STOCK NAME

STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

Indiabulls RealEstate
WATHLIST
July 7, 2014
NSE
82.00
80
82.60

Purchase Cost (Market)

Purchase Cost (Actual)

6560.00
6607.98

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
87.97
7,037.61

Gross Profit

7.23%

477.61

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

36.08
4.459
0.01
6.56
0.20
0.66
47.98

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.71
4.784
0.01
7.04
0.22
0.71
51.47

1.52%
10%
5.00%

99.45
47.76
330.40

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

DHANBANK
WATHLIST
July 7, 2014
NSE
45.00
150
45.33
6750.00
6799.37

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)
Gross Profit

5.0%
48.28
7,241.44
7.23%

491.44

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

37.13
4.589
0.01
6.75
0.21
0.68
49.37

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.83
4.923
0.01
7.24
0.22
0.73
52.96

1.52%
10%
5.00%

102.33
49.14
339.97

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

VKS PROJECTS
WATHLIST
July 8, 2014

Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

NSE
0.25
20000
0.31

Purchase Cost (Market)

Purchase Cost (Actual)

5000.00
6129.27

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
0.41
8,194.53

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

52.12%

3194.53

0.55%
12.36%
0.0002%
0.1%
0.0031%

1,000.00
123.600
0.01
5.00
0.16

Stamp Duty
Total Miscellaneous Charge

0.01%
22.59%

0.50
1,129.27

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
13.82%

1,000.00
123.600
0.02
8.19
0.25
0.82
1,132.88

45.24%
10%
10.00%

2,262.15
319.45
612.93

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

LANCOINFRA
WATHLIST
July 8, 2014

Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

NSE
11.00
600
11.08

Purchase Cost (Market)

Purchase Cost (Actual)

6600.00
6648.26

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
11.80
7,080.51

Gross Profit

7.23%

480.51

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

36.30
4.487
0.01
6.60
0.20
0.66
48.26

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.94
4.813
0.01
7.08
0.22
0.71
51.78

1.52%

100.04

Total Brokrage Charge

Income Tax
Net Profit Amount
STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

10%
5.00%

48.05
332.41

PARENTAL DRUG INDIA

WATHLIST
July 8, 2014
NSE
32.50
250
32.74

Purchase Cost (Market)

Purchase Cost (Actual)

8125.00
8184.42

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
36.70
9,174.96

Gross Profit

12.83%

1049.96

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

44.69
5.523
0.02
8.13
0.25
0.82
59.42

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

50.46
6.237
0.02
9.17
0.28
0.92
67.10

1.56%
10%
10.00%

126.52
105.00
818.44

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)

NMDC
WATHLIST
July 8, 2014
NSE
170.00
50
171.24
8500.00

Purchase Cost (Actual)

8562.16

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
191.97
9,598.41

Gross Profit

12.83%

1098.41

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

46.75
5.778
0.02
8.50
0.26
0.85
62.16

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

52.79
6.525
0.02
9.60
0.30
0.96
70.19

1.56%
10%
10.00%

132.35
109.84
856.22

Total Brokrage Charge

Income Tax
Net Profit Amount

EXCHANGE CODE
NSE
BSE

STOCK NAME
STATUS
DATE

BHEL
WATHLIST
July 7, 2014

Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

NSE
238.00
30
239.74

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

7140.00
7192.22

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
255.33
7,659.83

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit

7.23%

519.83

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.27
4.854
0.01
7.14
0.22
0.72
52.22

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

42.13
5.207
0.02
7.66
0.24
0.77
56.02

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

108.24
51.98
359.61

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

GMRINFRA
WATHLIST
July 8, 2014
NSE
25.95
250
26.14
6487.50
6534.94

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)
Gross Profit

5.0%
27.84
6,959.82

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

7.23%

472.32

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

35.68
4.410
0.01
6.49
0.20
0.65
47.44

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.28
4.731
0.01
6.96
0.22
0.70
50.90

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

98.34
47.23
326.75

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

MTNL
WATHLIST
July 8, 2014

Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

NSE
30.00
250
30.22

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

7500.00
7554.85

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
33.88
8,469.19

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

12.83%

969.19

0.55%
12.36%
0.0002%
0.1%
0.0031%

41.25
5.099
0.02
7.50
0.23

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

Stamp Duty
Total Miscellaneous Charge

0.01%
0.73%

0.75
54.85

Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

46.58
5.757
0.02
8.47
0.26
0.85
61.94

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.56%
10%
10.00%

116.78
96.92
755.48

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

Total Brokrage Charge

Income Tax
Net Profit Amount

NHPC
WATHLIST
July 8, 2014

Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

NSE
23.00
300
23.17

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

6900.00
6950.46

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
25.97
7,791.65

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit

12.83%

891.65

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

37.95
4.691
0.01
6.90
0.21
0.69
50.46

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

42.85
5.297
0.02
7.79
0.24
0.78
56.98

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.56%

107.44

Total Brokrage Charge

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount
STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

10%
10.00%

89.16
695.05

DR. DATSON LAB

WATHLIST
July 8, 2014
NSE
10.00
750
10.07

Income Tax
Net Profit Amount
STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

7500.00
7550.63

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
11.29
8,463.99

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit

12.77%

963.99

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.68%

37.50
4.635
0.02
7.50
0.23
0.75
50.63

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

46.55
5.754
0.02
8.46
0.26
0.85
61.90

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.50%
10%
10.00%

112.53
96.40
755.06

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)

TEXMACO RAIL
WATHLIST
July 8, 2014
NSE
93.50
75
94.18
7012.50

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Target Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)

Purchase Cost (Actual)

7063.79

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
100.31
7,523.06

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit

7.23%

510.56

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.57
4.767
0.01
7.01
0.22
0.71
51.29

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

41.38
5.114
0.02
7.52
0.23
0.76
55.02

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

106.31
51.06
353.19

Total Brokrage Charge

Income Tax
Net Profit Amount

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

TATASTEEL
WATHLIST
July 8, 2014
NSE
500.00
15
503.66
7500.00
7554.85
5.0%
536.40
8,046.04
7.23%

546.04

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

41.25
5.099
0.02
7.50
0.23
0.75
54.85

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

44.25
5.470
0.02
8.05
0.25
0.81
58.84

1.52%
10%
5.00%

113.69
54.60
377.74

POWERGRID
WATHLIST
July 8, 2014
NSE
130.00
50
130.95
6500.00
6547.53

5.0%
139.46
6,973.23
7.23%

473.23

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

35.75
4.419
0.01
6.50
0.20
0.65
47.53

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.35
4.740
0.01
6.97
0.22
0.70
51.00

1.52%
10%
5.00%

98.53
47.32
327.38

MTNL
WATHLIST
July 8, 2014
NSE
30.00
250
30.22
7500.00
7554.85
10.0%
33.88
8,469.19
12.83%

969.19

0.55%
12.36%
0.0002%
0.1%
0.0031%

41.25
5.099
0.02
7.50
0.23

0.01%
0.73%

0.75
54.85

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

46.58
5.757
0.02
8.47
0.26
0.85
61.94

1.56%
10%
10.00%

116.78
96.92
755.48

ROHIT FERRO TECH

WATHLIST
July 8, 2014
NSE
10.50
750
10.58
7875.00
7932.59
10.0%
11.86
8,892.65
12.83%

1017.65

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

43.31
5.353
0.02
7.88
0.24
0.79
57.59

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

48.91
6.045
0.02
8.89
0.28
0.89
65.03

1.56%

122.62

10%
10.00%

101.76
793.26

STONE INDIA
WATHLIST
July 8, 2014
BSE
42.00
175
42.31
7350.00
7403.78
10.0%
47.43
8,299.88
12.83%

949.88

0.55%
12.36%
0.0002%
0.1%
0.0035%
0.01%
0.73%

40.43
4.997
0.01
7.35
0.26
0.74
53.78

0.55%
12.36%
0.0002%
0.1%
0.0035%
0.01%
0.73%

45.65
5.642
0.02
8.30
0.29
0.83
60.73

1.56%
10%
10.00%

114.51
94.99
740.38

NITIN FIRE PROTEC

WATHLIST
July 8, 2014
NSE
65.00
110
65.48
7150.00

7202.29
10.0%
73.40
8,073.96
12.83%

923.96

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.33
4.861
0.01
7.15
0.22
0.72
52.29

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

44.41
5.489
0.02
8.07
0.25
0.81
59.05

1.56%
10%
10.00%

111.34
92.40
720.23

STOCK NAME
STATUS
DATE

SAIL
PURCHASED
July 7, 2014

Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

NSE
91.00
75
91.67

Purchase Cost (Market)

Purchase Cost (Actual)

6825.00
6874.92

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
97.63
7,321.91

Gross Profit

7.23%

496.91

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

37.54
4.640
0.01
6.83
0.21
0.69
49.92

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

40.27
4.977
0.01
7.32
0.23
0.74
53.55

1.52%
10%
5.00%

103.47
49.69
343.75

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

DHANBANK
PURCHASED
July 7, 2014
NSE
54.00
125
54.40
6750.00
6799.37

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)
Gross Profit

5.0%
57.93
7,241.44
7.23%

491.44

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

37.13
4.589
0.01
6.75
0.21
0.68
49.37

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.83
4.923
0.01
7.24
0.22
0.73
52.96

1.52%
10%
5.00%

102.33
49.14
339.97

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

VKS PROJECTS
PURCHASED
June 30, 2014

Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

NSE
0.45
20000
0.51

Purchase Cost (Market)

Purchase Cost (Actual)

9000.00
10133.80

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
0.63
12,650.13

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

36.02%

3650.13

0.55%
12.36%
0.0002%
0.1%
0.0031%

1,000.00
123.600
0.02
9.00
0.28

Stamp Duty
Total Miscellaneous Charge

0.01%
12.60%

0.90
1,133.80

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
9.00%

1,000.00
123.600
0.03
12.65
0.39
1.27
1,137.94

25.24%
10%
10.00%

2,271.73
365.01
1,013.38

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE

LANCO INFRA
ORDERED
July 10, 2014

Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

NSE
10.95
600
11.03

Purchase Cost (Market)

Purchase Cost (Actual)

6570.00
6618.05

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

10.0%
12.37
7,419.02

Gross Profit

12.83%

849.02

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

36.14
4.466
0.01
6.57
0.20
0.66
48.05

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

40.80
5.043
0.01
7.42
0.23
0.75
54.26

1.56%

102.31

Total Brokrage Charge

Income Tax
Net Profit Amount

10%
10.00%

84.90
661.80

EXCHANGE ON
NSE
BSE

STATUS
PURCHASED
ORDERED
WATHLIST
SOLD

STOCK NAME
STATUS
DATE

SAIL
PURCHASED
June 19, 2014

Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

NSE
95.00
70
95.70

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

6650.00
6698.64

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
101.92
7,134.16

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit

7.23%

484.16

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

36.58
4.521
0.01
6.65
0.21
0.67
48.64

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.24
4.850
0.01
7.13
0.22
0.72
52.18

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

100.81
48.42
334.93

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

GMRINFRA
PURCHASED
July 3, 2014
NSE
31.50
250
31.73
7875.00
7932.59

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price
Purchase Cost (Market)
Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)
Gross Profit

5.0%
33.79
8,448.34

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

7.23%

573.34

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

43.31
5.353
0.02
7.88
0.24
0.79
57.59

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

46.47
5.743
0.02
8.45
0.26
0.85
61.79

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

119.38
57.33
396.63

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

BANK OF MAHA
ORDERED
July 10, 2014
NSE
49.50
130
49.86

Gross Profit

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK NAME
STATUS
DATE
Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

Purchase Cost (Market)

Purchase Cost (Actual)

6435.00
6482.06

Purchase Cost (Market)

Purchase Cost (Actual)

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

5.0%
53.10
6,903.51

Percentage Net Profite

Share Selling Price
Total Selling Cost (Actual)

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

7.23%

468.51

0.55%
12.36%
0.0002%
0.1%
0.0031%

35.39
4.375
0.01
6.44
0.20

Gross Profit
Purchase Brokrage Charge
Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge

Stamp Duty
Total Miscellaneous Charge

0.01%
0.73%

0.65
47.06

Stamp Duty
Total Miscellaneous Charge

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

37.97
4.693
0.01
6.90
0.21
0.70
50.49

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

1.52%
10%
5.00%

97.56
46.85
324.10

Total Brokrage Charge

Income Tax
Net Profit Amount

Total Brokrage Charge

Income Tax
Net Profit Amount

SAIL
PURCHASED
June 26, 2014
NSE
92.50
70
93.18
6475.00
6522.35
5.0%
99.23
6,946.42
7.23%

471.42

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

35.61
4.402
0.01
6.48
0.20
0.65
47.35

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

38.21
4.722
0.01
6.95
0.22
0.70
50.80

1.52%
10%
5.00%

98.16
47.14
326.12

GMRINFRA
PURCHASED
July 7, 2014
NSE
28.50
250
28.71
7125.00
7177.11

5.0%
30.57
7,643.74
7.23%

518.74

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

39.19
4.844
0.01
7.13
0.22
0.72
52.11

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

42.04
5.196
0.02
7.64
0.24
0.77
55.90

1.52%
10%
5.00%

108.01
51.87
358.86

TEXMACO RAIL
ORDERED
July 9, 2014
NSE
93.40
75
94.08
7005.00
7056.24
2.5%
97.57
7,317.40
4.43%

312.40

0.55%
12.36%
0.0002%
0.1%
0.0031%

38.53
4.762
0.01
7.01
0.22

0.01%
0.73%

0.71
51.24

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.73%

40.25
4.974
0.01
7.32
0.23
0.74
53.52

1.50%
10%
2.50%

104.75
31.24
176.41

STOCK NAME
STATUS
DATE

LANCOINFRA
NSE
June 18, 2014

Stock Place
Market Price
Purchase Quantity
Acutal Purchase Price

NSE
11.30
500
11.39

Purchase Cost (Market)

Purchase Cost (Actual)
STATUS
DATE
Percentage Net Profite
Share Selling Price
Total Selling Cost (Actual)
Gross Profit

5650.00
5695.73
SOLD
June 30, 2014
5.10%
12.15
6,075.00
7.46%

425.00

Purchase Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.81%

35.00
4.326
0.01
5.65
0.18
0.57
45.73

Selling Brokrage Charge

Service Tax
SEBI Turnover Charge
STT Charge
NSE or BSE Charge
Stamp Duty
Total Miscellaneous Charge

0.55%
12.36%
0.0002%
0.1%
0.0031%
0.01%
0.76%

35.00
4.326
0.01
6.08
0.19
0.61
46.21

1.63%
10%
5.10%

91.94
42.50
290.56

Total Brokrage Charge

Income Tax
Net Profit Amount

STOCK
NSE
BSE

STATUS

HOLD
SOLD

Pesty

1 Pc

15

1 Plate
1 Plate
1 Plate
1 Plate

140
40
160
240

Number

22

Biryani
Salad
Butter masala
Tandori
1 Plate
1 Plate

per plate
per plate
per plate
per plate

22
3080
4
160
4
640
0
0
40 per plate
160 per plate

3880
Total Amnt(14.5% tax) 4623.408

1
6
6
4

person
person
person
person

6 person
6 person

743.408

Sl. No.

Contract Number Settlement No. Exchange Code

Share Name

Purchase
Date

Share Price
per Unit

Share
Quantity

Purchase
Brokrage
Charge with
Service Tax

Sell Date

Sell Price
Per Unit

Share
Quantity

Selling
Brokrage
Charge with
Service Tax

Gross
Profit

Exchange
Sl. No.
Code

Stock Name

Target
Price

Target
Quantity

Actual
Price

Net
Profit
(%)

Selling
Price /
Share

Purchase
Cost
(Market)

NSE

DHANLAXMI BANK

45.00

150.00

45.33

5.0%

48.28

6,750.00

NSE

TEXMACO RAIL

93.40

75.00

94.08

5.0%

100.20

7,005.00

NSE

GMR INFRA

25.95

250.00

26.14

5.0%

27.84

6,487.50

NSE

TEXMACO INFRA

38.00

175.00

38.28

5.0%

40.77

6,650.00

NSE

SAIL

86.00

75.00

86.63

5.0%

92.26

6,450.00

NSE

COAL INDIA

355.00

20.00

357.60

1.0%

364.82

7,100.00

NSE

NHPC

23.00

300.00

23.17

5.0%

24.67

6,900.00

NSE

ROHIT FERRO

11.40

600.00

11.48

5.0%

12.23

6,840.00

NSE

MNTL

30.00

250.00

30.22

5.0%

32.18

7,500.00

10

NSE

49.50

130.00

49.86

5.0%

53.10

6,435.00

10

NSE

85.00

80.00

85.62

5.0%

91.19

6,800.00

10

NSE

105.00

80.00

105.77

5.0%

112.64

8,400.00

BANK OF
MAHARATRA
INDIABULLS REAL
ESTATE
AHLUWALIA COMM

EXCHAN
GE ON
NSE

BSE

PURCHASE
SEBI
STT
Turnover
Charge
Charge

SELL
NSE or
BSE
Charge

Stamp
Duty

Brokrage
Charge

Service
Tax

SEBI
Turnover
Charge

6.75

0.21

0.68

39.83

4.92

0.01

0.01

7.01

0.22

0.71

41.33

5.11

0.02

4.41

0.01

6.49

0.20

0.65

38.28

4.73

0.01

36.58

4.52

0.01

6.65

0.21

0.67

39.24

4.85

0.01

35.48

4.38

0.01

6.45

0.20

0.65

38.06

4.70

0.01

39.05

4.83

0.01

7.10

0.22

0.71

40.13

4.96

0.01

37.95

4.69

0.01

6.90

0.21

0.69

40.71

5.03

0.01

37.62

4.65

0.01

6.84

0.21

0.69

40.36

4.99

0.01

41.25

5.10

0.02

7.50

0.23

0.75

44.25

5.47

0.02

35.39

4.37

0.01

6.44

0.20

0.65

37.97

4.69

0.01

37.40

4.62

0.01

6.80

0.21

0.68

40.12

4.96

0.01

46.20

5.71

0.02

8.40

0.26

0.84

49.56

6.13

0.02

Brokrage
Charge

Service
Tax

37.13

4.59

0.01

38.53

4.76

35.68

SELL
Stamp
Duty

Purchase
Cost
(Actual)

Total
Selling
Cost

Gross
Profit

0.22

0.73

6,799.37

7,241.44

491.44

339.97

49.37

52.96

7.52

0.23

0.76

7,056.24

7,515.01

510.01

352.81

51.24

54.96

6.96

0.22

0.70

6,534.94

6,959.82

472.32

326.75

47.44

50.90

7.13

0.22

0.72

6,698.64

7,134.16

484.16

334.93

48.64

52.18

6.92

0.21

0.70

6,497.17

6,919.60

469.60

324.86

47.17

50.61

7.30

0.23

0.73

7,151.92

7,296.44

196.44

71.52

51.92

53.36

7.40

0.23

0.75

6,950.46

7,402.36

502.36

347.52

50.46

54.14

7.34

0.23

0.74

6,890.03

7,337.99

497.99

344.50

50.03

53.67

8.05

0.25

0.81

7,554.85

8,046.04

546.04

377.74

54.85

58.84

6.90

0.21

0.70

6,482.06

6,903.51

468.51

324.10

47.06

50.49

7.30

0.23

0.73

6,849.73

7,295.07

495.07

342.49

49.73

53.35

9.01

0.28

0.91

8,461.43

9,011.56

611.56

423.07

61.43

65.91

STT
Charge

NSE or
BSE
Charge

7.24

Brokrage
Net Profit
Charge on
Amount
Purchase

Brokrage
Charge on
Selling

Total
Brokrage
Charge

Income
Tax

Total Brokrage
Including All
Taxes (%)

102.33

49.14

2.24%

106.20

51.00

2.24%

98.34

47.23

2.24%

100.81

48.42

2.24%

97.78

46.96

2.24%

105.28

19.64

1.76%

104.60

50.24

2.24%

103.69

49.80

2.24%

113.69

54.60

2.24%

97.56

46.85

2.24%

103.07

49.51

2.24%

127.34

61.16

2.24%