SCHEDULE  "A"				AS AT 31.03.2009	AS AT 31.03.2008
SHARE CAPITAL				AMOUNT ( Rs.)	AMOUNT ( Rs.)
AUTHORISED :
20,00,000 EQUITY SHARES OF Rs.10/- EACH				20,000,000.00	20,000,000.00
(PREVIOUS YEAR 20,00,000 EQUITY SHARES OF Rs.10 EACH)
ISSUED ,SUBSCRIBED & PAID UP :
19,50,000 EQUITY SHARES OF Rs.10/- EACH				19,500,000.00	18,043,700.00
(PREVIOUS YEAR 18,04,370 EQUITY SHARES OF Rs.10 EACH)
		TOTAL		19,500,000.00	18,043,700.00
SCHEDULE  "B"				AS AT 31.03.2009	AS AT 31.03.2008
RESERVE & SURPLUS				AMOUNT ( Rs.)	AMOUNT ( Rs.)
SETTLEMENT STABLIZATION FUND
AS PER LAST ACCOUNT			111,128.46
ADD:-TRANSFER FROM  P/ L A/C			10,910.35	122,038.81	111,128.46
INFRASTRUCTURE DEVELOPMENT FUND
AS PER LAST ACCOUNT			56,070.99
ADD:-TRANSFER FROM  P/ L A/C			5,455.40	61,526.39	56,070.99
SHARE PREMIUM ACCOUNT				2,912,600.00	-
( 145630 EQUITY  SHARES ISSUED DURING THE YEAR AT A PREMIUM
OF Rs.20/- PER SHARE )
PROFIT & LOSS A/C				3,961,395.91	3,692,231.71
		TOTAL		7,057,561.11	3,859,431.16
	K D GUPTA- CHAIRMAN	B K NADHANI		}
				}
				}
	VED PRAKASH MISHRA-CEO	SARWESH DUBEY		}
				}  DIRECTORS
				}
	ARVIND KUMAR MITTAL	DEEPAK KAPOOR		}
				}
				}
	ANANT KUMAR MISRA	VINOD PANDEY		}
SCHEDULE  "D"				AS AT 31.03.2009	AS AT 31.03.2008
SUNDRY DEBTORS				AMOUNT ( Rs.)	AMOUNT ( Rs.)
Debts outstanding for a period exceeding Six Months				-	-
Other Debts ( Including Rs.NIL from Directors) (Previous Year Rs.NIL)				10,476,773.63	18,868,652.16
		TOTAL		10,476,773.63	18,868,652.16
SCHEDULE  "E"				AS AT 31.03.2009	AS AT 31.03.2008
CASH & BANK BALANCES				AMOUNT ( Rs.)	AMOUNT ( Rs.)
CASH AT BANK
DRAFT IN HAND				5,000.00	-
BANK OF INDIA, MUMBAI				10,291.00	10,291.00
AXIS BANK LIMITED				112,042.75	-
YES BANK LIMITED				110,000.00	-
STANDARD CHARTERED BANK CURRENT A/C'S				44,745,329.14	74,719,738.66
		TOTAL		44,982,662.89	74,730,029.66
SCHEDULE  "F"				AS AT 31.03.2009	AS AT 31.03.2008
FIXED DEPOSITS WITH BANKS				AMOUNT ( Rs.)	AMOUNT ( Rs.)
FDR WITH STANDARD CHARTERED BANK				16,792,515.75	19,292,515.75
FDR WITH KOTAK MAHINDRA BANK				728,988.08	699,812.96
FDR WITH HDFC BANK LTD.				19,000,000.00	14,000,000.00
FDR WITH YES BANK LIMITED				500,000.00	-
FDR WITH STATE BANK OF INDORE				2,500,000.00	-
FDR WITH PUNJAB NATIONAL BANK				20,000,000.00	-
FDR WITH UTI  BANK  LTD.				713,453.00	649,126.00
FDR WITH ICICI  BANK LTD.				9,436,047.00	23,382,775.00
FDR WITH ING. VYSYA BANK LTD.				810,406.13	2,230,699.60
		TOTAL		70,481,409.96	60,254,929.31
	K D GUPTA- CHAIRMAN	B K NADHANI		}
				}
				}
	VED PRAKASH MISHRA-CEO	SARWESH DUBEY		}
				}  DIRECTORS
				}
	ARVIND KUMAR MITTAL	DEEPAK KAPOOR		}
				}
				}
	ANANT KUMAR MISRA	VINOD PANDEY		}
SCHEDULE  "G"				AS AT 31.03.2009	AS AT 31.03.2008
LOANS & ADVANCES				AMOUNT ( Rs.)	AMOUNT ( Rs.)
INCOME TAX REFUNDABLE F.Y. 2003-04				55,996.54	55,996.54
INCOME TAX REFUNDABLE F.Y. 2005-06				444,654.10	444,654.10
TAX DEDUCTED AT SOURCE/ ADVANCE TAX F.Y.2007-08				1,395,155.43	1,441,768.43
TAX DEDUCTED AT SOURCE F.Y. 2008-09				1,080,814.97	-
INCOME TAX DEMAND ( 2002-03)				98,478.00	98,478.00
DEPOSIT WITH BSE				125,000.00	125,000.00
DEPOSIT WITH BSE FOR CURRENCY SEGMENT				100,000.00	-
DEPOSIT WITH BSE FOR LEASELINE				151,085.00	151,085.00
SECURITIES PLEDGED WITH BSE			9,194,978.50
LESS:-SECURITIES RECEIVED FROM SUB BROKERS			9,194,978.50	-	-
SUB BROKER ANNUAL FEES RECEIVABLE				104,000.00	80,000.00
CENVAT CREDIT (  SERVICE TAX ) RECEIVABLE				508,950.67	3,999.00
CENVAT CREDIT (  EDUCATION CESS  ) RECEIVABLE				10,193.31	80.00
CENVAT CREDIT (  HIGHER EDUCATION CESS) RECEIVABLE				5,134.91	40.00
ADVANCE TO NSE.IT (SOFTWARE)				-	390,000.00
PREPAID EXPENSES				27,974.50	23,108.00
STAFF LOAN / ADVANCE  ACCOUNT				161,965.00	13,120.00
INTEREST ACCRUED & DUE				365,378.00	158,221.00
INTEREST ACCRUED BUT NOT DUE				881,288.51	795,414.30
		TOTAL		5,516,068.94	3,780,964.37
SCHEDULE  "H"				AS AT 31.03.2009	AS AT 31.03.2008
CURRENT LIABILITIES & PROVISIONS				AMOUNT ( Rs.)	AMOUNT ( Rs.)
SUNDRY CREDITORS				59,036,741.55	78,017,738.99
BASE , ADDITIONAL CAPITAL &  ADVANCE MARGIN
RECEIVED FROM SUB-BROKER'S				52,725,000.00	61,325,000.00
PROVISION FOR I.TAX  F.Y.2008-2009				57,840.00	46,613.00
OTHER LIABILITIES				1,524,497.61	5,509,738.20
		TOTAL		113,344,079.16	144,899,090.19
	K D GUPTA- CHAIRMAN	B K NADHANI		}
				}
				}
	VED PRAKASH MISHRA-CEO	SARWESH DUBEY		}
				}  DIRECTORS
				}
	ARVIND KUMAR MITTAL	DEEPAK KAPOOR		}
				}
				}
	ANANT KUMAR MISRA	VINOD PANDEY		}
SCHEDULE  "I"				CURRENT YEAR	PREVIOUS YAER
PAYMENT TO & PROVISIONS FOR EMPLOYEES				AMOUNT ( Rs.)	AMOUNT ( Rs.)
SALARIES  A/C				1,631,918.00	1,229,767.59
EMPLOYERS CONTRIBUTION TO P.F. 12%				169,552.00	139,778.00
DEARNESS ALLOWANCE				283,191.34	170,905.50
HOUSE RENT ALLOWANCE				195,209.00	173,280.00
HOME TOWN ALLOWANCE				1,580.00	-
CONVEYANCE  ALLOWANCE				128,600.00	123,715.00
CITY COMPENSATORY ALLOWANCE				10,560.00	10,060.00
MEDICAL  EXPENSES				93,706.00	85,888.00
		TOTAL		2,514,316.34	1,945,781.09
SCHEDULE  "J"				CURRENT YEAR	PREVIOUS YAER
OPERATIONAL EXPENSES				AMOUNT ( Rs.)	AMOUNT ( Rs.)
ANNUAL SUBSCRIPTON BSE				7,000.00	7,000.00
DEPOSITORY CHARGES				325,089.68	703,650.72
DEPOSIT CUSTODY CHARGES				5,438.09	18,219.98
INFRASTUCTURE USAGE CHARGES				216,000.00	432,000.00
INSURANCE PREMIUM				6,786.00	12,229.00
		TOTAL		560,313.77	1,173,099.70
	K D GUPTA- CHAIRMAN	B K NADHANI		}
				}
				}
	VED PRAKASH MISHRA-CEO	SARWESH DUBEY		}
				}  DIRECTORS
				}
	ARVIND KUMAR MITTAL	DEEPAK KAPOOR		}
				}
				}
	ANANT KUMAR MISRA	VINOD PANDEY		}
SCHEDULE  "K"				CURRENT YEAR	PREVIOUS YAER
ADMINISTRATIVE & OTHER EXPENSES				AMOUNT ( Rs.)	AMOUNT ( Rs.)
AUDITORS REMUNERATION A/C
- AUDIT FEES			30,000.00
- TA X  AUDIT FEES			5,000.00
- OTHER SERVICES & CERTIFICATION			5,000.00
				40,000.00	32,000.00
INTERNAL AUDIT FEES				10,000.00	-
COMPUTER EXPENSES				214,553.00	261,536.00
ELECTRIC ,GENERATOR AND  OFFICE MAINTENANCE				269,288.00	282,000.00
MISCELLANEOUS  EXPENSES				208,878.46	215,482.77
PRINTING & STATIONERY				315,450.43	314,798.00
PROFESSIONAL CHARGES				94,780.00	22,854.00
TELEPHONE & INTERNET EXPENSES				183,235.75	69,473.50
STAFF WELFARE EXPENSES				25,570.25	26,998.50
RENT				74,400.00	74,400.00
TRAVELLING & CONVEYANCE				28,908.00	12,387.00
POSTAGE & TELEGRAM				3,501.67	7,733.00
		TOTAL		1,468,565.56	1,319,662.77
	K D GUPTA- CHAIRMAN	B K NADHANI		}
				}
				}
	VED PRAKASH MISHRA-CEO	SARWESH DUBEY		}
				}  DIRECTORS
				}
	ARVIND KUMAR MITTAL	DEEPAK KAPOOR		}
				}
				}
	ANANT KUMAR MISRA	VINOD PANDEY		}