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Forward Realisatio

Booking Amt Realisatio n Amt in Exchange Exchange


Date in US$ Booking RateAmt in INR n Date US$ Ex Rate Amt in INR Gain Loss
20.11.08 600,000.00 50.40 ### 25.11.08 7,698.55 49.47 380,847.27
26.11.08 14,225.00 49.60 705,560.00
26.11.08 143,360.83 49.60 7,110,697.17
28.11.08 419,978.20 49.50 ###
02.12.08 14,717.42 50.10 737,342.74
Total: 600,000.00 ### 599,980.00 ### 516,631.92

20.01.09 300,000.00 48.90 ### 27.01.09 92,288.02 48.54 4,479,660.49


02.02.09 72,498.19 48.70 3,530,661.85
02.02.09 128.00 48.70 6,233.60
04.02.09 13,244.70 48.39 640,911.03
04.02.09 94,917.58 48.39 4,593,061.70
06.02.09 26,414.38 48.43 1,279,248.42
Total: 300,000.00 ### 299,490.87 ### 140,222.90

17.02.09 100,000.00 49.05 4,905,000.00 12.03.09 35,855.15 51.26 1,837,934.99


12.03.09 22,581.84 51.26 1,157,545.12
16.03.09 41,563.01 51.22 2,128,857.37
Total: 100,000.00 ### 100,000.00 ### ###

18.02.09 100,000.00 49.67 4,967,000.00 23.03.09 20,518.83 50.20 1,030,045.27


25.03.09 21,391.51 50.60 1,082,410.41
30.03.09 48,084.96 50.57 2,431,656.43
31.03.09 8,306.70 50.65 420,734.36
Total: 100,000.00 ### 98,302.00 ### 2,153.55

19.02.09 100,000.00 49.82 4,982,000.00 30.03.09 100,000.00 50.57 5,057,000.00


Total: 100,000.00 ### 100,000.00 ### 75,000.00

21.04.09 200,000.00 50.20 ### 27.04.09 101,698.00 49.73 5,057,441.54


05.05.09 21,588.00 49.33 1,064,936.04
05.05.09 21,528.00 49.33 1,061,976.24
05.05.09 55,186.00 49.33 2,722,325.38
Total: 200,000.00 ### 200,000.00 ### 133,320.80

Total: ### ###


Exchange Gain: ###