Big Value Unrealized gain

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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