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Sheet1DETAILSOFCLOSINGSTOCKAS ON31.03.2009SCRIPT NAMEQUANTITYDATEAMOUNT(Rs)OPENING STOCKSBKL SECURITES LTD.1001000J.F.LAB.LTD25023.12.992912.5JAY VIJAY METAL LTD25025000JUGRAJ TEJRAJ PVT. LTD.50050000MTNL1031.03.003200PADMANI POLEMER LTD.5029.11.002182PADMANI POLEMER LTD.20014.12.013434PATEJA FORGING ALU.LTD.5005578.75PEOCOCK INL.LTD.10023.12.991415POLAR MORMO LTD.10031.03.931000SALECHA PRAITISTHAN LTD.25026185.5SHREE SYNTHIC LTD.10031.03.971900VASTA CORP250029.03.003075SILVERLINE515.04.022462SILVERLINE508.07.021947SILVERLINE ANIMA404.12.07-RCF10007.07.034293CANARA BANK5025.08.038068.5CHAMBAL FERTILIZERSLTD. NCD330RIL(J)900MARAL OVER10015.09.042743MALWA COTTON5014.02.054545NTPC21410.08.0413268TARUS GOODS PVT.LTD.100018.12.0410000HIMACHAL FUTURSTIC10018.07.052432ARVIND MILLS10028.02.0610120SUNITI CHEMICALS100030.08.055950MANGLORE CHEMICALS40021.07.066277.91UCO BANK40001.09.067680OUDH SUGAR10011.01.078372S.KUMAR10008.09.067065.5OUDH SUGAR10010.10.0611930MAH LIFE SC.2506.02.0719541.6ARVIND MILLS10022.11.065228UCO BANK50015.01.0611230ZENITH COMP.10031.10.068848.25GHCL5003.05.076879.66UNITECH2511.06.0712803.18UNITECH (BONUS)2522.09.07-TATA CHEMICALS5017.08.0711879.63IGL10014.09.0712019.98UCO BANK10009.01.087719.25JP ASS2515.02.087082.66ICICI BANK1003.03.0810285.15BMCL10029.06.077256TOTAL A:356040.02ADD PURCHASESDLF156.05.0810087.16L&T31.10.083572.91GAIL5025.04.0822500.39IDFC10022.07.089649.06ICICI BANK3026.11.0810555.43MRPL2006.01.098972.38TATA CHEMICAL10009.02.0914825.98INDIAN HOTEL20011.08.0816631.48TOTAL B:96794.79TOTAL (A+B):452834.81
Sheet2SCRIPT NAMEQTY.DATEAMOUNTGIPCL10014.08.032929PENTA MEDIA2702.04.04216ITC HOTEL(NCD)101100INFOSYS(BONUS)307.06.04INFOSYS116.04.045468.14PTC10015.12.045404HIND MOTOR5031.12.041030.5FINOLEX PIPE10028.02.057535HIND MOTOR5018.01.051080JCT5003593.82JCT50025.05.057115HIND SYNTEX30009.02.056483SAIL20018.10.200511818HMT10023.03.067050IFCI20026.05.052588JCT50008.10.057490RAMA NEWS12522.08.058645HMT10004.04.053121HFCL20025.09.065854BAJA HINDUDTAN7501.10.0714854SUNDARAM FAST7503.05.075894.7HOCL20005.02.068894TIMEX WATCHES20005.10.067960RNRL20016.05.065798POLAR LATEX10019.05.062191HMT10017.05.065146TOTAL A:139258.16REL POWER6880FEDERAL BANK256250POWER GRID1005200UNITECH2516.08.0712023.74TORENT PHARMA2523.08.075213LMW509.05.0715037.25MTNL10024.09.0715531.24FIR SOLUTION20010.04.0715538.76NEVIL LIGNITE10026.09.0711228HDFC BANK1026.10.0712233.97CENTRAL BANK15030.10.0720151UNITED SPIRIT1031.10.0720526.19ADI BIR NOUO531.10.077889.65TTML50011.06.0723408.4RPL10015.11.0721819.41BSEL INFRA10019.11.077366.41GAIL5019.11.0722596.35NEVIL LIGNITE10019.11.0721654NTPC10020.11.0726962.24MARL OVER50012.12.0711874.63JP HYDRO10001.03.0813517.62HOTEL LEELA50001.04.0838014.69JP ASS2501.07.0811936.02BSEL INFRA10014.01.088691.68IDBI10014.01.0816420.95JP HYDRO10018.01.0812260.58MTNL3824.01.085161.87S POLYSTER20002.05.081563.9S KUMAR5025.03.084486.19CENTRAL BANK10021.01.0813909.69SYNDICATE BANK10021.01.0811699.18INDIAN BULL2001.07.0818145.25AB NUVO522.01.0810476.13TOTAL B:455667.99S KUMAR5004.02.084583.93INFOSYS504.08.087317.5MCD HOLDING10022.04.0818042.5R POWER5005.05.0820100.13L&T827.06.089042.55INFOSYS514.07.087979.9SAIL10021.07.0812501.18RCOMM2520.08.0810358.33JM FINANCIAL10009.01.085119.89INFOSYS524.09.087574.64DCB10013.10.082978.68L&T313.10.082749.03SCI10014.10.0813583.88JP HYDRO21021.10.086936.52IFCI30018.11.085413.5HINDALCO10012.04.085013.01RCOMM5022.12.0811044.84INOX10022.12.083358KFL10023.12.083268.15S KUMAR20001.02.095293.34NOCIL30002.02.093591.35TISCO5003.04.097942.31NHPC42818.08.0915408TOTAL C:189201.16BHARTI AIRTEL5017.10.0916553.78ELE STEEL10030.12.095047.59GJUG NER20013.04.095132IFCI50004.09.0911904.7IFCI20005.06.095293.2IFCI10023.10.095338.31KITPLY100008.05.098030MRPL10014.07.097268.13MRPL10018.08.098150.33NFCL10012.08.0913233NOIDA TOLL10030.07.094215R POWER5012.01.097335.79REL COM10002.08.1016756.79TISCO5029.03.1032250.43TOTAL D:146509.05TOTAL (A+B+C+D):930636.36
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