANAKSIA 0 #DIV/0!
NHPC.NS NHPC 0 #DIV/0!
SUZLON.NS SUZLON 0 #DIV/0!
7/31/2019 Kai Zen 1511
10/664
NIFTY NIFTY MIDCAP
Inception 8/15/2011 5,035.80 7,446.40
LTP
BSE CLARIS 150 110NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306.55
NSE INDIABULLS 170 143.3
NSE ASHIANA 310 132.1
NSE CANDC 580 113.7
NSE TECHNOFAB 100 124.45
NSE NAHARSPING 350 55.75
NSE PRAKASH 300 51.9NSE INDIANB 65 186.8
NSE VGUARD 530 198.1
NSE HCC 920 26.65
NSE SKUMARSYNF 850 42.3
NSE TAKE 1050 30.35
NSE SUZLON 170 34.25
NSE VINATIORGA 200 63.25
NSE MANAKSIA 100 58.45
NSE HDIL 260 95.85
NSE BLISSGVS 2200 20.25
NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9NSE UNITECH 500 25.15
Net AvailableBalance
Total :
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11/664
Exchange Scrip LTPNSE ASHIANA 310 152
NSE BLISSGVS 2200 22.85
NSE CANDC 580 118.55BSE CLARIS 150 135.5
NSE HCC 920 29
NSE HDIL 210 117.05
NSE INDIABULLS 170 166.55
NSE INDIANB 65 214.9
NSE IRB 285 165.8
NSE LITL 1800 18.65
NSE MANAKSIA 100 60.35
NSE NAHARSPING 350 61.05
NSE NAVINFLUOR 125 325.6
NSE NHPC 800 25.05NSE OIL 30 1350
NSE OMNITECH 150 131.4
NSE PERSISTENT 70 300.9
NSE PRAKASH 300 58.2
NSE SKUMARSYNF 850 53.5
NSE SUZLON 170 41.3
NSE TAKE 1050 35.1
NSE TECHNOFAB 100 138.4
NSE UNITECH 500 29.1
NSE VGUARD 530 219.1
NSE VINATIORGA 200 69.2
Cash Cash
29-Aug-11
Exchange Scrip
Net Available
LTPBalance
NSE ASHIANA 310 132.1
NSE BAJAJCORP 60 112
NSE BLISSGVS 2200 20.25NSE CANDC 580 113.7
BSE CLARIS 150 110
NSE HCC 920 26.65
NSE HDIL 260 95.85
NSE IBWSL 30 5.65
NSE INDIABULLS 170 143.3
NSE INDIANB 65 186.8
NSE IRB 285 140.2
NSE LITL 1800 15.25
NSE MANAKSIA 100 58.45
NSE NAHARSPING 350 55.75
NSE NAVINFLUOR 125 322.1
NSE NHPC 800 23.9
NSE OIL 30 1306 55
Net AvailableBalance
Total :
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NSE OMNITECH 150 143.1
NSE PERSISTENT 70 285.9
NSE PRAKASH 300 51.9
NSE SKUMARSYNF 850 42.3
NSE SUZLON 170 34.25
NSE TAKE 1050 30.35
NSE TECHNOFAB 100 124.45
NSE UNITECH 500 25.15NSE UNITY 200 50.65
NSE VGUARD 530 198.1
NSE VINATIORGA 200 63.25
Total :
7/31/2019 Kai Zen 1511
13/664
Dividends Total Investment
13,380 30,078 #REF! 774,500 #REF!
#NAME? #NAME? #NAME?
Days Holding Cost Proceeds CMP Total Gain/Loss Average B. Price
#NAME? #NAME? 179.0 #NAME? #DIV/0!
#NAME? #NAME? 187.9 #NAME? #DIV/0!
#NAME? #NAME? 41.7 #NAME? #DIV/0!
#NAME? #NAME? 61.5 #NAME? #DIV/0!
#NAME? #NAME? 64.5 #NAME? #DIV/0!#NAME? #NAME? 375.0 #NAME? #DIV/0!
#NAME? #NAME? 258.5 #NAME? #DIV/0!
#NAME? #NAME? 9.3 #NAME? #DIV/0!
#NAME? #NAME? 16.9 #NAME? #DIV/0!
#NAME? #NAME? 99.0 #NAME? #DIV/0!
#NAME? #NAME? 232.7 #NAME? #DIV/0!
#NAME? #NAME? 58.7 #NAME? #DIV/0!
#NAME? #NAME? 166.6 #NAME? #DIV/0!
#NAME? #NAME? 121.3 #NAME? #DIV/0!
#NAME? #NAME? 174.5 #NAME? #DIV/0!
#NAME? #NAME? 72.6 #NAME? #DIV/0!
#NAME? #NAME? 293.0 #NAME? #DIV/0!
#NAME? #NAME? 480.0 #NAME? #DIV/0!
#NAME? #NAME? 165.0 #NAME? #DIV/0!
#NAME? #NAME? 54.6 #NAME? #DIV/0!
#NAME? #NAME? 483.0 #NAME? #DIV/0!
#NAME? #NAME? 120.0 #NAME? #DIV/0!
#NAME? #NAME? 52.1 #NAME? #DIV/0!
#NAME? #NAME? 14.2 #NAME? #DIV/0!
#NAME? #NAME? 34.3 #NAME? #DIV/0!
#NAME? #NAME? 122.1 #NAME? #DIV/0!
#NAME? #NAME? 23.8 #NAME? #DIV/0!
#NAME? #NAME? 44.3 #NAME? #DIV/0!#NAME? #NAME? 430.0 #NAME? #DIV/0!
#NAME? #NAME? 125.0 #NAME? #DIV/0!
254 32,123 11.5 (32,123) 33.6
332 3,815 40.5 (3,815) 96.3
522 10,250 18.2 (10,250) 33.7
269 6,731 16.0 (6,731) 68.3
Adj for UnrelatedHedging
Funding and OtherCosts
Investment atInception
7/31/2019 Kai Zen 1511
14/664
152.38 44.13 15.8
Value Qty Effective B. Price Days Holding Cost Proceeds
16500 150 152.8 27.5 22,917.539957 245 202.9 17 49,710.5
27450 1800 33.6 17 60,480.0
40262.5 125 317.1 23 39,637.5
19120 800 33.7 478.5 26,950.0
39196.5 30 1050.0 17 31,500.0
24361 170 138.6 533 23,561.0
40951 310 140.5 66.5 43,564.0
65946 580 98.1 55 56,871.0
12445 100 130.0 24 13,000.0
19512.5 350 82.5 44.5 28,860.0
15570 300 65.5 31.5 19,645.012142 65 92.0 17.0 5,980.0
104993 530 84.8 17.0 44,944.0
24518 920 43.1 17.0 39,652.0
35955 850 54.8 60.5 46,587.5
31867.5 1050 28.2 17.0 29,610.0
5822.5 170 68.3 17.0 11,611.0
12650 200 71.0 29.0 14,200.0
5845 100 96.3 17.0 9,630.0
24921 170 223.1 17.0 37,927.0
44550 2200 24.1 51.0 53,060.0
21465 150 140.5 27.0 21,080.0
20013 70 394.8 17.0 27,636.012575 500 33.9 17.0 16,950.0
66.2 775,564.0
SUNDARAMMIDCAP
SBI Magnum- EmergingBusinesses
7/31/2019 Kai Zen 1511
15/664
Value Qty B. Price Days Holding Cost Proceeds47,120 141.5 43,862
50,270 24.3 53,416
68,759 98.7 57,26320,325 153.8 23,076
26,680 43.1 39,689
24,581 223.1 46,847
28,314 138.8 23,593
13,969 92.0 5,980
47,253 202.9 57,824
33,570 33.6 60,534
6,035 96.3 9,630
21,368 Err:520 Err:520 Err:520 Err:520
40,700 319.3 39,911
20,04033.7
26,98440,500 1050.0 31,500
19,710 141.5 21,224
21,063 394.8 27,637
17,460 65.9 19,779
45,475 55.2 46,903
7,021 68.3 11,614
36,855 28.2 29,642
13,840 130.9 13,090
14,550 33.9 16,935
116,123 84.8 44,960
13,840 71.5 14,290
795,419
(10,300)
Value
40951
6720
4455065946
16500
24518
24921
169.5
24361
12142
39957
27450
5845
19512.5
40262.5
19120
39196 5
7/31/2019 Kai Zen 1511
16/664
21465
20013
15570
35955
5822.5
31867.5
12445
1257510130
104993
12650
735608
7/31/2019 Kai Zen 1511
17/664
NIFTY
#NAME? #NAME? #NAME? #NAME? 12.8%
#DIV/0! #NAME? #NAME?
Unrealised Gain Realised Gain CMV Percentage Gain/Loss
#DIV/0! #NAME? #NAME? #DIV/0! 170.5
#DIV/0! #NAME? #NAME? #DIV/0! 185.0
#DIV/0! #NAME? #NAME? #DIV/0! 42.5
#DIV/0! #NAME? #NAME? #DIV/0! 55.6
#DIV/0! #NAME? #NAME? #DIV/0! 60.6#DIV/0! #NAME? #NAME? #DIV/0! 374.1
#DIV/0! #NAME? #NAME? #DIV/0! 249.0
#DIV/0! #NAME? #NAME? #DIV/0! 9.2
#DIV/0! #NAME? #NAME? #DIV/0! 18.3
#DIV/0! #NAME? #NAME? #DIV/0! 104.8
#DIV/0! #NAME? #NAME? #DIV/0! 220.4
#DIV/0! #NAME? #NAME? #DIV/0! 61.4
#DIV/0! #NAME? #NAME? #DIV/0! 190.3
#DIV/0! #NAME? #NAME? #DIV/0! 154.2
#DIV/0! #NAME? #NAME? #DIV/0! 140.9
#DIV/0! #NAME? #NAME? #DIV/0! 67.5
#DIV/0! #NAME? #NAME? #DIV/0! 325.3
#DIV/0! #NAME? #NAME? #DIV/0! 490.4
#DIV/0! #NAME? #NAME? #DIV/0! 146.0
#DIV/0! #NAME? #NAME? #DIV/0! 58.3
#DIV/0! #NAME? #NAME? #DIV/0! 425.7
#DIV/0! #NAME? #NAME? #DIV/0! 127.5
#DIV/0! #NAME? #NAME? #DIV/0! 53.6
#DIV/0! #NAME? #NAME? #DIV/0! 18.8
#DIV/0! #NAME? #NAME? #DIV/0! 36.5
#DIV/0! #NAME? #NAME? #DIV/0! 131.6
#DIV/0! #NAME? #NAME? #DIV/0! 26.3
#DIV/0! #NAME? #NAME? #DIV/0! 47.7#DIV/0! #NAME? #NAME? #DIV/0! 401.2
#DIV/0! #NAME? #NAME? #DIV/0! 108.0
0 -32,123.0 0 0% 11.5
0 -3,815.0 0 0% 40.5
0 -10,250.0 0 0% 18.2
0 -6,731.0 0 0% 16.0
Gross P&L (InclFunding)
P&L(ExcludingFunding)
% Gain (IncludingFunding)
Kaizen Return w/oFunding
7/31/2019 Kai Zen 1511
18/664
CMP Total Gain/Loss Average B. Price Unrealised Gain
135.5 (2,592.5) 152.8 (2,592.5) 0165.8 (9,089.5) 202.9 (9,089.5) 0
18.65 (26,910.0) 33.6 (26,910.0) 0
325.6 1,062.5 317.1 1,062.5 0
25.05 (6,910.0) 33.7 (6,910.0) 0
1350 9,000.0 1050.0 9,000.0 0
166.55 4,752.5 138.6 4,752.5 0
152 3,556.0 140.5 3,556.0 0
118.55 11,888.0 98.1 11,888.0 0
138.4 840.0 130.0 840.0 0
61.05 (7,492.5) 76.5 (5,397.0) -2,096
58.2 (2,185.0) 65.5 (2,185.0) 0214.9 7,988.5 92.0 7,988.5 0
219.1 71,179.0 84.8 71,179.0 0
29 (12,972.0) 43.1 (12,972.0) 0
53.5 (1,112.5) 54.8 (1,112.5) 0
35.1 7,245.0 28.2 7,245.0 0
41.3 (4,590.0) 68.3 (4,590.0) 0
69.2 (360.0) 71.0 (360.0) 0
60.35 (3,595.0) 96.3 (3,595.0) 0
117.05 (18,028.5) 223.1 (18,028.5) 0
22.85 (2,790.0) 24.1 (2,790.0) 0
131.4 (1,370.0) 140.5 (1,370.0) 0
300.9 (6,573.0) 394.8 (6,573.0) 029.1 (2,400.0) 33.9 (2,400.0) 0
8,541.0 10,636.5 -2,096
RealisedGain
7/31/2019 Kai Zen 1511
19/664
CMP Total Gain/Loss Average B. Price Unrealised Gain
152 3258.1
22.85 -3146
118.55 11495.6135.5 -2751
29 -13008.8
117.05 -22266.3
166.55 4720.9
214.9 7988.5
165.8 -10570.65
18.65 -26964
60.35 -3595
Err:520 Err:520 Err:520 Err:520 Err:520
325.6 788.75
25.05 -69441350 9000
131.4 -1513.5
300.9 -6573.7
58.2 -2319
53.5 -1428
41.3 -4593.4
35.1 7213.5
138.4 750
29.1 -2385
219.1 71163.1
69.2 -450
Err:520 Err:520
RealisedGain
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20/664
7/31/2019 Kai Zen 1511
21/664
NIFTY MIDCAP
5.1% 7.9% 22.7% 11.5%
5%
2%
-2%
11%
7%0%
4%
1%
-8%
-6%
6%
-4%
-12%
-21%
24%
7%
-10%
-2%
13%
-6%
13%
-6%
-3%
-25%
-6%
-7%
-10%
-7%7%
16%
-28%
-21%
-3%
-18%
SUNDARAM SELECTMIDCAP
SBI MAGNUMEMERGING FUND
HDFC Mid-CapOpportunities
7/31/2019 Kai Zen 1511
22/664
7/31/2019 Kai Zen 1511
23/664
Sector
Real Estate
Pharma
InfraPharma
Infra
Real Estate
Finance
Finance
Infra
Power
Infra
Textiles
Chemichals
PowerOil
IT
IT
Steel
Textiles
Power
IT
Infra
Real Estate
Electric Instruments
Chemichals
7/31/2019 Kai Zen 1511
24/664
7/31/2019 Kai Zen 1511
25/664
Scheme Sale price(Rs)
7/31/2019 Kai Zen 1511
26/664
Products
Products
EQUITY
SBI Magnum Sector Funds Umbrella - Emerging Businesses Fund - Growth
Launch Date ###
Launch Price Rs. 10.00
Latest NAV Price (Click here for pri Rs. 17.61 17.61
Fundsupermart Risk Rating 9-Higher Risk
Launch Price
Latest NAV Price (Click here for price history)
Fundsupermart Risk Rating
7/31/2019 Kai Zen 1511
27/664
7/31/2019 Kai Zen 1511
28/664
7/31/2019 Kai Zen 1511
29/664
Previous Day NAV
7/31/2019 Kai Zen 1511
30/664
7/31/2019 Kai Zen 1511
31/664
7/31/2019 Kai Zen 1511
32/664
7/31/2019 Kai Zen 1511
33/664
VLOOKUP Count SK Name B. Date Qty B. PriceNHPC_1 1 NHPC 9/1/2009 600 36.0INDIABULLS_1 1 INDIABULLS 1/27/2010 70 112.3INDIABULLS_2 2 INDIABULLS 5/5/2010 100 157.0NHPC_2 2 NHPC 1/17/2011 200 26.8CANDC_1 1 CANDC 6/16/2011 100 87.5CANDC_2 2 CANDC 6/16/2011 -50 118.4
CANDC_3 3 CANDC 6/16/2011 100 89.0CANDC_4 4 CANDC 6/21/2011 100 83.5ASHIANA_1 1 ASHIANA 6/24/2011 100 127.0CANDC_5 5 CANDC 6/24/2011 80 93.2CANDC_6 6 CANDC 6/27/2011 100 112.8SKUMARSYNF_1 1 SKUMARSYNF 6/28/2011 400 55.5ASHIANA_2 2 ASHIANA 6/29/2011 100 141.5NAHARSPING_1 1 NAHARSPING 7/4/2011 200 82.5 16500ASHIANA_3 3 ASHIANA 7/5/2011 60 156.2 9369SKUMARSYNF_2 2 SKUMARSYNF 7/7/2011 150 56.9 8527.5ASHIANA_4 4 ASHIANA 7/11/2011 50 147.0 7350
BLISSGVS_1 1 BLISSGVS 7/11/2011 700 23.0 16100BLISSGVS_2 2 BLISSGVS 7/13/2011 700 23.8 16660SKUMARSYNF_3 3 SKUMARSYNF 7/18/2011 200 54.0 10800CANDC_7 7 CANDC 7/19/2011 100 121.4 12135BLISSGVS_3 3 BLISSGVS 7/22/2011 400 25.8 10300PRAKASH_1 1 PRAKASH 7/27/2011 200 68.3 13660BLISSGVS_4 4 BLISSGVS 8/1/2011 400 25.0 10000CLARIS_1 1 CLARIS 8/1/2011 100 155.8 15580NAHARSPING_2 2 NAHARSPING 8/2/2011 100 76.3 7625OMNITECH_1 1 OMNITECH 8/2/2011 100 145.8 14580VINATIORGA_1 1 VINATIORGA 8/3/2011 200 71.0 14200NAHARSPING_3 3 NAHARSPING 8/5/2011 100 73.1 7310PRAKASH_2 2 PRAKASH 8/5/2011 100 59.9 5985SKUMARSYNF_4 4 SKUMARSYNF 8/5/2011 100 50.8 5080CLARIS_2 2 CLARIS 8/8/2011 50 146.8 7337.5NAHARSPING_4 4 NAHARSPING 8/8/2011 100 68.0 6800OMNITECH_2 2 OMNITECH 8/8/2011 50 130.0 6500
TECHNOFAB_1 1 TECHNOFAB 8/8/2011 100 130.0 13000NAVINFLUOR_1 1 NAVINFLUOR 8/9/2011 125 317.1 39637.5NAHARSPING_5 5 NAHARSPING 8/11/2011 -150 62.5 -9375HCC_1 1 HCC 8/15/2011 920 43.1 39652HDIL_1 1 HDIL 8/15/2011 210 223.1 46851IRB_1 1 IRB 8/15/2011 285 202.9 57826.5
LITL_1 1 LITL 8/15/2011 1800 33.6 60480MANAKSIA_1 1 MANAKSIA 8/15/2011 100 96.3 9630OIL_1 1 OIL 8/15/2011 30 1050.0 31500PERSISTENT_1 1 PERSISTENT 8/15/2011 70 394.8 27636SUZLON_1 1 SUZLON 8/15/2011 170 68.3 11611
TAKE_1 1 TAKE 8/15/2011 1050 28.2 29610INDIANB_1 1 INDIANB 8/15/2011 65 92.0 5980UNITECH_1 1 UNITECH 8/15/2011 500 33.9 16950VGUARD_1 1 VGUARD 8/15/2011 530 84.8 44944
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34/664
HDIL_2 2 HDIL 8/16/2011 50 104.3 5215BAJAJCORP_1 1 BAJAJCORP 8/19/2011 60 112.5 6750UNITY_1 1 UNITY 8/26/2011 200 51.0 10200VGUARD_2 2 VGUARD 8/30/2011 -30 207.8 -6234PRAKASH_3 3 PRAKASH 9/5/2011 100 51.2 5120BAJAJCORP_2 2 BAJAJCORP 9/12/2011 50 129.7 6485LITL_2 2 LITL 9/20/2011 -300 18.1 -5430
UNITY_2 2 UNITY 9/23/2011 100 47.0 4703BAJAJCORP_3 3 BAJAJCORP 9/30/2011 50 102.5 5123MANAKSIA_2 2 MANAKSIA 11/15/2011 -100 58.2 -5815SKUMARSYNF_5 5 SKUMARSYNF 11/17/2011 200 32.0 6400NAHARSPING_6 6 NAHARSPING 11/18/2011 100 50.0 5000PRAKASH_4 4 PRAKASH 11/18/2011 120 38.5 4620UNITY_3 3 UNITY 11/18/2011 200 23.5 4700IBREALEST_1 1 IBREALEST 12/1/2011 100 65.0 6495CLARIS_3 3 CLARIS 12/20/2011 50 99.7 4984HCC_2 2 HCC 12/20/2011 300 17.1 5140IBREALEST_2 2 IBREALEST 12/20/2011 200 45.5 9101
NAVINFLUOR_2 2 NAVINFLUOR 12/20/2011 20 287.9 5758TAKE_2 2 TAKE 12/20/2011 300 21.1 6343UNITECH_2 2 UNITECH 12/23/2011 250 19.8 4946PRAKASH_5 5 PRAKASH 12/30/2011 150 31.3 4689LITL_3 3 LITL 1/3/2012 -500 10.1 -5064OMNITECH_3 3 OMNITECH 1/3/2012 40 123.8 4953IBREALEST_3 3 IBREALEST 1/11/2012 -80 54.3 -4342.4NAVINFLUOR_3 3 NAVINFLUOR 1/11/2012 -15 315.8 -4736.4NAHARSPING_7 7 NAHARSPING 1/13/2012 100 57.6 5764LITL_4 4 LITL 1/18/2012 -300 14.1 -4223SKUMARSYNF_6 6 SKUMARSYNF 1/19/2012 -150 31.7 -4753PRAKASH_6 6 PRAKASH 1/20/2012 100 44.4 4442HCC_3 3 HCC 1/23/2012 -200 21.6 -4311IBREALEST_4 4 IBREALEST 1/23/2012 -70 62.4 -4370VINATIORGA_2 2 VINATIORGA 1/24/2012 70 74.1 5190HCC_4 4 HCC 1/25/2012 -200 22.7 -4540VINATIORGA_3 3 VINATIORGA 1/30/2012 100 78.4 7840CLARIS_4 4 CLARIS 1/31/2012 50 125.9 6293SKUMARSYNF_7 7 SKUMARSYNF 1/31/2012 150 33.0 4954NHPC_3 3 NHPC 2/3/2012 -400 20.7 -8284UNITECH_3 3 UNITECH 2/3/2012 200 26.2 5245NHPC_4 4 NHPC 2/6/2012 -400 21.0 -8416BLISSGVS_5 5 BLISSGVS 2/7/2012 -200 24.7 -4940
BLISSGVS_6 6 BLISSGVS 2/8/2012 -200 23.6 -4720PRAKASH_7 7 PRAKASH 2/9/2012 100 56.5 5645
TAKE_3 3 TAKE 2/10/2012 200 29.2 5,830CANDC_8 8 CANDC 2/13/2012 -50 105.3 -5,265BAJAJCORP_4 4 BAJAJCORP 2/13/2012 50 117.5 5,875CANDC_9 9 CANDC 2/14/2012 -50 100.7 -5,035SKUMARSYNF_8 8 SKUMARSYNF 2/14/2012 200 39.3 7,860HCC_5 5 HCC 2/15/2012 -170 28.6 -4,862IRB_2 2 IRB 2/15/2012 -30 188.4 -5,652
7/31/2019 Kai Zen 1511
35/664
HDIL_3 3 HDIL 2/17/2012 100 127.2 12,720CANDC_10 10 CANDC 2/21/2012 -50 115.5 -5,775CANDC_11 11 CANDC 2/22/2012 -50 110.4 -5,520UNITY_4 4 UNITY 2/22/2012 100 55.0 5,500CLARIS_5 5 CLARIS 2/23/2012 40 147.9 5,914LITL_5 5 LITL 2/23/2012 -300 20.7 -6,213INDIABULLS_3 3 INDIABULLS 2/29/2012 -20 228.8 -4,575
UNITECH_4 4 UNITECH 3/6/2012 200 27.7 5,530LITL_6 6 LITL 3/19/2012 -400 18.6 -7,427CERA_1 1 CERA 3/21/2012 150 227.0 34,050SUZLON_2 2 SUZLON 3/21/2012 -170 28.7 -4,880PRAKASH_8 8 PRAKASH 3/21/2012 100 47.3 4,732ASHIANA_5 5 ASHIANA 3/29/2012 30 164.0 4,920OIL_2 2 OIL 3/29/2012 45 0.0 0INDIANB_2 2 INDIANB 4/18/2012 30 232.3 6,969CLARIS_6 6 CLARIS 4/9/2012 30 167.8 5,033INDIABULLS_4 4 INDIABULLS 4/17/2012 30 215.1 6,453BAJAJCORP_5 5 BAJAJCORP 4/25/2012 40 125.6 5,024
SKUMARSYNF_9 9 SKUMARSYNF 4/26/2012 100 30.0 2,995VINATIORGA_4 4 VINATIORGA 4/26/2012 50 92.7 4,635PRAKASH_9 9 PRAKASH 4/30/2012 100 52.7 5,265UNITY_5 5 UNITY 4/30/2012 100 49.1 4,905CLARIS_7 7 CLARIS 5/2/2012 -25 179.1 -4,478IRB_3 3 IRB 5/3/2012 50 147.5 7,375UNITECH_5 5 UNITECH 5/7/2012 200 22.6 4,520BAJAJCORP_6 6 BAJAJCORP 5/7/2012 50 119.1 5,955IRB_4 4 IRB 5/8/2012 -50 125.6 -6,280
TECHNOFAB_2 2 TECHNOFAB 5/8/2012 30 141.0 4,230HDIL_4 4 HDIL 5/9/2012 60 66.4 3,984INDIABULLS_5 5 INDIABULLS 5/11/2012 25 215.0 5,375INDIANB_3 3 INDIANB 5/14/2012 -30 174.8 -5,244CANDC_12 12 CANDC 5/15/2012 -130 67.0 -8,710LIBEPHOS_1 1 LIBEPHOS 5/18/2012 100 78.4 7,840CERA_2 2 CERA 5/28/2012 20 252.8 5,056OMNITECH_4 4 OMNITECH 5/28/2012 40 121.1 4,844
TAKE_4 4 TAKE 5/28/2012 -150 33.9 -5,085SKUMARSYNF_10 10 SKUMARSYNF 6/1/2012 -100 33.6 -3,360VGUARD_3 3 VGUARD 6/1/2012 25 217.0 5,425UNITY_6 6 UNITY 6/5/2012 100 42.3 4,230VINATIORGA_5 5 VINATIORGA 6/5/2012 50 106.3 5,315LIBEPHOS_2 2 LIBEPHOS 6/10/2012 70 84.0 5,880
NAVINFLUOR_4 4 NAVINFLUOR 6/20/2012 20 308.6 6,172LIBEPHOS_3 3 LIBEPHOS 6/20/2012 50 91.0 4,550HCC_6 6 HCC 6/22/2012 250 19.3 4,813IBREALEST_5 5 IBREALEST 6/25/2012 100 59.5 5,950CLARIS_8 8 CLARIS 6/25/2012 40 188.0 7,520INDIABULLS_6 6 INDIABULLS 6/28/2012 25 225.6 5,640BLISSGVS_7 7 BLISSGVS 7/2/2012 -200 24.6 -4,920UNITY_7 7 UNITY 7/3/2012 100 47.1 4,710OIL_3 3 OIL 7/6/2012 5 490.4 2,452
7/31/2019 Kai Zen 1511
36/664
7/31/2019 Kai Zen 1511
37/664
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
7/31/2019 Kai Zen 1511
38/664
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0_0 0 0
7/31/2019 Kai Zen 1511
39/664
7/31/2019 Kai Zen 1511
40/664
Bought based on good results to take investment upto 50kBooked part profit as correction is expectd considering not so good Q2 FY12 resultsPlanned installment buyBooked part profit as correction is expectd considering not so good Q2 FY12 resultsGetting more convinced about valuation. Added a bigger lot.Sold to deriskA small part sold to get comfort over huge rise in recent days.
7/31/2019 Kai Zen 1511
41/664
Boughtbased on JPM calculation of book value which is double of CMP.Booked part profit as correction is expectd considering not so good Q2 FY12 resultsBooked part profit as correction is expectd considering not so good Q2 FY12 resultsBought to keep open exposure to construction sector. Stock quoting at P/E of 4
Shaving little profit
Bonus 2:3
7/31/2019 Kai Zen 1511
42/664
NRNRNRNR
7/31/2019 Kai Zen 1511
43/664
7/31/2019 Kai Zen 1511
44/664
7/31/2019 Kai Zen 1511
45/664
ASHIANABAJAJCORPBLISSGVSCAMSONBIOCANDCCERA
CLARISFUTUREVENTHCCHDILINDIABULLSIBREALESTINDIANBIRBLIBEPHOSErr:520Err:520
NAHARSPINGNAVINFLUORErr:520OILOMNITECHORBITCORPPERSISTENTPOLARISPRAKASHSKUMARSYNFErr:520
TAKETECHNOFABUNITECHUNITYVGUARDVINATIORGA
0LITLMANAKSIANHPCSUZLON
0
00
7/31/2019 Kai Zen 1511
46/664
7/31/2019 Kai Zen 1511
47/664
7/31/2019 Kai Zen 1511
48/664
7/31/2019 Kai Zen 1511
49/664
7/31/2019 Kai Zen 1511
50/664
7/31/2019 Kai Zen 1511
51/664
Cash Only
8/28/2012
Starting Cash -
8/28/2012
Cash Deposited #REF!
Cash Transferred #REF!
Cash Charges #REF!
Transfer to IPO
Unrelated Stocks Sale/Purchase -
Reserves 0
NRO Cash Adjustment 32,000
Net Investment #REF!
Balance #REF!
Adj for NRI Hedges -
Type Doc Date Doc No
7/31/2019 Kai Zen 1511
52/664
7/31/2019 Kai Zen 1511
53/664
7/31/2019 Kai Zen 1511
54/664
7/31/2019 Kai Zen 1511
55/664
7/31/2019 Kai Zen 1511
56/664
7/31/2019 Kai Zen 1511
57/664
7/31/2019 Kai Zen 1511
58/664
7/31/2019 Kai Zen 1511
59/664
Hedging
Take from mo
Hedging Gain/Loss
Hedging Gain/Loss transferred to NRI book Oct Contract
Aug Contract
Dec Contract
Mar 12 contra
-
100
5
90 5
10
Cheque No Narration Dr/Cr Amount
7/31/2019 Kai Zen 1511
60/664
7/31/2019 Kai Zen 1511
61/664
7/31/2019 Kai Zen 1511
62/664
7/31/2019 Kai Zen 1511
63/664
7/31/2019 Kai Zen 1511
64/664
7/31/2019 Kai Zen 1511
65/664
7/31/2019 Kai Zen 1511
66/664
7/31/2019 Kai Zen 1511
67/664
nthly summary
Total 2012-13
Type TotalBR2 #REF!
ct DJV #REF!LDN #REF!DPJ #REF!PJV #REF!SJV #REF!
TJV #REF!Grand Total #REF!
Balance none
7/31/2019 Kai Zen 1511
68/664
7/31/2019 Kai Zen 1511
69/664
7/31/2019 Kai Zen 1511
70/664
7/31/2019 Kai Zen 1511
71/664
7/31/2019 Kai Zen 1511
72/664
7/31/2019 Kai Zen 1511
73/664
7/31/2019 Kai Zen 1511
74/664
7/31/2019 Kai Zen 1511
75/664
Unrelated Stocks
Aug 2011 - Mar 2012 0
Type TotalBR2 92,000DJV 0LDN 0PJV 0SJV -92,000
TJV 0Grand Total 13,200
7/31/2019 Kai Zen 1511
76/664
7/31/2019 Kai Zen 1511
77/664
7/31/2019 Kai Zen 1511
78/664
7/31/2019 Kai Zen 1511
79/664
7/31/2019 Kai Zen 1511
80/664
7/31/2019 Kai Zen 1511
81/664
7/31/2019 Kai Zen 1511
82/664
7/31/2019 Kai Zen 1511
83/664
Cash Only
8/15/2011
Starting Cash (9,453)
9/15/2011
Cash Deposited #REF!Cash Transferred #REF!
Cash Charges #REF!
Transfer to IPO
Unrelated Stocks Sale/Purchase 103,815
Reserves 0 Provision for sold May
NRO Cash Adjustment (32,000)
Net Investment #REF!
Balance #REF!
Adj for NRI Hedges 13,380
Type Doc Date Doc No
LDN 01/11/2012 LDN2012111SJV 01/11/2012
BR2 26/10/2012 BR201210111649
SJV 10/22/2012
DJV 15/10/2012 DJV12101529
DJV 10/15/2012 DJV12101529
SJV 10/11/2012
SJV 08/10/2012
TJV 10/1/2012 TJV1210011
DJV 01/10/2012 DJV12100113
DJV 01/10/2012 DJV12100113
LDN 01/10/2012 LDN2012101SJV 01/10/2012
INJ 29/09/2012 INJ2012091
INJ 29/09/2012 INJ2012091
INJ 29/09/2012 INJ2012091
INJ 29/09/2012 INJ2012091
TJV 9/27/2012 TJV1209271
TJV 26/09/2012 TJV1209261
TJV 9/25/2012 TJV1209251
TJV 9/24/2012 TJV1209241
TJV 9/21/2012 TJV1209211
SJV 9/20/2012
SJVNR20122062
SJVNR20121992
SJVNR20121922
SJVNR20121891
SJVNR20121852
SJVNR20121782
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012206http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012199http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012192http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012189http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012185http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012178http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012178http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012185http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012189http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012192http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012199http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR20122067/31/2019 Kai Zen 1511
84/664
TJV 9/20/2012 TJV1209201
TJV 9/18/2012 TJV1209181
SJV 9/17/2012
TJV 9/17/2012 TJV1209171
SJV 9/14/2012
TJV 9/14/2012 TJV1209141SJV 9/14/2012
SJV 9/13/2012
TJV 9/13/2012 TJV1209131
TJV 9/12/2012 TJV1209121
SJV 9/11/2012
TJV 9/11/2012 TJV1209111
SJV 9/11/2012
SJV 9/10/2012
TJV 9/10/2012 TJV1209101
TJV 9/8/2012 TJV1209081TJV 9/7/2012 TJV1209071
TJV 9/6/2012 TJV1209061
TJV 9/5/2012 TJV1209051
SJV 9/5/2012
SJV 9/4/2012
SJV 9/4/2012
TJV 9/4/2012 TJV1209041
TJV 9/3/2012 TJV1209031
TJV 8/31/2012 TJV1208311
TJV 8/30/2012 TJV1208301
TJV 8/29/2012 TJV1208291SJV 8/29/2012
SJV 8/28/2012
TJV 8/28/2012 TJV1208281
TJV 8/27/2012 TJV1208271
SJV 8/24/2012
TJV 8/24/2012 TJV1208241
TJV 8/23/2012 TJV1208231
SJV 8/22/2012
TJV 8/22/2012 TJV1208221
TJV 8/21/2012 TJV1208211
TJV 8/17/2012 TJV1208171
SJV 8/17/2012
SJV 8/16/2012
TJV 8/16/2012 TJV1208161
TJV 8/14/2012 TJV1208141
SJV 8/14/2012
SJV 8/13/2012
TJV 8/13/2012 TJV1208131
TJV 8/10/2012 TJV1208101
SJV 8/10/2012
DJV 8/9/2012 DJV12080920SJV 09/08/2012
SJVNR20121761
SJVDR12131171
SJVNR20121752
SJVNR20121741
SJVDR12131131
SJVNR20121722
SJVNR20121712
SJVDR12131091
SJVDR12131082
SJVNR20121672
SJVNR20121632
SJVNR20121622
SJVNR20121601
SJVDR12130991
SJVNR20121561
SJVNR20121551
SJVNR20121542
SJVNR20121531
SJVNR20121521
SJVNR20121512
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012176http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012175http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012174http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213113http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012172http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012171http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213109http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213108http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012167http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012163http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012162http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012160http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213099http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012156http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012155http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012154http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012153http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012152http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012151http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012151http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012152http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012153http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012154http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012155http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012156http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213099http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012160http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012162http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012163http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012167http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213108http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213109http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012171http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012172http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213113http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012174http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012175http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR20121767/31/2019 Kai Zen 1511
85/664
TJV 09/08/2012 TJV1208091
TJV 8/8/2012 TJV1208081
SJV 8/7/2012
TJV 8/7/2012 TJV1208071
TJV 8/6/2012 TJV1208061
SJV 8/6/2012SJV 8/3/2012
TJV 8/3/2012 TJV1208031
TJV 8/2/2012 TJV1208021
TJV 8/1/2012 TJV1208011
TJV 7/31/2012 TJV1207311
TJV 7/26/2012 TJV1207261
SJV 7/25/2012
TJV 7/25/2012 TJV1207251
TJV 7/24/2012 TJV1207241
TJV 7/23/2012 TJV1207231
TJV 7/20/2012 TJV1207201
SJV 7/19/2012
TJV 7/19/2012 TJV1207191
TJV 7/18/2012 TJV1207181
TJV 7/17/2012 TJV1207171
TJV 7/16/2012 TJV1207161
TJV 7/13/2012 TJV1207131
TJV 7/12/2012 TJV1207121
TJV 7/11/2012 TJV1207111
SJV 7/10/2012
TJV 7/10/2012 TJV1207101TJV 09/07/2012 TJV1207091
BR2 7/6/2012 BR20120712707
TJV 7/6/2012 TJV1207061
TJV 05/07/2012 TJV1207051
SJV 05/07/2012
SJV 04/07/2012
TJV 04/07/2012 TJV1207041
TJV 03/07/2012 TJV1207031
SJV 03/07/2012
LDN 02/07/2012 LDN2012071
TJV 02/07/2012 TJV1207021TJV 29/06/2012 TJV1206291
TJV 28/06/2012 TJV1206281
SJV 27/06/2012
BR2 27/06/2012 BR20120652931
SJV 6/27/2012
TJV 27/06/2012 TJV1206271
TJV 26/06/2012 TJV1206261
TJV 25/06/2012 TJV1206251
SJV 25/06/2012
SJV 22/06/2012SJV 22/06/2012
SJVNR20121492
SJVNR20121481SJVNR20121472
SJVNR20121401
SJVNR20121362
SJVNR20121291
SJVNR20121262
SJVNR20121251
SJVNR20121232
SJVDR12130612
SJVNR20121202
SJVNR20121182
SJVDR12130582SJVNR20121172
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012149http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012148http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012147http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012140http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012136http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012129http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012126http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012125http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012123http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012120http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012118http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213058http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012117http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213058http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012118http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012120http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012123http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012125http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012126http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012129http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012136http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012140http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012147http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012148http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR20121497/31/2019 Kai Zen 1511
86/664
TJV 6/22/2012 TJV1206221
TJV 6/21/2012 TJV1206211
TJV 6/20/2012 TJV1206201
SJV 6/19/2012
TJV 6/19/2012 TJV1206191
TJV 18/06/2012 TJV1206181TJV 15/06/2012 TJV1206151
TJV 14/06/2012 TJV1206141
SJV 13/06/2012
TJV 13/06/2012 TJV1206131
SJV 12/06/2012
TJV 12/06/2012 TJV1206121
TJV 11/06/2012 TJV1206111
TJV 08/06/2012 TJV1206081
SJV 07/06/2012
TJV 07/06/2012 TJV1206071
TJV 06/06/2012 TJV1206061
SJV 05/06/2012
TJV 6/5/2012 TJV1206051
TJV 6/4/2012 TJV1206041
TJV 6/1/2012 TJV1206011
TJV 5/31/2012 TJV1205311
SJV 5/30/2012
TJV 5/30/2012 TJV1205301
TJV 5/29/2012 TJV1205291
TJV 5/28/2012 TJV1205281
TJV 5/25/2012 TJV1205251TJV 5/24/2012 TJV1205241
TJV 5/23/2012 TJV1205231
SJV 5/22/2012
TJV 5/22/2012 TJV1205221
TJV 5/21/2012 TJV1205211
TJV 5/18/2012 TJV1205181
SJV 5/17/2012
TJV 5/17/2012 TJV1205171
TJV 5/16/2012 TJV1205161
SJV 5/16/2012
SJV 5/15/2012
TJV 5/15/2012 TJV1205151
TJV 5/14/2012 TJV1205141
TJV 5/11/2012 TJV1205111
SJV 5/11/2012
SJV 5/10/2012
TJV 5/10/2012 TJV1205101
TJV 5/9/2012 TJV1205091
SJV 5/9/2012
DPJ 5/8/2012 DPJ20120511
BR2 5/8/2012 BR20120520823TJV 5/8/2012 TJV1205081
SJVNR20121141
SJVNR20121101
SJVDR12130502
SJVNR20121062
SJVNR20121042
SJVNR20121002
SJVDR12130352
SJVNR20120911
SJVNR20120901
SJVNR20120892
SJVNR20120872
SJVNR20120861
SJVNR20120852
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012114http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012110http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213050http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012106http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012104http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012100http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213035http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012091http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012090http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012089http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012087http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012086http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012085http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012085http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012086http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012087http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012089http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012090http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012091http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213035http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012100http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012104http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012106http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213050http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012110http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR20121147/31/2019 Kai Zen 1511
87/664
TJV 07/05/2012 TJV1205071
SJV 07/05/2012
SJV 04/05/2012
SJV 03/05/2012
SJV 03/05/2012 SJVWW20120812
DPJ 02/05/2012 DPJ2012051LDN 02/05/2012 LDN2012051
SJV 4/27/2012
TJV 4/26/2012 TJV1204261
TJV 4/25/2012 TJV1204251
TJV 4/24/2012 TJV1204241
BR2 4/23/2012 BR20120442244
TJV 4/23/2012 TJV1204231
TJV 20/04/2012 TJV1204201
SJV 20/04/2012
SJV 19/04/2012
TJV 19/04/2012 TJV1204191
TJV 18/04/2012 TJV1204181
TJV 17/04/2012 TJV1204171
TJV 16/04/2012 TJV1204161
TJV 4/13/2012 TJV1204131
BR2 4/12/2012 BR20120422774
TJV 4/12/2012 TJV1204121
SJV 11/04/2012
TJV 11/04/2012 TJV1204111
TJV 4/10/2012 TJV1204101
TJV 4/9/2012 TJV1204091TJV 4/4/2012 TJV1204041
SJV 03/04/2012
TJV 03/04/2012 TJV1204031
TJV 4/2/2012 TJV1204021
SJVNR20120832
SJVDR12130231
SJVNR20120812
SJVNR20120782
SJVNR20120732
SJVNR20120722
SJVDR12130062
SJVNR20120612
http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012083http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213023http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012081http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012078http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012073http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012072http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213006http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012061http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213006http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012072http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012073http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012078http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR2012081http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=BSEDR1213023http://var/www/apps/conversion/eodweb/report.do?caller=executeLedgerBill&settlement=NSENR20120837/31/2019 Kai Zen 1511
88/664
7/31/2019 Kai Zen 1511
89/664
7/31/2019 Kai Zen 1511
90/664
7/31/2019 Kai Zen 1511
91/664
Hedging
Hedging Gain/Loss #REF!Hedging Gain/Loss transferred to NRI book (22,040)
(3,252)
3,500
19,512
all option (11,100)
4613
13,380
100
5
90 5
10
Cheque No Narration Dr/Cr
Projected Balance (C = B + A)
Future Dated Entries (B)
Balance (A)
Delay Payin charges debited for month October 2012Bill for trade dates 30/10/2012 To 30/10/2012 Settlement11859359 For bank transfer deposit. Bank : HDFC BANK Cr
Bill for trade dates 18/10/2012 To 18/10/2012 Settlement0 8STANDARD CHARTERED PLCdiv @ 1.35 per Cr0 192STANDARD CHARTERED PLCdiv @ 1.35 p Cr
Bill for trade dates 09/10/2012 To 09/10/2012 Settlement
Bill for trade dates 04/10/2012 To 04/10/2012 Cr(T) Bill - 1126578 Dt 01/10/2012 Cr
0 45OIL INDIA LIMITEDdiv @ 5.00 per shares BCCr0 30OIL INDIA LIMITEDdiv @ 5.00 per shares BCCr
Delay Payin charges debited for month September 2012Bill for trade dates 27/09/2012 To 27/09/2012 SettlementBeing amt trfd From BSECASH To NSECASH clCr
Being amt trfd To NSECASH From NSEFNO clt.cd : W3098
Being amt trfd To NSECASH From BSECASH clt.cd : W309Being amt trfd From NSEFNO To NSECASH clt.Cr
(T) Bill - 1108942 Dt 27/09/2012Bill - 1099181 Dt 26/09/2012 Cr
Bill - 1089770 Dt 25/09/2012Bill - 1080422 Dt 24/09/2012 Cr
Bill - 1070517 Dt 21/09/2012
Bill for trade dates 17/09/2012 To 17/09/2012 Settlement
7/31/2019 Kai Zen 1511
92/664
Bill - 1060244 Dt 20/09/2012 CrBill - 1050728 Dt 18/09/2012 Cr
Bill for trade dates 13/09/2012 To 13/09/2012 Cr
Bill - 1041078 Dt 17/09/2012
Bill for trade dates 12/09/2012 To 12/09/2012 Cr
Bill - 1030704 Dt 14/09/2012Bill for trade dates 12/09/2012 To 12/09/2012 Settlement
Bill for trade dates 11/09/2012 To 11/09/2012 Cr
Bill - 1020722 Dt 13/09/2012
Bill - 1011803 Dt 12/09/2012
Bill for trade dates 07/09/2012 To 07/09/2012 Cr
Bill - 1002613 Dt 11/09/2012
Bill for trade dates 07/09/2012 To 07/09/2012 Settlement
Bill for trade dates 06/09/2012 To 06/09/2012 SettlementBill - 993893 Dt 10/09/2012 Cr
Bill - 986398 Dt 08/09/2012Bill - 979439 Dt 07/09/2012
Bill - 970264 Dt 06/09/2012(T) Bill - 961674 Dt 05/09/2012 Cr
Bill for trade dates 03/09/2012 To 03/09/2012 Cr
Bill for trade dates 31/08/2012 To 31/08/2012 Settlement
Bill for trade dates 31/08/2012 To 31/08/2012 Settlement
Bill - 953066 Dt 04/09/2012Bill - 944920 Dt 03/09/2012 CrBill - 936670 Dt 31/08/2012 Cr
Bill - 928133 Dt 30/08/2012
Bill - 918922 Dt 29/08/2012 CrBill for trade dates 27/08/2012 To 27/08/2012 Settlement
Bill for trade dates 24/08/2012 To 24/08/2012 SettlementBill - 909912 Dt 28/08/2012 CrBill - 901032 Dt 27/08/2012 Cr
Bill for trade dates 22/08/2012 To 22/08/2012 CrBill - 892120 Dt 24/08/2012 CrBill - 883074 Dt 23/08/2012 Cr
Bill for trade dates 17/08/2012 To 17/08/2012 CrBill - 873951 Dt 22/08/2012 Cr
Bill - 864909 Dt 21/08/2012Bill - 855842 Dt 17/08/2012 Cr
Bill for trade dates 14/08/2012 To 14/08/2012 Cr
Bill for trade dates 13/08/2012 To 13/08/2012 CrBill - 846779 Dt 16/08/2012 Cr
Bill - 837902 Dt 14/08/2012
Bill for trade dates 10/08/2012 To 10/08/2012 Settlement
Bill for trade dates 09/08/2012 To 09/08/2012 Cr
Bill - 828825 Dt 13/08/2012Bill - 819912 Dt 10/08/2012 Cr
Bill for trade dates 08/08/2012 To 08/08/2012 Cr
0 255IRB INFRASTRUCTURE DEV.LTD.div @ 1.0 CrBill for trade dates 07/08/2012 To 07/08/2012 Settlement
7/31/2019 Kai Zen 1511
93/664
Bill - 810749 Dt 09/08/2012 Cr
Bill - 801419 Dt 08/08/2012
Bill for trade dates 03/08/2012 To 03/08/2012 Settlement
Bill - 791939 Dt 07/08/2012
Bill - 782644 Dt 06/08/2012
Bill for trade dates 02/08/2012 To 02/08/2012 CrBill for trade dates 01/08/2012 To 01/08/2012 SettlementBill - 773694 Dt 03/08/2012 CrBill - 765178 Dt 02/08/2012 Cr
Bill - 757320 Dt 01/08/2012
(T) Bill - 748889 Dt 31/07/2012Bill - 722943 Dt 26/07/2012 Cr
Bill for trade dates 23/07/2012 To 23/07/2012 CrBill - 713841 Dt 25/07/2012 Cr
Bill - 704945 Dt 24/07/2012Bill - 695991 Dt 23/07/2012 CrBill - 686763 Dt 20/07/2012 Cr
Bill for trade dates 17/07/2012 To 17/07/2012 Settlement
Bill - 677824 Dt 19/07/2012
Bill - 668823 Dt 18/07/2012Bill - 659914 Dt 17/07/2012 CrBill - 651096 Dt 16/07/2012 CrBill - 642136 Dt 13/07/2012 CrBill - 632680 Dt 12/07/2012 CrBill - 622715 Dt 11/07/2012 Cr
Bill for trade dates 06/07/2012 To 06/07/2012 Cr
Bill - 613482 Dt 10/07/2012Bill - 604427 Dt 09/07/2012 Cr11414486 For bank transfer deposit. Bank : HDFC BANK Cr
Bill - 595654 Dt 06/07/2012 Cr
Bill - 586879 Dt 05/07/2012
Bill for trade dates 03/07/2012 To 03/07/2012 Settlement
Bill for trade dates 02/07/2012 To 02/07/2012 Cr
Bill - 578162 Dt 04/07/2012
Bill - 569599 Dt 03/07/2012
Bill for trade dates 28/06/2012 To 28/06/2012 Settlement
Delay Payin charges debited for month June 2012
Bill - 561194 Dt 02/07/2012 CrBill - 552746 Dt 29/06/2012Bill - 544191 Dt 28/06/2012 Cr
Bill for trade dates 25/06/2012 To 25/06/2012 Settlement11377458 For bank transfer deposit. Bank : HDFC BANK Cr
Bill for trade dates 25/06/2012 To 25/06/2012 Settlement
Bill - 535733 Dt 27/06/2012
Bill - 527287 Dt 26/06/2012Bill - 518363 Dt 25/06/2012 Cr
Bill for trade dates 21/06/2012 To 21/06/2012 Settlement
Bill for trade dates 20/06/2012 To 20/06/2012 SettlementBill for trade dates 20/06/2012 To 20/06/2012 Settlement
7/31/2019 Kai Zen 1511
94/664
Bill - 508980 Dt 22/06/2012 Cr
Bill - 499611 Dt 21/06/2012
Bill - 490368 Dt 20/06/2012
Bill for trade dates 15/06/2012 To 15/06/2012 Cr
Bill - 481394 Dt 19/06/2012
Bill - 471930 Dt 18/06/2012 CrBill - 462119 Dt 15/06/2012Bill - 452693 Dt 14/06/2012 Cr
Bill for trade dates 11/06/2012 To 11/06/2012 CrBill - 443608 Dt 13/06/2012 Cr
Bill for trade dates 08/06/2012 To 08/06/2012 Settlement
Bill - 434770 Dt 12/06/2012Bill - 425707 Dt 11/06/2012 Cr
Bill - 416635 Dt 08/06/2012
Bill for trade dates 05/06/2012 To 05/06/2012 Settlement
Bill - 407611 Dt 07/06/2012
Bill - 398391 Dt 06/06/2012
Bill for trade dates 01/06/2012 To 01/06/2012 Settlement
Bill - 389306 Dt 05/06/2012
Bill - 380993 Dt 04/06/2012(T) Bill - 372587 Dt 01/06/2012 CrBill - 364024 Dt 31/05/2012 Cr
Bill for trade dates 28/05/2012 To 28/05/2012 SettlementBill - 354980 Dt 30/05/2012 Cr
Bill - 346091 Dt 29/05/2012
Bill - 337185 Dt 28/05/2012
Bill - 328192 Dt 25/05/2012Bill - 319018 Dt 24/05/2012Bill - 309517 Dt 23/05/2012 Cr
Bill for trade dates 18/05/2012 To 18/05/2012 SettlementBill - 300364 Dt 22/05/2012 Cr
Bill - 291392 Dt 21/05/2012
Bill - 282260 Dt 18/05/2012
Bill for trade dates 15/05/2012 To 15/05/2012 CrBill - 272704 Dt 17/05/2012 CrBill - 263433 Dt 16/05/2012 Cr
Bill for trade dates 14/05/2012 To 14/05/2012 Cr
Bill for trade dates 11/05/2012 To 11/05/2012 Settlement
Bill - 254036 Dt 15/05/2012Bill - 245073 Dt 14/05/2012 CrBill - 236201 Dt 11/05/2012 Cr
Bill for trade dates 09/05/2012 To 09/05/2012 Settlement
Bill for trade dates 08/05/2012 To 08/05/2012 CrBill - 226926 Dt 10/05/2012 CrBill - 217734 Dt 09/05/2012 Cr
Bill for trade dates 07/05/2012 To 07/05/2012 Settlement
DEMAT AC Charges debited towards account 10398399
11173791 For bank transfer deposit. Bank : HDFC BANK CrBill - 208445 Dt 08/05/2012 Cr
7/31/2019 Kai Zen 1511
95/664
(T) Bill - 199066 Dt 07/05/2012
Bill for trade dates 03/05/2012 To 03/05/2012 Settlement
Bill for trade dates 02/05/2012 To 02/05/2012 Cr
Bill for trade dates 30/04/2012 To 30/04/2012 Settlement
Bill for trade dates 30/04/2012 To 30/04/2012 Settlement
DEMAT AC Charges debited towards account 10398399Delay Payin charges debited for month April 2012
Bill for trade dates 25/04/2012 To 25/04/2012 Settlement(T) Bill - 143605 Dt 26/04/2012 CrBill - 135028 Dt 25/04/2012 Cr
Bill - 126248 Dt 24/04/201211104908 For bank transfer deposit. Bank : HDFC BANK Cr
Bill - 117401 Dt 23/04/2012 CrBill - 108169 Dt 20/04/2012 Cr
Bill for trade dates 18/04/2012 To 18/04/2012 Settlement
Bill for trade dates 17/04/2012 To 17/04/2012 Settlement
Bill - 99150 Dt 19/04/2012
Bill - 90327 Dt 18/04/2012
Bill - 81140 Dt 17/04/2012
Bill - 71943 Dt 16/04/2012Bill - 63226 Dt 13/04/2012 Cr
11069605 For bank transfer deposit. Bank : HDFC BANK Cr
Bill - 54077 Dt 12/04/2012
Bill for trade dates 09/04/2012 To 09/04/2012 SettlementBill - 45587 Dt 11/04/2012 Cr
Bill - 37131 Dt 10/04/2012
Bill - 29001 Dt 09/04/2012 CrBill - 20966 Dt 04/04/2012 Cr
Bill for trade dates 29/03/2012 To 29/03/2012 Settlement
Bill - 13213 Dt 03/04/2012
Bill - 5411 Dt 02/04/2012
7/31/2019 Kai Zen 1511
96/664
7/31/2019 Kai Zen 1511
97/664
7/31/2019 Kai Zen 1511
98/664
7/31/2019 Kai Zen 1511
99/664
Take from monthly summary
Total
Oct Contract
Aug Contract Type Total
Dec Contract BR2 #REF!
Mar 12 contract DJV #REF!
Sep 12 HDFC BK LDN #REF!
Oct 12 HDFC BK DPJ #REF!PJV #REF!SJV #REF!
TJV #REF!Grand Tota #REF!
Amount Balance
-262.81 -6918.22 Dr-7555.7 -6655.41 Dr7000 900.29 Cr
-6221.75 -6099.71 Dr10.8 122.04 Cr
259.16 111.24 Cr
-5696.23 -147.92 Dr
8370.57 5548.31 Cr4613 -2822.26 Dr225 -7435.25 Dr150 -7660.25 Dr
-106.97 -7810.25 Dr-6674.78 -7703.28 Dr28395.87 -1028.50 Dr
-13233.57 -29424.37 Dr
-28395.87 -16190.80 Dr13233.57 12205.07 Cr
-15159.14 -1028.50 Dr657.5 14130.64 Cr
-67.5 13473.14 Cr1270 13540.64 Cr
-6802.5 12270.64 Cr
-6508.69 19073.14 Cr
-6918.22 Dr
-6918.22 Dr
7/31/2019 Kai Zen 1511
100/664
2062.5 25581.83 Cr222.5 23519.33 Cr
10381.88 23296.83 Cr
-1590 12914.95 Cr
71.72 14504.95 Cr
-6710 14433.23 Cr-6234.34 21143.23 Cr
5041.05 27377.57 Cr
-187.5 22336.52 Cr
-2080 22524.02 Cr
5165.99 24604.02 Cr
-1685 19438.03 Cr
-4001.86 21123.03 Cr
-6432.21 25124.89 Cr427.5 31557.10 Cr
-1055 31129.60 Cr-4900 32184.60 Cr
-387.5 37084.60 Cr7061.17 37472.10 Cr
410.02 30410.93 Cr
-5857.81 30000.91 Cr
-11862.61 35858.72 Cr
-825 47721.33 Cr437.5 48546.33 Cr1925 48108.83 Cr
-117.5 46183.83 Cr
2515 46301.33 Cr-6704.99 43786.33 Cr
-9962.86 50491.32 Cr750 60454.18 Cr
1790 59704.18 Cr
6503.27 57914.18 Cr1262.5 51410.91 Cr177.5 50148.41 Cr
5428.17 49970.91 Cr502.5 44542.74 Cr
-2932.5 44040.24 Cr22.5 46972.74 Cr
4964.23 46950.24 Cr
1705.37 41986.01 Cr1175 40280.64 Cr
-1740 39105.64 Cr
-13912.61 40845.64 Cr
23726.93 54758.25 Cr
-1455 31031.32 Cr402.5 32486.32 Cr
48081.21 32083.82 Cr
255 -15997.39 Dr-24144.41 -16252.39 Dr
7/31/2019 Kai Zen 1511
101/664
150 7892.02 Cr
-330 7742.02 Cr
-4787.13 8072.02 Cr
-2562.5 12859.15 Cr
-2782.5 15421.65 Cr
4570.01 18204.15 Cr-4032.05 13634.14 Cr
385 17666.19 Cr390 17281.19 Cr
-770 16891.19 Cr
-1570.21 17661.19 Cr3183.47 19231.40 Cr
4580.94 16047.92 Cr1140 11466.98 Cr
-747.5 10326.98 Cr4810 11074.48 Cr2020 6264.48 Cr
-1571.2 4244.48 Cr
-1672.5 5815.68 Cr
-1245 7488.18 Cr410 8733.18 Cr
1680 8323.18 Cr547.5 6643.18 Cr3575 6095.68 Cr
1762.5 2520.68 Cr
1711.71 758.18 Cr
-3937.5 -953.53 Dr2390 2983.97 Cr15000 593.97 Cr
865 -14406.03 Dr
-1092.5 -15271.03 Dr
-4716.66 -14178.53 Dr
4926.48 -9461.87 Dr
-845 -14388.35 Dr
-507.5 -13543.35 Dr
-5650.56 -13035.85 Dr
-251.97 -7385.29 Dr
87.5 -7133.32 Dr-7080 -7220.82 Dr222.5 -140.82 Dr
-7528.17 -363.32 Dr20000 7164.85 Cr
-5961.48 -12835.15 Dr
-652.5 -6873.67 Dr
-675 -6221.17 Dr1900 -5546.17 Dr
-4822.23 -7446.17 Dr
-4559.06 -2623.94 Dr-6183.01 1935.12 Cr
7/31/2019 Kai Zen 1511
102/664
1000 8118.13 Cr
-2550 7118.13 Cr
-617.5 9668.13 Cr
14250.01 10285.63 Cr
-2395 -3964.38 Dr
4377.5 -1569.38 Dr-4487.5 -5946.88 Dr
3295 -1459.38 Dr
22350.61 -4754.38 Dr187.5 -27104.99 Dr
-5886.15 -27292.49 Dr
-3652.5 -21406.34 Dr167.5 -17753.84 Dr
-1622.5 -17921.34 Dr
-9560.68 -16298.84 Dr
-2492.5 -6738.16 Dr
-6690 -4245.66 Dr
-2082.71 2444.34 Cr
-392.5 4527.05 Cr
-652.5 4919.55 Cr1579.05 5572.05 Cr
152.9 3993.00 Cr
-4808.02 3840.10 Cr2430 8648.12 Cr
-312.5 6218.12 Cr
-2827.5 6530.62 Cr
-287.5 9358.12 Cr-4927.5 9645.62 Cr1332.5 14573.12 Cr
-7841.92 13240.62 Cr2635 21082.54 Cr
-247.5 18447.54 Cr
-1832.5 18695.04 Cr
8842.61 20527.54 Cr230 11684.93 Cr
4267.5 11454.93 Cr
5231.09 7187.43 Cr
-5384.95 1956.34 Cr
-2700 7341.29 Cr2155 10041.29 Cr
1772.5 7886.29 Cr
-3990.76 6113.79 Cr
2036.37 10104.55 Cr857.5 8068.18 Cr
1082.5 7210.68 Cr
-10487.98 6128.18 Cr
-82.22 16616.16 Cr
32000 16698.38 Cr6017.5 -15301.62 Dr
7/31/2019 Kai Zen 1511
103/664
-8288.33 -21319.12 Dr
-7323.45 -13030.79 Dr
4468.47 -5707.34 Dr
-4914.19 -10175.81 Dr
-5261.61 -5261.62 Dr
-367.22 -0.01 Dr-189.89 367.21 Cr
-12676.19 557.10 Cr6150.08 13233.29 Cr1287.5 7083.22 Cr
-1287.5 5795.72 Cr15000 7083.22 Cr5170 -7916.78 Dr2710 -13086.78 Dr
-6969.28 -15796.78 Dr
-6463.97 -8827.50 Dr
-1675 -2363.53 Dr
-155 -688.53 Dr
-3557.5 -533.53 Dr
-1367.5 3023.97 Cr3477.5 4391.47 Cr
5000 913.97 Cr
-1965 -4086.03 Dr
-5041.93 -2121.03 Dr740 2920.90 Cr
-657.5 2180.90 Cr
4577.5 2838.40 Cr1935 -1739.10 Dr
-4920.73 -3674.10 Dr
-1630 1246.63 Cr
-870 2876.63 Cr
7/31/2019 Kai Zen 1511
104/664
7/31/2019 Kai Zen 1511
105/664
7/31/2019 Kai Zen 1511
106/664
7/31/2019 Kai Zen 1511
107/664
Unrelated Sto
GOLDBEES
Torrent
2012-13 Aug 2011 - Mar 2012
Type TotalBR2 90,000DJV 3,056LDN -1,486PJV -17,152SJV -78,002
TJV 16,784Grand Total 13,200
7/31/2019 Kai Zen 1511
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7/31/2019 Kai Zen 1511
109/664
7/31/2019 Kai Zen 1511
110/664
7/31/2019 Kai Zen 1511
111/664
7/31/2019 Kai Zen 1511
112/664
7/31/2019 Kai Zen 1511
113/664
7/31/2019 Kai Zen 1511
114/664
7/31/2019 Kai Zen 1511
115/664
ks
91501
12314
103815
7/31/2019 Kai Zen 1511
116/664
7/31/2019 Kai Zen 1511
117/664
7/31/2019 Kai Zen 1511
118/664
7/31/2019 Kai Zen 1511
119/664
7/31/2019 Kai Zen 1511
120/664
7/31/2019 Kai Zen 1511
121/664
7/31/2019 Kai Zen 1511
122/664
7/31/2019 Kai Zen 1511
123/664
Date MV Cash Investment In/Out
11/15/2012 #NAME? #REF! #REF!
10/15/2012 1,304,721 (148) 326,628
9/15/2012 1,216,327 24,887 326,735
8/15/2012 1,121,584 47,951 261,7357/15/2012 1,066,746 306 219,509
6/15/2012 953,124 (1,459) 170,511
5/15/2012 851,664 10,337 148,161
4/15/2012 894,304 4,391 101,351
3/18/2012 849,267 20,177 96,351
2/17/2012 929,626 (19,701) 88,833
1/15/2012 728,745 6,901 69,025
12/30/2011 653,940 7,791 69,025
12/17/2011 634,847 48,305 69,025
12/4/2011 705,500 4,550 69,025
9/30/2011 687,982 (3,570) 64,025
9/30/2011 748,475 11,189 49,711
7/31/2019 Kai Zen 1511
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Adj for Unrelated Hedging Dividends
13,380 30,078 #REF! 774,500
13,380 27,079 104,485 774,500
2,280 27,079 97,153 774,500
2,280 22,343 144,544 774,5002,280 20,331 129,943 774,500
2,280 11,866 115,816 774,500
2,280 10,431 103,024 774,500
2,280 9,791 89,840 774,500
10,177 9,791 79,351 774,500
24,296 8,951 68,097 774,500
21,792 9,492 55,510 774,500
21,792 8,742 49,705 774,500
27,092 8,742 44,988 774,500
42,892 7,972 40,272 774,500
25,292 5,890 16,651 774,500
13,114 3,650 16,541 774,500
Funding and OtherCosts
Investment atInception
7/31/2019 Kai Zen 1511
125/664
Total Investment NIFTY
#REF! #NAME? #NAME? #NAME? #NAME? 12.8%
1,101,128 139,419 243,904 12.7% 22.2% 12.7%
1,101,235 72,185 169,338 6.6% 15.4% 11.4%
1,036,235 13,379 157,923 1.3% 15.2% 6.9%994,009 (34,289) 95,654 -3.4% 9.6% 6.1%
945,011 (95,016) 20,799 -10.1% 2.2% 2.1%
922,661 (150,973) (47,949) -16.4% -5.2% -2.9%
875,851 (54,925) 34,916 -6.3% 4.0% 3.4%
870,851 (60,790) 18,561 -7.0% 2.1% 4.7%
863,333 11,743 79,839 1.4% 9.2% 10.5%
843,525 (132,105) (76,595) -15.7% -9.1% -3.8%
843,525 (200,965) (151,260) -23.8% -17.9% -8.2%
843,525 (169,528) (124,540) -20.1% -14.8% -7.6%
843,525 (122,883) (82,611) -14.6% -9.8% 0.1%
838,525 (139,582) (122,931) -16.6% -14.7%
824,211 (64,325) (47,784) -7.8% -5.8%
Gross P&L(Incl
Funding)
P&L(ExcludingFunding)
% Gain(IncludingFunding)
KaizenReturn w/o
Funding
7/31/2019 Kai Zen 1511
126/664
NIFTY MIDCAP
5.1% 7.9% 22.7%
6.4% 7.6% 21.4%
0.3% 2.0% 16.9%
-3.0% -100.0% -100.0%0.7% -4.4% 9.2%
-5.6% -10.0%
-7.8% -10.7%
1.8% -5.5%
2.6% -5.6%
6.4% -2.9%
-10.9% -14.3%
-17.9% -18.3%
-15.6% -16.6%
-8.4% -10.1%
SUNDARAMSELECT MIDCAP
SBI MAGNUMEMERGING FUND
7/31/2019 Kai Zen 1511
127/664
Total 30078 Excludes SSKI Credited
Dividends
SSKI Credited #REF!
Take 1050 9/3/2011
Manaksia 250 9/7/2011Ashiana 542 9/12/2011
Unity 200 9/19/2011
Nahar 700 9/27/2011
Omnitech 405 10/13/2011
Prakash 400 10/15/2011
S Kumars 850 10/19/2011
Navin 1062 11/9/2011
Indiabulls 1020 11/11/2011
Bliss 770 12/7/2011
C&C 1457 26-Dec-11
Persistent 245 1/31/2012
Bajaj Corp 840 2/27/2012
CLARIS 640 5/8/2012
INDBULLS 1435 6/15/2012
NAVIN 8465 6/21/2012
PERSISTENT 175 7/23/2012
VGUARD 1837 8/2/2012
BLISS GVS 580 8/24/2012
Ashiana 765 8/30/2012
VINATI 1040 9/5/2012
Liberty 396 9/7/2012
Take 1400 9/12/2012
Cera 555 9/17/2012
Unity 1000 9/27/2012
Oil 25 10/1/2012TECHNOFAB 260 10/3/2012
Prakash 1070 10/6/2012
Omnitech 644 10/13/2012
7/31/2019 Kai Zen 1511
128/664
7/31/2019 Kai Zen 1511
129/664
Debt Equity ratio 0.02 0.06 0.01 0.01 0.01
Total Debt 3.09 7.78 0.71 0.72 0.98
Cash and Bank Balance 35.91 5 1.68 1.56 1.12
Cash Flow-Operating Activities 48.48 9.16 -0.9 12.09 16.17
Cash Flow-Invstmnt Activities -24.25 -14.28 8.35 -27.12 -8.73
Cash Flow-Financng Activities -0.25 6.01 -2.68 -1.49 -0.97
Net cash Inflow/Outflow 35.91 11.92 11.03 6.25 22.78
Market Capital 0 3.17 0.9 0 1.38
7/31/2019 Kai Zen 1511
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Cash Statement
Cash Flow
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 55.57 43.04 29.15 42.16 11.12
Net Cash From Operating Activities 48.48 9.16 -0.9 12.09 16.17
Net Cash (used in)/from -24.25 -14.28 8.35 -27.12 -8.73
Investing Activities
------------------- in Rs.Cr. -------------------
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-0.25 6.01 -2.68 -1.49 -0.97
23.99 0.89 4.78 -16.53 6.47
Opening Cash & Cash Equivalents 11.92 11.03 6.25 22.78 16.31
Closing Cash & Cash Equivalents 35.91 11.92 11.03 6.25 22.78
Income Statement
Profit & Loss account
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 243 148.01 112.94 97.4 127.71Excise Duty 0 0 0 0 0
Net Sales 243 148.01 112.94 97.4 127.71
Other Income 5.92 6.11 7.94 5.58 5.59
Stock Adjustments 13.79 9.11 17.42 -14.5
Total Income 167.91 129.99 120.4 118.8
Expenditure
Raw Materials 7.82 0 0 0
Power & Fuel Cost 0 0 0 0
Employee Cost 14.98 11.7 7.99 7.41 5.26
Other Manufacturing Expenses 119.35 76.94 64.2 70.41 58.73
Selling and Admin Expenses 6.92 0 8.64 7.03 4.87
Miscellaneous Expenses 9.91 12.96 2.38 1.94 5.16
Preoperative Exp Capitalised 0 0 0 0 0
Total Expenses 161.7 109.42 83.21 86.79 74.02
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit 81.3 52.38 38.84 28.03 39.19
PBDIT 58.49 46.78 33.61 44.78
Interest 2.84 0.66 1.05 0.18 0
PBDT 57.83 45.73 33.43 44.78
Depreciation 2.4 2.02 1.5 1.49 1.43Other Written Off 0 0 0 0
Profit Before Tax 55.81 44.23 31.94 43.35
Extra-ordinary items 0 1.01 0.14 0.17 0.07
PBT (Post Extra-ord Items) 56.82 44.37 32.11 43.42
Tax 14.39 12.98 7.6 3.65 4.74
Reported Net Profit 69.56 43.86 36.77 28.4 38.65
Minority Interest 0 0 0 0
Share Of P/L Of Associates 0 0 0 0 0
Net Cash (used in)/from FinancingActivities
Net (decrease)/increase In Cashand Cash Equivalents
-------------------in Rs. Cr.
-------------------
7/31/2019 Kai Zen 1511
132/664
69.56 42.84 36.63 28.23 38.61
Total Value Addition 101.6 83.21 86.8 74.02
Preference Dividend 0 0 0 0
Equity Dividend 3.26 2.81 0 2.81
Corporate Dividend Tax 0.53 0.47 0 0.48
Per share data (annualised)Shares in issue (lakhs) 186.1 187.36 187.36 187.36
Earning Per Share (Rs) 37.37 23.57 19.63 15.16 20.63
Equity Dividend (%) 0 0 0 0
Book Value (Rs) 94.01 69.27 51.39 36.17
Balance Sheet
Mar '11
12 mths
Sources Of Funds
Total Share Capital 18.61 18.74 18.74 18.74 5.35
Equity Share Capital 18.61 18.74 18.74 18.74 5.35
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 156.55 103.48 71.15 45.17 24.7
Revaluation Reserves 0 0 0 0 0
Networth 175.16 122.22 89.89 63.91 30.05
Secured Loans 0.68 7.78 0.71 0.72 0.98
Unsecured Loans 2.41 0 0 0 0Total Debt 3.09 7.78 0.71 0.72 0.98
Total Liabilities 178.25 130 90.6 64.63 31.03
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 47.95 21.48 19.37 15.38 13.72
Less: Accum. Depreciation 6.53 3.42 2.56 1.8 1.6
Net Block 41.42 18.06 16.81 13.58 12.12
Capital Work in Progress 0.47 0.01 0 0.07 0.05
Investments 77.08 65.16 48.12 53.19 25.25
Inventories 72.38 67.6 57.73 41.53 57.8
Sundry Debtors 0.97 0.04 0.52 3.18 1.36
Cash and Bank Balance 35.91 5 1.68 1.56 1.12
Total Current Assets 109.26 72.64 59.93 46.27 60.28
Loans and Advances 9.49 16.45 112.05 43.74 9.04
Fixed Deposits 0 6.92 9.34 4.7 21.66
Total CA, Loans & Advances 118.75 96.01 181.32 94.71 90.98
Deffered Credit 0 0 0 0 0
Net P/L After Minority Interest &Share Of Associates
------------------- in Rs.Cr. -------------------
7/31/2019 Kai Zen 1511
133/664
Current Liabilities 44.57 30.77 145.92 86.93 93.53
Provisions 14.89 18.48 9.72 9.99 3.83
Total CL & Provisions 59.46 49.25 155.64 96.92 97.36
Net Current Assets 59.29 46.76 25.68 -2.21 -6.38
Miscellaneous Expenses 0 0 0 0 0
Total Assets 178.26 129.99 90.61 64.63 31.04
Contingent Liabilities 0.4 0.85 1.12 0.92 1.16
Book Value (Rs) 94.12 65.23 47.97 34.11 56.15
Quarterly Results
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11
Sales Turnover 78.57 49.56 43.74 36.72 56.84
Other Income 1.38 2.66 2.7 1.87 2.04
Total Income 79.95 52.22 46.43 38.59 58.88
Total Expenses 52 31.84 28.34 22.44 32.76Operating Profit 26.57 17.72 15.4 14.28 24.08
Gross Profit 27.95 20.38 18.1 16.15 26.12
Interest 1.09 1 0.37 0.39 0.09
Depreciation 0.64 0.63 0.55 0.55 1.12
Tax 0 3.57 2.82 2.32 8.35
Net Profit 26.22 15.18 14.35 12.9 23.02
Earnings Per Share 14.09 8.16 7.71 6.93 12.37
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10
0
10
20
3040
50
60
70
80
90
0
2
4
6
8
10
12
14
16
Sales Turnov
Earnings Per
7/31/2019 Kai Zen 1511
134/664
Average B. Price Unrealised Gain
#DIV/0! #DIV/0! #NAME?
Percentage Gain Realised/Unrealised
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
Mar'06 Mar'05 Mar'04 Mar'03 Mar'02 Mar'01
40.4 6.51 3.54 2.2 0.53 0.57
8.59 -0.24 10.54 6.47 1.48 1
4.7 -27.12 0.33 0.34 0.35 0.57
10.88 #NAME? 5.94 -0.23 0 0
17% #NAME? 12% -1% #DIV/0! #DIV/0!
18% #NAME? 18% 0% 0% 0%
41% #NAME? 27% 1% 0% 0%
RealisedGain
7/31/2019 Kai Zen 1511
135/664
0.02 0.07 0.07 0.07 0.08 0.08
0.95 1.37 1.38 1.32 1.07 1.28
0.98 1.24 0.79 0.4 0.5 0.04
14.8 12.28 5.99 -0.31 0.97 0.29
-2.46 -8.75 -5.48 -0.41 -2.45 0.48
-0.92 -0.62 0.06 0.26 0.21 0.56
16.31 4.89 1.99 1.42 1.88 3.58
0.54 #NAME? 0.04 0.01 0 0
7/31/2019 Kai Zen 1511
136/664
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
5.05 -0.03 6.08 3.76 0.88 0.75
14.8 12.28 5.99 -0.31 0.97 0.29
-2.46 -8.75 -5.48 -0.41 -2.45 0.48
7/31/2019 Kai Zen 1511
137/664
-0.92 -0.62 0.06 0.26 0.21 0.56
11.42 2.9 0.57 -0.46 1.69 1.33
4.89 1.99 1.42 1.88 3.58 2.25
16.31 4.89 1.99 1.42 1.88 3.58
Mar '07 Mar '06 Mar '05
12 mths 12 mths 12 mths
52.96 37.36 13.020 0 0
52.96 37.36 13.02
2.66 1.8 1.24
7.41 11.16 19.62
63.03 50.32 33.88
0 0 0
0 0 0
3.16 2.37 1.79
43.98 37.55 29.16
3.31 3.54 2.3
1.34 0.64 0.66
0 0 0
51.79 44.1 33.91
Mar '07 Mar '06 Mar '05
12 mths 12 mths 12 mths
8.58 4.42 -1.27
11.24 6.22 -0.03
0 0 0
11.24 6.22 -0.03
0.36 0.28 0.20 0 0
10.88 5.94 -0.23
-0.01 0.04 0.24
10.87 5.98 0.01
1.4 0.46 0.13
9.45 5.53 0.13
0 0 0
0 0 0
7/31/2019 Kai Zen 1511
138/664
9.46 5.49 -0.37
51.79 44.1 33.91
0 0 0
1.34 1.07 0.54
0.23 0.15 0.08
53.53 53.53 53.53
17.65 10.33 0.24
0 0 0
60.41 45.63 36.21
5.35 5.35 5.35 5.35 5.35 5.35
5.35 5.35 5.35 5.35 5.35 5.35
0 0 0 0 0 0
0 0 0 0 0 0
16.58 13.2 13.79 8.76 5.29 4.8
0 0 0 0 0 0
21.93 18.55 19.14 14.11 10.64 10.15
0.95 0.45 0.46 0.46 0.24 0.47
0 0.92 0.92 0.86 0.83 0.810.95 1.37 1.38 1.32 1.07 1.28
22.88 19.92 20.52 15.43 11.71 11.43
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02 Mar '01
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
5.71 4.01 3.29 2.89 2.8 2.65
1.46 1.22 1.07 0.99 0.88 0.77
4.25 2.79 2.22 1.9 1.92 1.88
0.06 0 0 0 0 0
21.57 19 10.5 4.61 3.98 1.35
50.89 39.46 19.1 21.98 23.3 20.05
0.24 0.72 0.33 0.37 0.34 0.3
0.98 1.24 0.79 0.4 0.5 0.04
52.11 41.42 20.22 22.75 24.14 20.39
7.29 4.59 9.02 3.45 2.33 2.37
15.33 3.65 1.19 1.02 1.38 3.54
74.73 49.66 30.43 27.22 27.85 26.3
0 0 0 0 0 0
7/31/2019 Kai Zen 1511
139/664
75.19 50.12 20.94 17.78 21.84 17.75
2.55 1.41 1.68 0.55 0.5 0.45
77.74 51.53 22.62 18.33 22.34 18.2
-3.01 -1.87 7.81 8.89 5.51 8.1
0 0 0 0.02 0.31 0.12
22.87 19.92 20.53 15.42 11.72 11.45
1.21 2.62 0.26 0.12 0.12 0.12
40.98 34.67 35.77 26.36 19.89 18.96
Dec '10 Sep '10
21.41 25.72
0.48 1.75
21.89 27.47
14.41 17.03
7 8.69
7.48 10.44
0.14 0.18
0.33 0.3
1.03 1.2
5.98 8.76
3.19 4.67
er
Share
7/31/2019 Kai Zen 1511
140/664
Mar'00
0.57
0.98
0.58
0
#DIV/0!
0%
0%
7/31/2019 Kai Zen 1511
141/664
0.08
0.72
0.73
0.78
-0.68
0.83
2.25
0
7/31/2019 Kai Zen 1511
142/664
Mar '00
12 mths
0.68
0.78
-0.68
7/31/2019 Kai Zen 1511
143/664
0.83
0.93
1.32
2.25
7/31/2019 Kai Zen 1511
144/664
7/31/2019 Kai Zen 1511
145/664
16
0.41
16.41
6.82
0.18
10.36
0.15
18.42
7/31/2019 Kai Zen 1511
146/664
7/31/2019 Kai Zen 1511
147/664
7/31/2019 Kai Zen 1511
148/664
7/31/2019 Kai Zen 1511
149/664
7/31/2019 Kai Zen 1511
150/664
7/31/2019 Kai Zen 1511
151/664
7/31/2019 Kai Zen 1511
152/664
7/31/2019 Kai Zen 1511
153/664
7/31/2019 Kai Zen 1511
154/664
7/31/2019 Kai Zen 1511
155/664
7/31/2019 Kai Zen 1511
156/664
7/31/2019 Kai Zen 1511
157/664
7/31/2019 Kai Zen 1511
158/664
7/31/2019 Kai Zen 1511
159/664
7/31/2019 Kai Zen 1511
160/664
7/31/2019 Kai Zen 1511
161/664
7/31/2019 Kai Zen 1511
162/664
7/31/2019 Kai Zen 1511
163/664
7/31/2019 Kai Zen 1511
164/664
7/31/2019 Kai Zen 1511
165/664
7/31/2019 Kai Zen 1511
166/664
7/31/2019 Kai Zen 1511
167/664
7/31/2019 Kai Zen 1511
168/664
7/31/2019 Kai Zen 1511
169/664
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170/664
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11/5/2012
BAJAJCORP
Qty Days Holding CMP
#NAME? #NAME? #NAME? #NAME? 187.9 #NAME?
Sr. No. B. Date Qty B. Price Cost Price Gain/Loss
1 #NAME? #NAME? #NAME? #NAME? #NAME?
2 #NAME? #NAME? #NAME? #NAME? #NAME?
3 #NAME? #NAME? #NAME? #NAME? #NAME?
4 #NAME? #NAME? #NAME? #NAME? #NAME?
5 #NAME? #NAME? #NAME? #NAME? #NAME?
6 #NAME? #NAME? #NAME? #NAME? #NAME?
7 #NAME? #NAME? #NAME? #NAME? #NAME?
8 #NAME? #NAME? #NAME? #NAME? #NAME?
9 #N/A #N/A #N/A #N/A #N/A
10 #N/A #N/A #N/A #N/A #N/A
Promoter holding is 84.75% and FII investment is 5.71%
Debt Free and Interest Free
Total asset value is Rs.376 Cr and the sales turnover is Rs.359 Cr
Raw material cost increased by 20%, it affects the revenue in 2010-11
OPM is 34.84% and the NPM is 26.84%
Acquires uptown properties and leasing for Rs.75 Cr
Sales turnover is increasing every year
Company belongs to Shishir bajaj group, they are into FMCG with strong brand in Almond hair drops
Mar'11 Mar'10 Mar'09 Mar'08 Mar'07
Price 100.09
EPS 28.51 33.57 93.98 -0.13 -2
P/E Ratio 3.51
EBIT 105.22 101.69 52.96 -0.03 0
EBIT/Sales 29% 30% 21%
NI/Tangible Capital 103% 183% 77% -1% 0%
Mar'11 Mar'10 Mar'09 Mar'08 Average
Profit Growth Analysis 0% 79% -78417% 0% -19584%
Debt Equity ratio 0
Total Debt 0 0 0 0 0
Cash and Bank Balance 15.34 9.61 3.16 1.32 0.01
Effective B.Price
CostProceeds
TotalGain/Loss
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Per Share Income Breakup
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
For each shareSales Per Share 121.94 133.95 504.06 0 0
Raw Material 55.2 48.0 236.5 0.0 0.0
Employee Cost 5.5 5.5 22.6 0.0 0.0
Depreciation 0.6 0.3 0.8 0.0 0.0
Other Expenses 24.9 39.4 138.2 0.0 0.0
Interest 0.0 0.1 0.1 0.0 0.0
Tax 7.1 7.1 11.8 0.1 0.0
Net Profit 28.5 33.6 94.0 -0.1 0.0
Check with EPS 0.0 0.0 0.0 0.0 -2.0
Cash Statement
Cash Flow
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax 124.05 101.56 52.9
-------------------in Rs. Cr.
-------------------
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Net Cash From Operating Activities 101.46 86.08 51.38
Net Cash (used in)/from -317.1 -10.15 -1.63
Investing Activities
280.24 -110.21 -0.04
64.59 -34.28 49.72
Opening Cash & Cash Equivalents 16.75 51.03 1.32
Closing Cash & Cash Equivalents 81.34 16.75 51.03
Income Statement
Profit & Loss account
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 473.31 359.2 330 244.42 0
Excise Duty 0 0 0 0 0
Net Sales 473.31 359.2 330 244.42 0
Other Income 37.37 -1.18 5.13 1.77 0
Stock Adjustments 1.7 -0.26 5.84 0
Total Income 510.68 359.72 334.87 252.03 0
Expenditure
Raw Materials 194.41 157.24 116.52 115.74 0
Power & Fuel Cost 0.12 0.11 0.1 0
Employee Cost 22.89 16.26 13.86 11.3 0
Other Manufacturing Expenses 5.61 3.27 2.43 0Selling and Admin Expenses 37.77 69.99 95.33 66.53 0
Miscellaneous Expenses 3.49 3.25 2.55 0.01
Preoperative Exp Capitalised 0 0 0 0
Total Expenses 359.27 252.71 232.34 198.65 0.01
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Operating Profit 108.19 97.4 51.61 -0.01
PBDIT 151.41 107.01 102.53 53.38 -0.01
Interest 0.07 0.11 0.13 0.06 0.01
PBDT 151.34 106.9 102.4 53.32 -0.02Depreciation 2.59 1.79 0.84 0.42 0.02
Other Written Off 0 0.03 0 0 0
Profit Before Tax 148.75 105.08 101.56 52.9 -0.04
Extra-ordinary items 0 0 0 0 0
PBT (Post Extra-ord Items) 148.75 105.08 101.56 52.9 -0.04
Tax 31.24 20.98 17.64 5.91 0.04
Reported Net Profit 120.08 84.1 83.91 46.99 -0.06
Total Value Addition 95.47 115.82 82.9 0.01
Preference Dividend 0 0 0 0
Net Cash (used in)/from FinancingActivities
Net (decrease)/increase In Cash andCash Equivalents
-------------------in Rs. Cr.
-------------------
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Equity Dividend 28.03 92 0.25 0
Corporate Dividend Tax 4.65 15.64 0.04 0
Per share data (annualised)
Shares in issue (lakhs) 1250 295 250 50 50
Earning Per Share (Rs) 8.14 28.51 33.57 93.98 -0.13
Equity Dividend (%) 190 736 5 0
Book Value (Rs) 127.57 11.16 103.27 9.87
Balance Sheet
Balance Sheet
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.75 14.75 12.5 5 5Equity Share Capital 14.25 14.75 12.5 5 5
Share Application Money 0 0 0 0 0
Preference Share Capital 0 0 0 0 0
Reserves 413.1 361.59 15.41 46.63 -0.07
Revaluation Reserves 0 0 0 0 0
Networth 427.35 376.34 27.91 51.63 4.93
Secured Loans 0 0 0 0
Unsecured Loans 0 0 0 0
Total Debt 0 0 0 0
Total Liabilities 494.06 376.34 27.91 51.63 4.93
Mar'12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 24.73 19.64 5 2.75
Less: Accum. Depreciation 3.04 1.28 0.43 0.01
Net Block 21.69 18.36 4.57 2.74
Capital Work in Progress 0.29 0 1.8 0.85
Investments 312.6 330.06 2.1 0 0
Inventories 61.94 14.43 9.89 7.74 0
Sundry Debtors 5.14 6.03 2.9 0.33 0
Cash and Bank Balance 15.34 9.61 3.16 1.32Total Current Assets 35.8 22.4 11.23 1.32
Loans and Advances 4.77 2.93 9.24 0.2
Fixed Deposits 66 7.14 47.88 0
Total CA, Loans & Advances 106.57 32.47 68.35 1.52
Deffered Credit 0 0 0 0
Current Liabilities 44.83 22.03 20.33 0.2
Provisions 37.52 5.3 2.8 0.02
Total CL & Provisions 82.35 27.33 23.13 0.22
------------------- inRs. Cr.
-------------------
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Net Current Assets 24.22 5.14 45.22 1.3
Miscellaneous Expenses 0.07 2.3 0.05 0.04
Total Assets 494.06 376.33 27.9 51.64 4.93
Contingent Liabilities 0 0 0 0 0
Book Value (Rs) 127.57 11.16 103.27 9.87
Quarterly Results
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11
Sales Turnover 147.03 112.5 107.1 106.68 110.11
Other Income 10.04 7.9 9.89 9.54 9.53
Total Income 157.08 120.4 116.99 116.22 119.64
Total Expenses 113.07 83.85 79.68 80.08 79.07
Operating Profit 33.96 28.65 27.42 26.6 31.04
Gross Profit 44.01 36.55 37.31 36.14 40.57
Interest 0.02 0.02 0.02 0.02 0.03
Depreciation 0.81 0.78 0.54 0.48 0.47
Tax 9.14 6.88 8 7.23 6.87
Net Profit 34.05 28.88 28.75 28.42 26.89
Earnings Per Share 2.31 1.96 1.95 9.63 9.11
Mar'12 Dec'11 Sep '11 Jun '11 Mar '11 Dec '10 Sep '10
0
20
40
60
80
100
120
140
160
0
2
4
6
8
10
12
Sales Turnove
Earnings Per
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Average B. Price Unrealised Gain Realised Gain Quarterly Rolli3 yr Average
#DIV/0! #DIV/0! #NAME? 6.9 3.5
Percentage Gain Realised/Unrealised
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#N/A #N/A
#N/A #N/A
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Mar '07
12 mths
0
0
0
0
0
0
0
0
0
00
0
0
0
Mar '07
12 mths
0
0
0
00
0
0
0
0
0
0
0
0
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0
0
0.1
-2
0
8
Mar '07
12 mths
0.010.01
0
0
0
0
0.01
0
0
0
0.01
Mar '07
12 mths
0
0
0
0
0
0
0
0.010.01
0
0
0.01
0
0
0
0
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0.01
0
0.01
0
8
Dec '10 Sep '10
86.16 81.37
4.93 2.43
91.09 83.79
60.14 58.19
26.02 23.18
30.95 25.61
0.04 0.02
0.46 0.43
4.72 3.74
19.4 15.11
6.58 5.12
r
hare
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11/5/2012
BLISSGVS BLISSGVS.NS
Qty Effective B. Price Days Holding CMP
#NAME? #NAME? #NAME? #NAME? 41.7
Sr. No. B. Date Qty B. Price Cost Price
1 #NAME? #NAME? #NAME? #NAME?
2 #NAME? #NAME? #NAME? #NAME?