The document appears to be an analytical report listing stocks and their realized and unrealized gains and losses between April 1, 1970 and March 31, 2016. It includes information on the quantity sold, realized amount, realized gain/loss, balance quantity, average cost price, current market price, unrealized amount, unrealized gain/loss, and total gain/loss for each stock. A total realized amount of ₹11,93,625.00 and total unrealized amount of ₹2,03,347.00 is reported, with an overall gain of ₹3,45,958.00 or 18.32%.

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HCL Infosystems 815 41,690.00 -11,345.00 670 56.07 37,570.00 56.80 38,056.00 486.00 -10,859.00 -11.98 %
Godrej Properties 80 26,000.00 7,440.00 130 245.85 31,960.00 359.85 46,780.50 14,820.50 22,260.50 44.06 %
Godrej Industries 255 95,710.00 12,400.00 140 270.64 37,890.00 367.55 51,457.00 13,567.00 25,967.00 21.42 %
GIC Housing Finance 125 28,110.00 8,110.00 0 0.00 0.00 199.80 0.00 0.00 8,110.00 40.55 %
Garware Wall Ropes 0 0.00 0.00 140 288.57 40,400.00 351.75 49,245.00 8,845.00 8,845.00 21.89 %
FDC Limited 120 28,080.00 8,280.00 0 0.00 0.00 262.35 0.00 0.00 8,280.00 41.82 %
Escorts Limited 0 0.00 0.00 300 134.17 40,250.00 180.30 54,090.00 13,840.00 13,840.00 34.39 %
Engineers India 95 18,810.00 -2,465.00 95 205.00 19,475.00 203.00 19,285.00 -190.00 -2,655.00 -6.52 %
Emkay Global
Financial Services
0 0.00 0.00 400 52.00 20,800.00 59.70 23,880.00 3,080.00 3,080.00 14.81 %
DCB Bank 170 23,545.00 3,995.00 175 117.91 20,635.00 87.70 15,347.50 -5,287.50 -1,292.50 -3.22 %
Coal India 0 0.00 0.00 60 344.00 20,640.00 341.50 20,490.00 -150.00 -150.00 -0.73 %
Clariant Chemicals 22 19,580.00 -880.00 0 0.00 0.00 779.00 0.00 0.00 -880.00 -4.30 %
Camphor & Allied
Products
60 23,700.00 3,000.00 0 0.00 0.00 417.00 0.00 0.00 3,000.00 14.49 %
Blue Star Infotech 145 30,650.00 10,350.00 0 0.00 0.00 214.15 0.00 0.00 10,350.00 50.99 %
Biocon Limited 72 33,120.00 2,250.00 0 0.00 0.00 447.80 0.00 0.00 2,250.00 7.29 %
Bata India 8 10,360.00 640.00 0 0.00 0.00 525.55 0.00 0.00 640.00 6.58 %
Bank Of Baroda 0 0.00 0.00 120 168.00 20,160.00 173.35 20,802.00 642.00 642.00 3.18 %
Andhra Sugars 140 16,800.00 -3,080.00 0 0.00 0.00 118.10 0.00 0.00 -3,080.00 -15.49 %
Amrutanjan Health
Care
0 0.00 0.00 45 460.00 20,700.00 444.05 19,982.25 -717.75 -717.75 -3.47 %
Ambika Cotton Mills 13 11,180.00 1,586.00 0 0.00 0.00 907.05 0.00 0.00 1,586.00 16.53 %
ADF Foods 0 0.00 0.00 280 71.00 19,880.00 88.20 24,696.00 4,816.00 4,816.00 24.23 %
Stocks 11,93,625.00 2,03,347.00 8,98,251.50 10,40,862.50 1,42,611.00 3,45,958.00 18.32 %
Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl
Qty Sold Realised Amount Realised
Gain/Loss
Balanced
Qty.
Avg.
Cost
Price
Cost Value Current
Market
Price
Unrealised
Amount
Unrealised
Gain/Loss
Unreal.
Gain/Loss
Gain/Loss
Analytical: Realised and Unrealised Gain/Loss (Stocks) From: 01-04-1970 To: 31-03-2016
Nooresh Merani

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RPG Life Sciences 0 0.00 0.00 300 133.87 40,160.00 211.00 63,300.00 23,140.00 23,140.00 57.62 %
Rallis India 0 0.00 0.00 130 231.46 30,090.00 211.35 27,475.50 -2,614.50 -2,614.50 -8.69 %
Prozone Intu
Properties
0 0.00 0.00 900 22.00 19,800.00 31.20 28,080.00 8,280.00 8,280.00 41.82 %
Pricol Limited 0 0.00 0.00 1,220 33.72 41,134.00 33.60 40,992.00 -142.00 -142.00 -0.35 %
Polaris Financial
Technology
125 21,250.00 1,500.00 0 0.00 0.00 193.25 0.00 0.00 1,500.00 7.59 %
Oricon Enterprises 210 11,550.00 5,040.00 650 36.17 23,510.00 59.85 38,902.50 15,392.50 20,432.50 68.06 %
ONGC Limited 25 7,325.00 -2,575.00 0 0.00 0.00 257.40 0.00 0.00 -2,575.00 -26.01 %
Omax Autos 0 0.00 0.00 175 58.00 10,150.00 51.40 8,995.00 -1,155.00 -1,155.00 -11.38 %
OM Metals
Infraprojects
325 12,675.00 2,600.00 0 0.00 0.00 54.15 0.00 0.00 2,600.00 25.81 %
NIIT Limited 450 37,237.50 17,212.50 0 0.00 0.00 93.15 0.00 0.00 17,212.50 85.96 %
Nesco Limited 0 0.00 0.00 30 1,316.00 39,480.00 1,470.10 44,103.00 4,623.00 4,623.00 11.71 %
Navneet Education 265 25,175.00 5,035.00 0 0.00 0.00 94.70 0.00 0.00 5,035.00 25.00 %
Munjal Showa 135 25,740.00 5,490.00 0 0.00 0.00 184.60 0.00 0.00 5,490.00 27.11 %
Mahindra & Mahindra 8 10,000.00 -40.00 0 0.00 0.00 1,249.55 0.00 0.00 -40.00 -0.40 %
Maharashtra
Seamless
125 22,660.00 -16,965.00 0 0.00 0.00 158.75 0.00 0.00 -16,965.00 -42.81 %
Lloyd Electric & Eng. 55 14,300.00 3,960.00 55 188.00 10,340.00 259.85 14,291.75 3,951.75 7,911.75 38.26 %
Larsen & Toubro 7 11,585.00 1,540.00 0 0.00 0.00 1,511.00 0.00 0.00 1,540.00 15.33 %
Lancor Holdings 0 0.00 0.00 1,200 33.44 40,130.00 40.00 48,000.00 7,870.00 7,870.00 19.61 %
KRBL Limited 200 27,000.00 7,000.00 0 0.00 0.00 206.00 0.00 0.00 7,000.00 35.00 %
KPR Mill 35 15,400.00 5,670.00 70 441.71 30,920.00 857.90 60,053.00 29,133.00 34,803.00 85.62 %
KPIT Technologies 140 13,090.00 -6,930.00 0 0.00 0.00 134.65 0.00 0.00 -6,930.00 -34.62 %
ISGEC Heavy
Engineering
4 14,200.00 5,000.00 5 2,300.00 11,500.00 5,300.00 26,500.00 15,000.00 20,000.00 96.62 %
Ipca Laboratories 15 12,525.00 2,775.00 0 0.00 0.00 745.00 0.00 0.00 2,775.00 28.46 %
IDFC Limited 0 0.00 0.00 290 139.66 40,502.50 60.65 17,588.50 -22,914.00 -22,914.00 -56.57 %
ICICI Bank 7 11,550.00 1,085.00 0 0.00 0.00 286.30 0.00 0.00 1,085.00 10.37 %
Himatsingka Seide 230 25,645.00 5,635.00 0 0.00 0.00 216.20 0.00 0.00 5,635.00 28.16 %
Hexaware
Technologies
360 89,515.00 27,035.00 95 215.00 20,425.00 253.40 24,073.00 3,648.00 30,683.00 37.01 %
Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl
Qty Sold Realised Amount Realised
Gain/Loss
Balanced
Qty.
Avg.
Cost
Price
Cost Value Current
Market
Price
Unrealised
Amount
Unrealised
Gain/Loss
Unreal.
Gain/Loss
Gain/Loss

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Zicom Electronic 0 0.00 0.00 110 183.00 20,130.00 133.00 14,630.00 -5,500.00 -5,500.00 -27.32 %
West Coast Paper
Mills
0 0.00 0.00 325 62.00 20,150.00 65.50 21,287.50 1,137.50 1,137.50 5.65 %
Welspun Syntex 0 0.00 0.00 100 103.00 10,300.00 109.45 10,945.00 645.00 645.00 6.26 %
Welspun India 55 34,360.00 14,010.00 0 0.00 0.00 734.50 0.00 0.00 14,010.00 68.85 %
Vardhman Textiles 100 77,000.00 35,250.00 0 0.00 0.00 755.50 0.00 0.00 35,250.00 84.43 %
UPL Limited 30 11,160.00 1,560.00 0 0.00 0.00 462.35 0.00 0.00 1,560.00 16.25 %
TV18 Broadcast 0 0.00 0.00 650 31.00 20,150.00 32.90 21,385.00 1,235.00 1,235.00 6.13 %
TT Limited 500 24,500.00 4,420.00 0 0.00 0.00 54.50 0.00 0.00 4,420.00 22.01 %
Tourism Finance
Corporation
300 25,425.00 5,625.00 0 0.00 0.00 58.55 0.00 0.00 5,625.00 28.41 %
Texmaco Rail &
Engineering
190 27,455.00 6,935.00 0 0.00 0.00 129.05 0.00 0.00 6,935.00 33.80 %
Texmaco
Infrastructure &
Holdings
525 22,525.00 2,575.00 0 0.00 0.00 34.65 0.00 0.00 2,575.00 12.91 %
Tata Global
Beverages
0 0.00 0.00 265 148.60 39,380.00 137.60 36,464.00 -2,916.00 -2,916.00 -7.40 %
Tata Chemicals 25 8,562.50 -1,062.50 0 0.00 0.00 415.70 0.00 0.00 -1,062.50 -11.04 %
Styrolution ABS
(India)
30 24,975.00 4,875.00 0 0.00 0.00 825.00 0.00 0.00 4,875.00 24.25 %
South Indian Bank 1,500 38,625.00 -1,585.00 0 0.00 0.00 21.95 0.00 0.00 -1,585.00 -3.94 %
Sona Koyo Steering 360 24,480.00 4,176.00 0 0.00 0.00 60.60 0.00 0.00 4,176.00 20.57 %
Smartlink Network
Systems
0 0.00 0.00 420 96.67 40,600.00 102.70 43,134.00 2,534.00 2,534.00 6.24 %
Shilpa Medicare 40 27,300.00 5,300.00 0 0.00 0.00 969.65 0.00 0.00 5,300.00 24.09 %
Shanthi Gears 0 0.00 0.00 430 92.65 39,840.00 109.30 46,999.00 7,159.00 7,159.00 17.97 %
Shalimar Paints 210 31,500.00 10,920.00 0 0.00 0.00 120.50 0.00 0.00 10,920.00 53.06 %
Sasken
Communication
0 0.00 0.00 75 256.00 19,200.00 260.70 19,552.50 352.50 352.50 1.84 %
Asset Name Realised Amount Unrealised Amount Total Real. & % Rl/UnRl
Qty Sold Realised Amount Realised
Gain/Loss
Balanced
Qty.
Avg.
Cost
Price
Cost Value Current
Market
Price
Unrealised
Amount
Unrealised
Gain/Loss
Unreal.
Gain/Loss
Gain/Loss