P & L Statement 2007-08

SCRIP QTY Avg. Cost Price Value at Cost Remarks Profit

Aarti Drugs 100 92.07 9207.00
Ajanta Pharma 100 88.14 8814.00
Arvind Mills 8000 438150.00
Ashok Leyland Sold 13125.00
Biocon India Ltd 50 304.00 30400.00 Bonus 50
Ceat India Ltd 51 65.84 3357.84
CHI Investment 17 50.60 860.20
Cinemax India 200 122.02 24404.00
Cipla Sold 19364.50
Cords Cable 130 135.00 17550.00
DISH TV 2000 131995.00
Duncans India 8000 108360.00
Firstsource Soln 136 64.00 8704.00
Gail India 300 106950.00 Bonus 100
Ginni Filaments 1000 17.14 17140.00
Glaxo Smith Kline 30 1384.33 41529.90
GMR Industries 1000 174.46 174460.00
GMR Infrastructure 400 192.74 77096.00
Gufic Bioscience 500 16.33 8165.00
Hindustan Construction 250 196.64 49160.00
HTMT Global 100 490.10 49010.00
Igate Globe Soln Sold 7010.00
Ind Swift Ltd 6700 226721.00
Ispat Industries 1000 79.04 79040.00
Kothari Sugar 4000 9.85 39400.00 10100.00
Kpit Cummins 2000 209000.00
MRPL 700 140.68 98476.00
Mundra Port 15 440.00 6600.00
Mysore Cements 1500 57.00 85500.00
Nucleus Soft 100 304.55 30455.00
Omaxe Ltd. 26 310.00 8060.00
Prism Cement 2000 91275.00
Rain Commodities 114 200.63 22871.82
Reliance Natural Resources 100 203.00 20300.00
Reliance Petroleum 200 239.50 47900.00
Reliance Power 24 6450.00 Bonus 9
Rural Electrification 65 105.00 6825.00
SPIC 3500 90990.00
Tanla Solutions 50 6625.00 Split 25
Tantia Construction 100 226.60 22660.00
Tata Chemicals 100 316.65 31665.00
Tata Coffee 100 273.00 27300.00
TATA TEA 20 942.88 18857.60
TCS 40 982.10 39284.00
VOLTAS 100 205.52 20552.00
ZYLOG SYSTEMS 300 400.07 120021.00
Gujarat Bisleri 2000 3.03 6060.00
2668201.36 49599.50

Summary of Above Transaction:

Profit on sold shares 49599.5

Interest Receieved

UTI Savings

Last quarter interest

ICICI Savings

Trading Incentive Received

ICICI

Dividend Received

Deposited in ICICI & UTI 23249.70

Expenses

Share Trading Charges

Less Brokerage paid to ICICI Bank 9750.98
Less Service Tax Paid through ICICI Bank 1205.23
Less Security Transaction Tax paid through ICICI Bank 1625.19
12581.40

Bank Commission

DP charges paid to UTI

DP charges paid to ICICI

Insurance Premium

Max New York By UTI

Mediclaim By UTI
Max New York By ICICI