Stock Symbol

Qty
Sale Date
Sale Rate Sale Value Sale Expenses
Purchase Date Purchase Rate
Purchase Value
Short Term Capital Gain (STT paid)
IFCI
200
30-Jun-10
55.85
11170
93.92
8-Feb-10
51.7
10340
RELIND
25
18-Aug-10
972
24300
204.3
27-Nov-09
0
0
RAMNEW
400
14-Sep-10
18.25
7300
61.4
30-Aug-10
16
6400
RAMNEW
125
14-Sep-10
18.25 2281.25
19.19
30-Aug-10
16
2000
RAMNEW
200
14-Sep-10
18.25
3650
30.7
30-Aug-10
16
3200
RAMNEW
44
14-Sep-10
18.25
803
6.75
30-Aug-10
16
704
RAMNEW
30
14-Sep-10
18.25
547.5
4.61
30-Aug-10
16
480
RAMNEW
100
14-Sep-10
18.25
1825
15.35
30-Aug-10
16
1600
RAMNEW
1
14-Sep-10
18.25
18.25
0.15
30-Aug-10
16
16
RAMNEW
100
14-Sep-10
18.25
1825
15.35
30-Aug-10
16
1600
PUNLLO
6
20-Sep-10
120.65
723.9
6.09
18-Aug-10
114.8
688.8
PUNLLO
394
20-Sep-10
120.65 47536.1
399.67
18-Aug-10
114.8 45231.2
RAMNEW
107
30-Sep-10
23.35 2498.45
20.99
23-Sep-10
19.2
2054.4
RAMNEW
50
30-Sep-10
23.35
1167.5
9.81
23-Sep-10
19.05
952.5
RAMNEW
372
30-Sep-10
23.35
8686.2
72.99
23-Sep-10
19.15
7123.8
RAMNEW
162
30-Sep-10
23.35
3782.7
31.78
23-Sep-10
19.15
3102.3
RAMNEW
447
30-Sep-10
23.35 10437.45
87.7
23-Sep-10
19.15 8560.05
RAMNEW
53
30-Sep-10
23.35 1237.55
10.4
23-Sep-10
19.15 1014.95
RAMNEW
99
30-Sep-10
23.35 2311.65
19.42
23-Sep-10
19.1
1890.9
RAMNEW
250
30-Sep-10
23.35
5837.5
49.05
23-Sep-10
19.1
4775
RAMNEW
460
30-Sep-10
23.35
10741
90.25
23-Sep-10
19.1
8786
SATCOM
59
3-Nov-10
80
4720
39.68
4-Feb-10
99
5841
SATCOM
141
3-Nov-10
80
11280
94.83
4-Feb-10
99
13959
SATCOM
200
3-Nov-10
80
16000
134.52
22-Jan-10
104
20800
SATCOM
88
3-Nov-10
80
7040
59.19
8-Feb-10
98.8
8694.4
SATCOM
100
3-Nov-10
80
8000
67.26
5-Feb-10
95.6
9560
SATCOM
12
3-Nov-10
80
960
8.07
8-Feb-10
98.8
1185.6
RAMNEW
9
15-Dec-10
23.7
213.3
1.78
5-Oct-10
20.85
187.65
RAMNEW
57
15-Dec-10
23.5
1339.5
11.29
5-Oct-10
20.85 1188.45
RAMNEW
1
15-Dec-10
23.55
23.55
0.19
5-Oct-10
20.85
20.85
RAMNEW
1
15-Dec-10
23.7
23.7
0.19
5-Oct-10
20.85
20.85
RAMNEW
1
15-Dec-10
23.65
23.65
0.19
5-Oct-10
20.85
20.85
RAMNEW
76
15-Dec-10
23.5
1786
15.05
5-Oct-10
20.85
1584.6
RAMNEW
1
15-Dec-10
23.6
23.6
0.19
5-Oct-10
20.85
20.85
RAMNEW
1
15-Dec-10
23.5
23.5
0.19
5-Oct-10
20.85
20.85
RAMNEW
1
15-Dec-10
23.6
23.6
0.19
5-Oct-10
20.85
20.85
RAMNEW
500
15-Dec-10
23.5
11750
99.05
5-Oct-10
20.85
10425
RAMNEW
212
15-Dec-10
23.55
4992.6
42
5-Oct-10
20.85
4420.2
RAMNEW
288
15-Dec-10
23.55
6782.4
57.05
5-Oct-10
20.8
5990.4
RAMNEW
212
15-Dec-10
23.65
5013.8
42.01
5-Oct-10
20.8
4409.6
RAMNEW
138
15-Dec-10
23.65
3263.7
27.34
5-Oct-10
20.8
2870.4
RAMNEW
1
15-Dec-10
23.5
23.5
0.19
5-Oct-10
20.8
20.8
RAMNEW
151
15-Dec-10
23.6
3563.6
29.91
5-Oct-10
20.8
3140.8
RAMNEW
349
15-Dec-10
23.6
8236.4
69.14
5-Oct-10
20.75 7241.75
RAMNEW
1
15-Dec-10
23.5
23.5
0.19
5-Oct-10
20.75
20.75

RAMNEW
500
15-Dec-10
RAMNEW
100
15-Dec-10
RAMNEW
199
15-Dec-10
RAMNEW
100
15-Dec-10
RAMNEW
1087
15-Dec-10
RAMNEW
14
15-Dec-10
SATCOM
300
6-Jan-11
SATCOM
500
6-Jan-11
SATCOM
67
31-Mar-11
SATCOM
433
31-Mar-11
Long Term Capital Gain (STT paid)
RELIND
25
18-Aug-10
VIJBAN
300
3-Sep-10
VIJBAN
50
3-Sep-10
VIJBAN
250
3-Sep-10
DISHTV
1
2-Nov-10
DISHTV
55
2-Nov-10
DISHTV
88
2-Nov-10
DISHTV
20
2-Nov-10
DISHTV
1
2-Nov-10
DISHTV
5
2-Nov-10
DISHTV
234
2-Nov-10
DISHTV
100
2-Nov-10
DISHTV
2
2-Nov-10
DISHTV
164
2-Nov-10
DISHTV
296
2-Nov-10
DISHTV
4
2-Nov-10
DISHTV
29
2-Nov-10
DISHTV
1
2-Nov-10
HOTLEE
8
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
140
17-Feb-11
HOTLEE
100
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
159
17-Feb-11
HOTLEE
16
17-Feb-11
HOTLEE
5
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
25
17-Feb-11
HOTLEE
152
17-Feb-11
HOTLEE
50
17-Feb-11
HOTLEE
48
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
1
17-Feb-11
HOTLEE
147
17-Feb-11
HOTLEE
1
17-Feb-11

23.55
11775
23.55
2355
23.55 4686.45
23.55
2355
23.55 25598.85
23.55
329.7
72.25
21675
72.25
36125
65.75 4405.25
65.75 28469.75

99.05
19.81
39.42
19.81
215.34
2.77
182.26
303.76
37.04
239.38

3-Nov-10
3-Nov-10
3-Nov-10
3-Nov-10
3-Nov-10
3-Nov-10
1-Dec-10
29-Dec-10
21-Jan-11
21-Jan-11

972
84
84
84
58.05
58.05
58.05
58.05
58.05
58.05
58.05
58.1
58.05
58.1
58.05
58.05
58.05
58.05
39.3
39.3
39.2
39.1
39
39.35
39.35
39.3
39.25
39.25
39.15
39.1
39.1
39.1
39
39
39.15
39.15

204.31
211.86
35.31
176.55
0.49
26.85
42.96
9.76
0.49
2.44
114.24
48.82
0.98
80.07
144.51
1.95
14.16
0.49
2.64
0.33
46.13
32.95
0.33
52.41
5.27
1.65
0.33
0.33
8.24
50.09
16.48
15.82
0.33
0.33
48.44
0.33

22-Oct-08
10-Jun-09
17-Jan-08
7-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
18-Dec-07
4-Jan-08
4-Jan-08
4-Jan-08
4-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
17-Jan-08
23-Jan-08
4-Feb-08
4-Feb-08
4-Feb-08
4-Feb-08
4-Feb-08

24300
25200
4200
21000
58.05
3192.75
5108.4
1161
58.05
290.25
13583.7
5810
116.1
9528.4
17182.8
232.2
1683.45
58.05
314.4
39.3
5488
3910
39
6256.65
629.6
196.5
39.25
39.25
978.75
5943.2
1955
1876.8
39
39
5755.05
39.15

20.1
10050
20.15
2015
20.1
3999.9
20
2000
20.15 21903.05
20
280
64
19200
67.05
33525
67.6
4529.2
67.6 29270.8
3510.8
45
84.5
87.45
90.2
90.2
90.2
90.1
90.2
90.1
43.8
43.8
43.8
43.8
90.2
90.1
90.1
90.1
66.15
66
74.6
74.6
74.6
74.6
65.7
65.7
65.7
65.7
65.7
65.7
47.1
50.7
50.7
50.7
50.7
50.7

87770
13500
4225
21862.5
90.2
4961
7937.6
1802
90.2
450.5
10249.2
4380
87.6
7183.2
26699.2
360.4
2612.9
90.1
529.2
66
10444
7460
74.6
11861.4
1051.2
328.5
65.7
65.7
1642.5
9986.4
2355
2433.6
50.7
50.7
7452.9
50.7

HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE
HOTLEE

1
1
500
98
50
100
1
51
50
281
110

17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11
17-Feb-11

39.15
39.15
39.15
39.15
39.15
39.15
39.15
39.15
39.15
39.3
39.2

39.15
39.15
19575
3836.7
1957.5
3915
39.15
1996.65
1957.5
11043.3
4312

0.33
0.33
164.76
32.29
16.48
32.95
0.33
16.81
16.48
92.6
36.25

4-Feb-08
4-Feb-08
13-May-09
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
9-Jun-09
18-Dec-07
18-Dec-07

50.7
50.7
50.7
50.7
22.3
11150
36.45
3572.1
36.45
1822.5
36.45
3645
36.45
36.45
36.5
1861.5
36.45
1822.5
66.15 18588.15
66.15
7276.5

Purchase Expenses
Purchase Index
Profit/Loss(-)
Cost
86.94
0
53.84
16.83
26.92
5.93
4.04
13.46
0.13
13.46
5.79
380.29
17.22
8.05
59.86
26.06
71.92
8.53
15.93
40.23
74.02
49.11
117.37
174.88
73.1
80.38
9.97
1.58
9.98
0.18
0.18
0.18
13.3
0.18
0.18
0.18
87.5
37.1
50.4
37.1
24.15
0.18
26.43
61.08
0.18

10426.94
0
6453.84
2016.83
3226.92
709.93
484.04
1613.46
16.13
1613.46
694.59
45611.49
2071.62
960.55
7183.66
3128.36
8631.97
1023.48
1906.83
4815.23
8860.02
5890.11
14076.37
20974.88
8767.5
9640.38
1195.57
189.23
1198.43
21.03
21.03
21.03
1597.9
21.03
21.03
21.03
10512.5
4457.3
6040.8
4446.7
2894.55
20.98
3167.23
7302.83
20.93

649.14
24095.7
784.76
245.23
392.38
86.32
58.86
196.19
1.97
196.19
23.22
1524.94
405.84
197.14
1429.55
622.56
1717.78
203.67
385.4
973.22
1790.73
-1209.79
-2891.2
-5109.4
-1786.69
-1707.64
-243.64
22.3
129.78
2.34
2.48
2.44
173.05
2.38
2.29
2.38
1138.45
493.3
684.55
525.09
341.81
2.34
366.46
864.44
2.38

84.55
16.91
33.65
16.91
183.81
2.37
161.43
281.91
38.08
246.12

10134.55
2031.91
4033.55
2016.91
22086.86
282.37
19361.43
33806.91
4567.28
29516.92

1541.4
303.28
613.48
318.28
3296.65
44.56
2131.31
2014.33
-199.07
-1286.55

0
113.58
35.61
184.25
0.76
41.8
66.88
15.2
0.76
3.8
86.23
36.85
0.74
60.43
224.96
3.04
22.04
0.76
4.46
0.56
88.02
62.87
0.63
99.96
8.86
2.77
0.55
0.55
13.84
84.17
28.09
20.51
0.43
0.43
62.81
0.43

107224.2 -63674.3
15315.28 11374.56
5497.81
-95.92
28448.71
-1223.3
117.37
-33.4
6455.52
-1836.9
10328.83 -2939.04
2344.88
-665.96
117.37
-33.4
586.22
-166.49
11627.36 3134.03
4968.96 1344.33
99.38
26.78
8149.08
2204.7
34742.43 -9885.87
468.98
-133.19
3400.08
-965.65
117.24
-33.3
688.62
-221.9
85.89
-27.59
13590.32 -5090.15
9707.37 -3645.82
97.07
-36.56
15434.71 -5757.12
1367.88
-435.73
427.46
-136.42
85.49
-27.33
85.49
-27.33
2137.31
-685.83
12994.87 -4177.46
3075.09
-444.57
3166.74
-593.13
65.97
-12.46
65.97
-12.46
9698.13
-1809.1
65.98
-12.31

0.43
65.98
0.43
65.98
93.75 12649.22
30.07 4052.44
15.35 2067.58
30.68 4135.14
0.31
41.36
15.65 2111.79
15.35 2067.58
156.63 24187.91
61.31 9468.57

-12.31
-12.31
8166.49
202.24
103.17
206.37
2.06
102.69
103.17
-7794.08
-3062.06