999G127 CAPITAL GAINS 2012

|
CAPITAL GAINS AS ON 31-03-2013
RUN DATE: 12-11-2014

PAGE:1

GOLDOME HOLDINGS AND LEASING PVT LTD 999G127

ROOM NO 14 GROUND FLOOR
KAPOOR MAHAL 65
MARINE DRIVE
MUMBAI
400020
-----------------------------------------------------------------------------------------------------------------------------------|
PU R C HASE
| SALE (CLOSING FOR PORTFOLIO VALUE |
| DATE
QTY RATE
VALUE| DATE
QTY RATE
VALUE|
PROFIT /
LOSS
-----------------------------------------------------------------------------------------------------------------------------------SPECULATION
|
|
|
-------------------------|
|
|
BHARAT BIJLI (BSE INDONEX|18-04-2012
36 649.00
23364.00|18-04-2012
36 705.86
25410.96|
2046.96
KARNATAKA BANK
|14-06-2012 2500 83.13
207825.90|14-06-2012 2500 85.57
213926.50|
6100.60
MT EDUCARE LTD
|03-01-2013 2000 133.77
267547.10|03-01-2013 2000 139.22
278440.00|
10892.90
SCHNEIDER ELECTRIC INFRA |12-04-2012 1000 87.90
87900.00|12-04-2012 1000 92.98
92980.00|
5080.00
SCHNEIDER ELECTRIC INFRA |13-07-2012 4500 82.50
371250.00|13-07-2012 4500 84.68
381060.00|
9810.00
SCHNEIDER ELECTRIC INFRA |17-08-2012 100 83.45
8345.00|17-08-2012
100 83.98
8398.00|
53.00
WHEELS INDIA
|11-04-2012 500 631.90
315950.00|11-04-2012
500 653.47
326734.75|
10784.75
-----------------------------------------------------------------------------------------------------------------------------------TOTAL
|
10636
1282182.00|
10636
1326950.21|
44768.21
-----------------------------------------------------------------------------------------------------------------------------------SHORT TERM
|
|
|
-------------------------|
|
|
AEGIS LOGIS
|03-01-2013 2000 186.69
373380.00|07-01-2013 2000 195.89
391784.00|
18404.00
FORBES & CO (BSE INDONEXT|18-04-2012 2000 602.21 1204414.00|30-07-2012 2000 621.38
1242760.00|
38346.00
GITANJALI GEMS LTD.
|20-04-2012 2000 333.58
667150.00|24-04-2012 2000 333.32
666640.00|
-510.00
GITANJALI GEMS LTD.
|30-04-2012 1000 325.33
325330.00|13-07-2012 1000 310.07
310065.00|
-15265.00
GITANJALI GEMS LTD.
|30-04-2012 1000 325.40
325396.00|13-07-2012 1000 310.07
310065.00|
-15331.00
GITANJALI GEMS LTD.
|30-04-2012 1000 325.40
325396.00|17-07-2012 1000 313.69
313690.00|
-11706.00
GITANJALI GEMS LTD.
|30-04-2012 1000 325.40
325396.00|19-07-2012 1000 317.26
317257.00|
Page 1

999G127 CAPITAL GAINS 2012

-8139.00
GITANJALI GEMS LTD.
|03-05-2012 2000 320.07
640130.00|19-07-2012 2000 317.26
634514.00|
-5616.00
GUJARAT GAS
|26-04-2012 2000 327.51
655024.00|03-05-2012 2000 318.89
637780.00|
-17244.00
GULF OIL COR (BSE INDONEX|02-07-2012 10000 88.72
887230.00|13-07-2012 10000 98.80
988030.00|
100800.00
GULF OIL COR (BSE INDONEX|10-07-2012 5000 94.98
474910.00|13-07-2012 5000 98.80
494015.00|
19105.00
GULF OIL COR (BSE INDONEX|07-01-2013 7645 90.09
688730.41|25-03-2013 7645 59.06
451483.12|
-237247.29
GULF OIL COR (BSE INDONEX|07-01-2013 8000 90.34
722720.00|25-03-2013 8000 59.06
472448.00|
-250272.00
GULF OIL COR (BSE INDONEX|07-01-2013 2000 90.34
180680.00|25-03-2013 2000 59.06
118118.00|
-62562.00
HEIDEL CEM
|11-10-2012 1000 53.64
53640.00|04-12-2012 1000 53.94
53943.00|
303.00
INGERSOL RND
|17-04-2012
35 526.26
18419.14|10-08-2012
35 456.54
15978.90|
-2440.24
INGERSOL RND
|17-04-2012 366 526.26
192611.53|10-08-2012
366 456.61
167117.80|
-25493.73
INGERSOL RND
|17-04-2012 2599 526.26 1367752.34|13-08-2012 2599 455.73 1184442.27|
-183310.07
INGERSOL RND
|17-04-2012 1000 526.26
526261.00|13-08-2012 1000 455.74
455736.00|
-70525.00
IVRCL LTD
|02-04-2012 7000 68.17
477190.00|02-08-2012 7000 45.05
315350.00|
-161840.00
IVRCL LTD
|03-04-2012 3000 70.67
212010.00|02-08-2012 3000 45.05
135150.00|
-76860.00
IVRCL LTD
|03-04-2012 4000 70.67
282680.00|04-10-2012 4000 50.90
203600.00|
-79080.00
IVRCL LTD
|13-06-2012 6000 50.55
303300.00|04-10-2012 6000 50.90
305400.00|
2100.00
IVRCL LTD
|13-06-2012 10000 50.55
505500.00|02-11-2012 10000 42.29
422890.00|
-82610.00
IVRCL LTD
|26-07-2012 20000 42.55
850920.00|02-11-2012 20000 42.29
845780.00|
-5140.00
IVRCL LTD
|30-08-2012 10000 39.16
391580.00|02-11-2012 10000 42.29
422890.00|
31310.00
IVRCL LTD
|30-08-2012 10000 39.16
391580.00|04-12-2012 10000 43.46
434600.00|
43020.00
JAYSHRE TEA
|13-04-2012
1 101.45
101.45|16-04-2012
1 101.90
101.90|
0.45
JAYSHRE TEA
|13-04-2012 2000 101.45
202898.00|19-04-2012 2000 107.96
215926.00|
13028.00
JET AIRWAYS
|13-12-2012 1500 584.77
877153.50|14-12-2012 1500 611.74
917604.00|
40450.50


Page 2

999G127 CAPITAL GAINS 2012

|
CAPITAL GAINS AS ON 31-03-2013
RUN DATE: 12-11-2014

PAGE:2

GOLDOME HOLDINGS AND LEASING PVT LTD 999G127

ROOM NO 14 GROUND FLOOR
KAPOOR MAHAL 65
MARINE DRIVE
MUMBAI
400020
-----------------------------------------------------------------------------------------------------------------------------------|
PU R C HASE
| SALE (CLOSING FOR PORTFOLIO VALUE |
| DATE
QTY RATE
VALUE| DATE
QTY RATE
VALUE|
PROFIT /
LOSS
-----------------------------------------------------------------------------------------------------------------------------------JET AIRWAYS
|13-12-2012 1000 584.77
584769.00|17-12-2012 1000 631.37
631365.00|
46596.00
JET AIRWAYS
|13-12-2012 500 584.77
292384.50|18-12-2012
500 636.66
318332.00|
25947.50
KARNATAKA BANK
|14-06-2012 7500 83.18
623850.00|15-06-2012 7500 87.83
658695.00|
34845.00
KPIT CUMMIN
|24-07-2012 2500 126.01
315020.00|07-08-2012 2500 127.87
319675.00|
4655.00
KPIT CUMMIN
|24-07-2012 5000 126.01
630040.00|08-08-2012 5000 130.75
653745.00|
23705.00
KPIT CUMMIN
|24-07-2012 7500 126.01
945060.00|08-08-2012 7500 131.47
986025.00|
40965.00
MANAPPURAM FINANCE LTD |21-09-2012 25000 39.76
993925.00|03-01-2013 25000 39.93
998150.00|
4225.00
MANAPPURAM FINANCE LTD |04-10-2012 10000 40.43
404250.00|03-01-2013 10000 39.93
399260.00|
-4990.00
MANAPPURAM FINANCE LTD |04-10-2012 15000 40.43
606375.00|04-01-2013 15000 43.32
649770.00|
43395.00
MANAPPURAM FINANCE LTD |23-11-2012 25000 35.46
886550.00|04-01-2013 25000 43.32
1082950.00|
196400.00
MT EDUCARE LTD
|03-01-2013 3000 133.98
401949.00|04-01-2013 3000 134.37
403110.00|
1161.00
MUTHOOT FIN LTD
|21-08-2012 721 132.13
95265.73|27-08-2012
721 131.87
95078.27|
-187.46
MUTHOOT FIN LTD
|21-08-2012 1779 132.13
235059.27|28-08-2012 1779 127.51
226831.40|
-8227.88
MUTHOOT FIN LTD
|22-08-2012 5000 132.29
661430.00|28-08-2012 5000 127.51
637525.00|
-23905.00
MUTHOOT FIN LTD
|22-08-2012 1014 132.29
134138.00|05-09-2012 1014 130.87
132702.18|
-1435.82
MUTHOOT FIN LTD
|22-08-2012 3294 132.29
435750.08|06-09-2012 3294 131.87
434379.78|
-1370.30
MUTHOOT FIN LTD
|22-08-2012 692 132.29
91541.91|10-09-2012
692 138.81
96056.52|
4514.61
MUTHOOT FIN LTD
|23-08-2012 2500 133.13
332825.00|10-09-2012 2500 138.81
347025.00|
Page 3

999G127 CAPITAL GAINS 2012

14200.00
PRIME FOCUS LTD
|13-04-2012 5000 51.17
255870.00|17-04-2012 5000 51.66
258310.00|
2440.00
PROCTOR GAMB
|13-04-2012 100 2271.26
227126.00|24-05-2012
100 2217.78
221778.00|
-5348.00
PROCTOR GAMB
|13-04-2012 100 2271.26
227126.00|28-05-2012
100 2217.78
221778.00|
-5348.00
RELIANCE INDUS INFRASTRUC|03-10-2012 1500 455.03
682540.50|04-10-2012 1500 464.70
697050.00|
14509.50
RELIANCE INDUS INFRASTRUC|03-10-2012 1345 455.03
612011.32|04-10-2012 1345 469.22
631094.18|
19082.86
RELIANCE INDUS INFRASTRUC|03-10-2012 2155 455.03
980583.19|07-12-2012 2155 475.72
1025183.07|
44599.88
REPRO INDIA
|11-04-2012 1000 197.31
197312.00|17-04-2012 1000 216.98
216980.00|
19668.00
SCHNEIDER ELECTRIC INFRA |09-04-2012 1000 80.63
80630.00|16-04-2012 1000 92.91
92910.00|
12280.00
SCHNEIDER ELECTRIC INFRA |09-04-2012 2000 80.63
161260.00|17-04-2012 2000 89.77
179546.00|
18286.00
SCHNEIDER ELECTRIC INFRA |11-04-2012 3000 83.81
251430.00|17-04-2012 3000 89.77
269319.00|
17889.00
SCHNEIDER ELECTRIC INFRA |05-07-2012 4500 81.50
366759.00|10-07-2012 4500 84.91
382095.00|
15336.00
SCHNEIDER ELECTRIC INFRA |05-07-2012 1000 81.50
81502.00|11-07-2012 1000 84.70
84699.00|
3197.00
SCHNEIDER ELECTRIC INFRA |05-07-2012
85 81.50
6927.67|21-08-2012
85 85.91
7302.35|
374.68
SCHNEIDER ELECTRIC INFRA |05-07-2012 4415 81.50
359831.33|22-08-2012 4415 85.54
377663.52|
17832.19
SCHNEIDER ELECTRIC INFRA |13-07-2012 3500 82.22
287777.00|22-08-2012 3500 85.54
299393.50|
11616.50
SCHNEIDER ELECTRIC INFRA |13-07-2012 2500 82.22
205555.00|22-08-2012 2500 86.91
217275.00|
11720.00
SCHNEIDER ELECTRIC INFRA |13-07-2012 4000 82.22
328888.00|23-08-2012 4000 89.41
357640.00|
28752.00
SCHNEIDER ELECTRIC INFRA |13-07-2012 500 82.22
41111.00|23-08-2012
500 90.17
45086.00|
3975.00
SCHNEIDER ELECTRIC INFRA |17-07-2012 500 80.32
40159.00|23-08-2012
500 90.17
45086.00|
4927.00
SCHNEIDER ELECTRIC INFRA |17-07-2012 2500 80.32
200795.00|24-08-2012 2500 89.91
224775.00|
23980.00
SCHNEIDER ELECTRIC INFRA |17-07-2012 3000 80.32
240954.00|27-08-2012 3000 85.91
257730.00|
16776.00
SCHNEIDER ELECTRIC INFRA |17-07-2012 500 80.32
40159.00|27-08-2012
500 85.91
42955.50|
2796.50
SCHNEIDER ELECTRIC INFRA |24-07-2012 3500 80.08
280280.00|27-08-2012 3500 85.91
300688.50|
20408.50
SCHNEIDER ELECTRIC INFRA |10-08-2012 500 80.41
40205.00|27-08-2012
500 85.91
42955.50|
2750.50
TREE HOUSE EDUCT
|13-08-2012 3000 250.61
751839.00|17-08-2012 3000 254.96
764880.00|
13041.00
TREE HOUSE EDUCT
|13-08-2012 2000 250.61
501226.00|21-08-2012 2000 257.32
514638.00|
13412.00

Page 4

999G127 CAPITAL GAINS 2012

999G127 CAPITAL GAINS 2012

STAMP DUTY
|
6845.20|
0.00|
SECURITY TRANSACTION TAX |
71423.00|
0.00|
BANK
|
|
2014607.58|
JOURNAL
|
354263.35|
|
OPENING PORTFOLIO VALUE |
0.00|
|
CLOSING PORTFOLIO VALUE |
2400219.60|
|
SPECULATION
|
0.00|
44768.21|
SHORT TERM
|
200884.62|
0.00|
-----------------------------------------------------------------------------------------------------------------------------------TOTAL
|
3045307.69|
3058925.79|
------------------------------------------------------------------------------------------------------------------------------------

|
CAPITAL GAINS AS ON 31-03-2013
RUN DATE: 12-11-2014

PAGE:3

GOLDOME HOLDINGS AND LEASING PVT LTD 999G127

ROOM NO 14 GROUND FLOOR
KAPOOR MAHAL 65
MARINE DRIVE
MUMBAI
400020
-----------------------------------------------------------------------------------------------------------------------------------|
PU R C HASE
| SALE (CLOSING FOR PORTFOLIO VALUE |
| DATE
QTY RATE
VALUE| DATE
QTY RATE
VALUE|
PROFIT /
LOSS
-----------------------------------------------------------------------------------------------------------------------------------TREE HOUSE EDUCT
|13-08-2012 1000 250.61
250613.00|21-08-2012 1000 257.74
257740.00|
7127.00
WOCKHARDT LTD
|19-07-2012 2000 922.41 1844812.00|24-07-2012 2000 955.84 1911678.00|
66866.00
-----------------------------------------------------------------------------------------------------------------------------------TOTAL
|
298346
32664947.85|
298346
32464063.24|
-200884.62
-----------------------------------------------------------------------------------------------------------------------------------PORTFOLIO VALUE
|
|
|
-------------------------|
|
|
GULF OIL COR (BSE INDONEX|07-01-2013 2355 90.09
212159.60|
2355 64.10
150955.50|
-61204.10
JET AIRWAYS
|13-12-2012 1000 584.77
584769.00|
1000 517.90
517900.00|
-66869.00
JET AIRWAYS
|14-12-2012 100 614.21
61421.00|
100 517.90
51790.00|
-9631.00
JINDAL SAW
|07-01-2013 5000 133.63
668150.00|
5000 82.10
410500.00|
-257650.00
SCHNEIDER ELECTRIC INFRA |08-01-2013 10000 87.37
873720.00|
10000 72.80
728000.00|
-145720.00
-----------------------------------------------------------------------------------------------------------------------------------TOTAL
|
18455
2400219.60|
18455
1859145.50|
-541074.10
-----------------------------------------------------------------------------------------------------------------------------------FINANCIAL VALUE
|
|
|
-------------------------|
|
|
OPENING BALANCE
|
|
999550.00|
EXTERNAL PURCHASES
|
0.00|
|
SERVICE TAX PAYABLE - DET|
8376.07|
0.00|
OTHER CHARGES - EXCHANGE |
2655.85|
0.00|
DEMAT CHARGES
|
640.00|
0.00|
Page 5

Page 6