Audit 2022-2023

M. P. Chitale & Co.
Chartered Accountants
1/11, Prabhadevi Ind. Estate, 1st Flr., Opp. Siddhivinayak Temple, Veer Savarkar Marg, Prabhadevi, Mumbai - 25
Independent Auditor’s Report
To the Board of Directors of ASK Investment Managers Limited – Portfolio Management

Services
Report on audit of Profit and Loss Account and Balance sheet of the investment portfolio
account
Opinion
We have audited the accompanying Profit and Loss account and Balance sheet (henceforth
referred as “Financials”) of the investment portfolio account of G S Senthil Kumar (Client Code -
0028934; Client Id - 10029360) (the ‘Client’) along with summary of significant accounting policies
for the year ended March 31, 2023. The financials have been prepared by management of ASK
Investment Managers Limited (formerly ASK Investment Managers Private Limited)
(‘Management’ or the ‘Company’) based on the significant accounting policies mentioned in the
notes to the Profit and Loss Account and Balance sheet (hereinafter referred to as the ‘notes to
accounts’), pursuant to the reporting provisions of clause 30 (3) of Securities and Exchange Board
of India (Portfolio Managers) Regulations, 2020, as amended (the ‘Regulations’).
In our opinion and to the best of our information and according to the explanations given to us,
the accompanying Profit and Loss Account and Balance sheet of the Client is in agreement with
the books of account, agreements, vouchers and other relevant records produced to us and
prepared in accordance with the significant accounting policies mentioned in the notes to
accounts.
Basis for opinion

We conducted our audit in accordance with the Standards on Auditing (‘SAs’) issued by the
Institute of Chartered Accountants of India (the ‘ICAI’). Our responsibilities under those standards
are further described in the auditor’s responsibilities for the audit of the Profit and Loss Account
and Balance sheet section of our report. We are independent of the Company in accordance with
the Code of Ethics issued by the ICAI together with the ethical requirements that are relevant to
our audit of the Profit and Loss Account and Balance sheet in India and we have fulfilled our other
ethical responsibilities in accordance with these requirements and code of ethics. We believe that
the audit evidence we have obtained is sufficient and appropriate to provide a basis for our
opinion.
1
M.P. Chitale & Co.
Emphasis of matter
1. Any information presented / provided outside the Profit and Loss Account and Balance
sheet is not subject to our audit;
2. We draw attention to Note 18 of the notes to accounts regarding computational error of

up to Rs.500/- in the profit and loss account and balance sheet.
Our opinion is not modified in respect of these matters.
Management’s responsibilities for the Profit and Loss Account and Balance sheet:
Management is responsible for the preparation of the Profit and Loss Account and Balance sheet
in accordance with the provisions of Regulation 30(3) of the Regulations and significant
accounting policies mentioned in the notes to accounts. This responsibility includes the design,
implementation and maintenance of internal control relevant to the preparation of the Profit
and Loss Account and Balance sheet that are free from material misstatement, whether due to
fraud or error.
Those charged with governance are responsible for overseeing the Client’s Profit and Loss
Account and Balance sheet reporting process.
Auditor’s responsibility for the audit of the Profit and Loss Account and Balance sheet:
Our objectives are to obtain reasonable assurance about whether the Profit and Loss Account
and Balance sheet as a whole is free from material misstatement, whether due to fraud or error,
and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of
assurance, but is not a guarantee that an audit conducted in accordance with SAs will always
detect a material misstatement when it exists. Misstatements can arise from fraud or error and
are considered material if, individually or in the aggregate, they could reasonably be expected to
influence the economic decisions of users taken on the basis of this Profit and Loss Account and
Balance sheet.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain
professional skepticism throughout the audit. We also:
▪ Identify and assess the risks of material misstatement of the Profit and Loss Account and
Balance sheet, whether due to fraud or error, design and perform audit procedures
responsive to those risks, and obtain audit evidence that is sufficient and appropriate to
provide a basis for our opinion. The risk of not detecting a material misstatement resulting
from fraud is higher than for one resulting from error, as fraud may involve collusion,
2
M.P. Chitale & Co.
forgery, intentional omissions, misrepresentations, or the override of internal control;

▪ Obtain an understanding of internal control relevant to the audit in order to design audit
procedures that are appropriate in the circumstances, but not for the purpose of
expressing an opinion on the effectiveness of the internal control with regard to the
Client’s Profit and Loss Account and Balance sheet; and
▪ Evaluate the appropriateness of accounting policies used and the reasonableness of
accounting estimates and related disclosures made by management.
▪ We communicate with those charged with governance regarding, among other matters,
the planned scope and timing of the audit and significant audit findings.
▪ We also provide those charged with governance with a statement that we have complied
with relevant ethical requirements regarding independence and to communicate with
them all relationships and other matters that may reasonably be thought to bear on our
independence, and where applicable, related safeguards.
Restriction on distribution and use

This report has been issued to assist the Company to comply with clause 30 (3) of the Regulations.
As a result, the Profit and Loss Account may not be suitable for another purpose. This report has
been issued in accordance with our engagement letter with the Company. Our report is intended
solely for the Company and the Client and should not be distributed to parties other than the
Company and the Client or used for any other purpose.
For M. P. Chitale & Co.

Firm Reg. No.: 101851W
Signature Not Verified

Digitally signed by SANTOSH MOHAN
MORE
Date: 2023.04.28 16:58:47 IST
Santosh More
Partner
M. No.: 114236
Mumbai
UDIN: 23114236BGYDYF2108
3
ASK Investment Managers Limited
Birla Aurora, 16 Level, Office Floor 9,
Dr. Annie Besant Road,
Worli, Mumbai - 400030
PROFIT AND LOSS ACCOUNT

From 01/04/2022 To 31/03/2023
Account : 10029360 0028934 - G S Senthil kumar
ASK Indian Entrepreneur Portfolio
INCOME
Dividend 25,579.27
Realized Gain/Loss 128,372.18
TOTAL 153,951.45
EXPENSES
Custodian Fees 3,292.62
Management Fees 143,493.60
Securities Transaction Tax (STT) 1,051.12
Other Expenses 649.00
TOTAL 148,486.34
SURPLUS FOR THE PERIOD 5,465.11
For ASK Investment Managers Limited

ASK Investment Managers Limited
Birla Aurora, 16 Level, Office Floor 9,
Dr. Annie Besant Road,
Worli, Mumbai - 400030
BALANCE SHEET
As of 31/03/2023
LIABILITIES
Capital Contribution 3,046,946.88
Less : Withdrawals 1,024.50
Add : Reserves and Surplus - Beginning 176,899.22

- For the period 5,465.11
- Ending 182,364.33
Current liabilities and provisions

Payable against Purchases 0.00
Management Fees - billed / payable 33,393.09
Other Expenses - billed / payable 649.00
34,042.09
TOTAL 3,262,328.80
ASSETS
Investments - At Cost 3,163,004.99
Current assets
Balance with Banks 99,323.81
Receivable against Sale 0.00
99,323.81
TOTAL 3,262,328.80
For ASK Investment Managers Limited

Portfolio Appraisal
As of 31/03/2023
By Asset Class
Security Quantity Unit Cost Cost Price Market Value Gain / Loss (+/-) % G/L % Assets
Accrued Income
Equity
APL APOLLO TUBES LTD 261 614.05 160,266.86 1,203.80 314,191.80 153,925 96.04% 7.10%
BAJAJ FINANCE LTD 50 3,355.14 167,757.01 5,615.40 280,770.00 113,013 67.37% 6.35%
CHOLAMANDALAM INVESTMENT AND 346 275.45 95,305.80 761.60 263,513.60 168,208 176.49% 5.96%
FINANCE COMPANY LTD
BAJAJ FINSERV LTD 200 684.44 136,888.63 1,266.35 253,270.00 116,381 85.02% 5.73%
AU SMALL FINANCE BANK LTD 436 426.38 185,902.77 578.85 252,378.60 66,476 35.76% 5.71%
RELIANCE INDUSTRIES LTD 107 2,060.45 220,467.69 2,331.05 249,422.35 28,955 13.13% 5.64%
TATA CONSULTANCY SERVICES LTD 75 2,849.07 213,679.95 3,205.80 240,435.00 26,755 12.52% 5.44%
P I INDUSTRIES LTD 78 1,288.56 100,507.37 3,027.10 236,113.80 135,606 134.92% 5.34%
HAVELLS INDIA LTD 198 694.15 137,442.53 1,188.45 235,313.10 97,871 71.21% 5.32%
TORRENT PHARMACEUTICALS LTD 125 1,309.58 163,696.90 1,537.35 192,168.75 28,472 17.39% 4.35%
ASTRAL POLY TECHNIK LTD 136 550.61 74,883.58 1,336.95 181,825.20 106,942 142.81% 4.11%
Patanjali Foods Limited 185 1,009.72 186,799.07 968.80 179,228.00 -7,571 -4.05% 4.05%
KOTAK MAHINDRA BANK LTD 97 1,484.83 144,028.65 1,733.50 168,149.50 24,121 16.75% 3.80%
BHARTI AIRTEL LTD 208 794.06 165,164.25 749.00 155,792.00 -9,372 -5.67% 3.52%
PAGE INDUSTRIES LTD 4 22,560.94 90,243.74 37,933.40 151,733.60 61,490 68.14% 3.43%
TITAN COMPANY LTD 60 1,235.58 74,135.07 2,515.10 150,906.00 76,771 103.56% 3.41%
ASIAN PAINTS LTD 51 1,637.54 83,514.66 2,761.65 140,844.15 57,329 68.65% 3.18%
DIVIS LABORATORIES LTD 49 1,623.03 79,528.37 2,825.75 138,461.75 58,933 74.10% 3.13%
AVENUE SUPERMARTS LTD 38 4,734.13 179,896.76 3,403.30 129,325.40 -50,571 -28.11% 2.92%
SONA BLW PRECISION FORGINGS LTD 307 413.51 126,946.82 413.15 126,837.05 -110 -0.09% 2.87%
AARTI INDUSTRIES LTD 183 181.43 33,201.78 518.20 94,830.60 61,629 185.62% 2.14%
METROPOLIS HEALTHCARE LTD 60 2,719.02 163,141.23 1,248.95 74,937.00 -88,204 -54.07% 1.69%
DIXON TECHNOLOGIES INDIA LTD 26 4,180.78 108,700.30 2,861.60 74,401.60 -34,299 -31.55% 1.68%
Bharti Airtel Ltd PP 158 414.69 65,520.59 366.75 57,946.50 -7,574 -11.56% 1.31%
AARTI PHARMALABS LIMITED 52 103.55 5,384.59 274.65 14,281.80 8,897 165.23% 0.32%
3,163,004.99 4,357,077.15 1,194,072 37.75% 98.52%
Cash and Equivalent

CASH 99,323.806 1.00 99,323.81 1.00 99,323.81 0 0.00% 2.25%
CASH Rec/Payable (34,042.09) 1.00 -34,042.09 1.00 -34,042.09 0 0.00% -0.77%
65,281.72 65,281.72 0 0.00% 1.48%
3,228,286.71 4,422,358.87 1,194,072 36.99% 100.00%

Capital Register
From 13/05/2019 to 31/03/2023
<---------- Capital at Cost -----------> <---- Capital flow at market value ----->
Transaction Description Tran Date Set Date Desc/Notes Credit Debit Balance Credit Debit Balance
Cash Deposits 13/05/2019 13/05/2019 RP_517274782/4944361 | Initial STP corpus recd 500,000.00 0.00 500,000.00 500,000.00 0.00 500,000.00
from client G S Senthil kumar 0
Cash Deposits 11/06/2019 11/06/2019 RP_523296577/5241772 | Being Additional STP 500,000.00 0.00 1,000,000.00 500,000.00 0.00 1,000,000.00
recd from client G S Senthil kumar 0
Cash Deposits 26/11/2019 26/11/2019 RP_538473554/6406526 | Being corpus received 829.12 0.00 3,046,929.12 829.12 0.00 3,046,929.12
balance amount switch from G S Senthil kumar
Liquid 0
Cash Withdrawal 06/11/2020 06/11/2020 JV_580088071/5 | Being TDS deducted on 0.00 249.00 3,046,680.12 0.00 249.00 3,046,680.12
Dividend Britannia Industries Aug 2020
Dividend Dabur India Ltd Aug 2020
Dividend Tata Consultancy Services Oct 2020
TDS Trf to Capital A/c 28/04/2021 28/04/2021 Being TDS deducted on Dividend Dabur India Ltd 0.00 3.30 3,046,610.62 0.00 3.30 3,046,610.62
Nov 2020 Tax Deducted at Source - -3.3
TDS Trf to Capital A/c 05/05/2021 05/05/2021 Being TDS deducted on Dividend Tata 0.00 23.00 3,046,587.62 0.00 23.00 3,046,587.62
Consultancy Services Jan 2021 Tax Deducted at
Source - -23
Additional subscription 09/06/2022 09/06/2022 Dividend for DABUR INDIA LTD Ex Dt 13 08 2020 17.76 0.00 3,046,605.38 17.76 0.00 3,046,605.38
CASH - 17.76
TDS Trf to Capital A/c 24/08/2022 24/08/2022 Being TDS deducted on TATA CONSULTANCY 0.00 60.00 3,046,545.38 0.00 60.00 3,046,545.38
SERVICES LTD Ex Dt 14 07 2022 Tax Deducted at
Source - -60
Source - -60
Capital Register
From 13/05/2019 to 31/03/2023
<---------- Capital at Cost -----------> <---- Capital flow at market value ----->
Transaction Description Tran Date Set Date Desc/Notes Credit Debit Balance Credit Debit Balance
Source - -563
Total Closing Balance 3,046,946.88 1,024.50 3,045,922.38 3,046,946.88 1,024.50 3,045,922.38
Dividend Summary
From 01/04/2022 to 31/03/2023
Security Security Name Previous Amount Accrued Amount Received Amount Outstanding TDS Amount
Outstanding
EQ20011 RELIANCE INDUSTRIES LTD 0.00 768.00 768.00 0.00 0.00
EQ20059 ASIAN PAINTS LTD 0.00 1,273.60 1,273.60 0.00 0.00
EQ21690 AARTI INDUSTRIES LTD 0.00 534.00 534.00 0.00 0.00
EQ22312 HAVELLS INDIA LTD 0.00 1,444.50 1,444.50 0.00 0.00
EQ22880 TITAN COMPANY LTD 0.00 495.00 495.00 0.00 0.00
EQ22917 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD 0.00 704.60 704.60 0.00 0.00
EQ24967 P I INDUSTRIES LTD 0.00 603.00 603.00 0.00 0.00
EQ25474 KOTAK MAHINDRA BANK LTD 0.00 106.70 106.70 0.00 0.00
EQ25511 SHREE CEMENTS LTD 0.00 270.00 270.00 0.00 0.00
EQ25676 TORRENT PHARMACEUTICALS LTD 0.00 3,162.00 3,162.00 0.00 0.00
EQ25727 BAJAJ FINANCE LTD 0.00 1,000.00 1,000.00 0.00 0.00
EQ25854 Patanjali Foods Limited 0.00 915.00 915.00 0.00 0.00
EQ26692 DIVIS LABORATORIES LTD 0.00 1,710.00 1,710.00 0.00 0.00
EQ27027 AARTI PHARMALABS LIMITED 0.00 104.00 104.00 0.00 0.00
EQ115459 TATA CONSULTANCY SERVICES LTD 0.00 8,475.00 8,475.00 0.00 0.00
EQ115747 ASTRAL POLY TECHNIK LTD 0.00 320.00 320.00 0.00 0.00
EQ116314 APL APOLLO TUBES LTD 0.00 1,071.00 1,071.00 0.00 0.00
EQ116449 PAGE INDUSTRIES LTD 0.00 1,180.00 1,180.00 0.00 0.00
EQ116529 BAJAJ FINSERV LTD 0.00 76.00 76.00 0.00 0.00
EQ117838 AU SMALL FINANCE BANK LTD 0.00 214.00 214.00 0.00 0.00
EQ117893 DIXON TECHNOLOGIES INDIA LTD 0.00 62.00 62.00 0.00 0.00
EQ118285 METROPOLIS HEALTHCARE LTD 0.00 480.00 480.00 0.00 0.00
1010012785 SONA BLW PRECISION FORGINGS LTD 0.00 610.87 610.87 0.00 0.00
0.00 25,579.27 25,579.27 0.00 0.00
Note : R = Dividend Reinvested

EXPENSE STATEMENT SUMMARY
From 01/04/2022 to 31/03/2023
Transaction Description Total Paid Amount Total Payable Amount Total Amount
Custody Charges 3,292.62 0.00 3,292.62

Audit Fee 0.00 649.00 649.00
Audit Fees 649.00 -649.00 0.00
Management Fees 147,458.43 -3,964.83 143,493.60
Sec. Tran. Tax 1,051.12 0.00 1,051.12
Total 152,451.17 -3,964.83 148,486.34

Accounting and Valuation Policy and Notes to Accounts forming part of the financial statement
for the year/period ended 31st March 2023.
1. Investments in Equities, Mutual Funds and Debt instruments are stated at cost. Cost of
investment includes brokerage, Goods and service tax, stamp duty, transaction charges
and turnover tax wherever applicable. However, it does not include stamp duty for mutual
fund investment and securities transaction tax, which are treated as expenditure.
2. Market Value of Investments:

For the purpose of computation of net asset value and management fee, investments are
valued as follows: -
 Equity instruments are valued at the closing market price of the security on the
Bombay Stock Exchange of India Ltd. (BSE) on the valuation date.
In case the market price on BSE is not available for the valuation date, closing price
on National Stock Exchange (NSE) is considered.
 Mutual fund units are valued at the latest Net Asset Value of the scheme available at
the time of valuation.
 In case market price / net asset value as mentioned above is not available on the
valuation date, the latest available price on the BSE/NSE or the most recent Net Asset
Value is considered.
 In case of securities received under demerger, the same is valued on the basis of
erosion in value of parent security on corporate action Ex date. Such valuation is
further adjusted for marked to market impact based on daily price movement of the
listed parent company until the resulting company is listed.
3. Accounting and valuation of additions and withdrawal to AUM in the form of securities:
 The securities received toward corpus and added to the portfolio including corpus
inflows for switch transactions, residential status change, regularisation of minor
accounts on attaining majority, Transmission and gifts are accounted at the previous
day’s closing rate of BSE/NSE and are reported in financials accordingly. However, in
Statement of Capital Gain/Loss, original date and cost of acquisition of such securities
is considered. Consequently, in such cases, capital gains reported in profit & loss
account will not match with capital gains reported in Statement of Capital Gain/Loss.
 The securities withdrawn as corpus including corpus outflows for switch transactions,
residential status change, regularisation of minor accounts on attaining majority,
Transmission and gifts are accounted at the previous day’s closing rate of BSE/NSE
as on the date of withdrawal.
4. Accounting treatment for corporate actions:

 In case of demerger corporate action, cost allocation between parent company
and resulting company is done in the ratio of valuation of securities of parent and
resulting companies on Ex date.
 For bonus corporate action, bonus shares are accounted at zero cost.
 For stock split corporate action, cost of shares is adjusted for ratio of stock split.
5. Addition to corpus in the form of cash are accounted within a week subject to KYC & PMLA
clearance of additional fund.
6. Dividend:
Dividend on shares is accounted on accrual basis i.e. income is recorded on the ex-
dividend date. Such dividend also includes dividend earned on securities brought in as
corpus.
7. TDS on dividend is accounted only on the basis of information received from the custodian.
8. Proceeds of sale of fractional entitlements arising out of corporate action is accounted on

receipt basis.
9. Realized gains/losses are calculated by applying the First -in- First out principle. Such
gains/ losses also include gains/ losses on sale of securities received as corpus as well as
gains/ losses on securities withdrawn from corpus.
10. Gain/loss arising out of securities withdrawn from corpus which though forms part of
realized gain/loss in Profit and Loss Account, the same is not included in the Statement
of capital gain/loss since the same is not considered as an actual transfer of security.
11. Fee:
Management fees:
Management fees have been charged within the rates specified in the terms of the
portfolio management services agreement. Management fees is charged at the close of
relevant quarter on daily average AUM.
Exit Fees:
Exit Fees charged are within the rates agreed with the client in the fees schedule.
Performance Based Fees, wherever applicable:

Performance based Fees, if any, have been charged within the rates specified in the terms
of the portfolio management services agreement.
12. Stamp duty levied on purchase of mutual fund units is recognized as an expense in the
books of accounts and stamp duty for trades executed on the last day of the financial
year, is accounted in subsequent financial year.
13. Custody fees, if charged, have been accounted on the basis of custodian bills paid during
the audit period. Further such fees charged may also include expenses pertaining to
previous year and fees pertaining to different portfolio of the same client.
14. Other expenses, if charged, have been accrued as per the terms of the agreement. Other
expenses may include expenses pertaining to previous year identified in current year.
15. Wherever applicable, Tax Deducted at Source on sale of shares / mutual funds, interest,
dividend or any other income on which tax is deducted is accounted as corpus out, since
such amounts are not available to the Portfolio Manager for investment purposes.
16. Opening balances are considered on the basis of audited financial statements of
previous financial year.
17. The dividend on investment forming part of portfolio, which is received in the personal
account of the client is accounted as corpus out, since such amounts are not available to
the Portfolio Manager for investment purpose. The corpus out accounted may also
include dividend received in previous year but identified in current year.
18. In preparation of financial statements, computational difference, if any, up to Rs.500/-

under any head of income or expense which as per the Company is not considered to be
significant/ material for its client has been ignored.
19. Unlisted/de-listed/suspended stocks brought by client is not accepted as corpus in and

hence not accounted and not forming part of holding.
20. Bank Interest received as on the last day of the financial year, is accounted in subsequent
financial year.
Statement of Capital Gain/Loss
From 01/04/2022 to 31/03/2023
Sale Purchase Realized Gain/Loss
Security Sale Date Sale Sale Rate Sale Amount Purchase Purchase Price on Purchase Effective Cost Days ST LT Effective Gain-
Quantity (S) Date Rate (P) 31-Jan-18 Amount Held LT
(M)
Listed Shares/Equity Mutual Funds (STT paid on Sale)
AARTI INDUSTRIES LTD-INE769A01020 27/09/22 1 809.0617 809.06 24/07/20 951.63 1,079.95 951.63 951.63 795 0.00 -142.57 -142.57
AARTI INDUSTRIES LTD-INE769A01020 28/09/22 3 792.361 2,377.08 24/07/20 951.63 1,079.95 2,854.89 2,854.89 796 0.00 -477.81 -477.81
AARTI INDUSTRIES LTD-INE769A01020 13/10/22 3 782.4264 2,347.28 24/07/20 951.63 1,079.95 2,854.89 2,854.89 811 0.00 -507.61 -507.61
AARTI INDUSTRIES LTD-INE769A01020 14/10/22 1 785.5872 785.59 14/08/20 1,011.00 1,079.95 1,011.00 1,011.00 791 0.00 -225.41 -225.41
AARTI INDUSTRIES LTD-INE769A01020 17/10/22 3 792.8531 2,378.56 14/08/20 1,011.00 1,079.95 3,033.00 3,033.00 794 0.00 -654.44 -654.44
AARTI INDUSTRIES LTD-INE769A01020 16/01/23 3 574.2522 1,722.76 17/11/20 1,032.3783 1,079.95 3,097.13 3,097.13 790 0.00 -1,374.38 -1,374.38
AARTI PHARMALABS LIMITED-INE0LRU01027 17/01/23 0.25 0.00 0.00 27/08/20 372.1078 0.00 93.03 93.03 873 0.00 -93.03 -93.03
AARTI PHARMALABS LIMITED-INE0LRU01027 17/01/23 0.5 0.00 0.00 27/08/20 372.1078 0.00 186.05 186.05 873 0.00 -186.05 -186.05
APL APOLLO TUBES LTD-INE702C01027 02/02/23 2 1,175.6653 2,351.33 04/03/21 1,282.4565 2,240.00 2,564.91 2,564.91 700 0.00 -213.58 -213.58
Please note that the Short term or Long-term capital Gain/Loss on stocks which are taken over by us as corpus or taken over as partial switch from other strategy is only indicative & has been calculated as per the takeover date and rate
as determined at the valuation as on the date of takeover. You are advised to recalculate the Short term or Long-term Gain/Loss on these taken over stocks based on the actual purchase price and original date of purchase of these stocks
by you. This report is generated considering FIFO movement of securities at client Id level except for certain specified transactions wherein original acquisition cost and date of transferred securities is considered. For calculation of grand-
fathered purchase price (as applicable) higher of highest traded price on BSE or NSE is considered. You are advised to use this report in consultation with your tax advisor.
From 01/04/2022 to 31/03/2023
(M)
APL APOLLO TUBES LTD-INE702C01027 01/03/23 3 1,246.0547 3,738.16 17/03/21 1,156.6308 2,240.00 3,469.89 3,469.89 714 0.00 268.27 268.27
ASIAN PAINTS LTD-INE021A01026 23/12/22 8 3,044.20 24,353.60 12/07/19 1,350.23 1,139.80 10,801.84 10,801.84 1260 0.00 13,551.76 13,551.76
ASTRAL POLY TECHNIK LTD-INE006I01046 20/10/22 1.5 2,031.2419 3,046.86 16/09/19 0.00 814.00 0.00 0.00 1130 0.00 3,046.86 3,046.86
ASTRAL POLY TECHNIK LTD-INE006I01046 20/10/22 0.5 2,031.2419 1,015.62 16/09/19 0.00 814.00 0.00 0.00 1130 0.00 1,015.62 1,015.62
ASTRAL POLY TECHNIK LTD-INE006I01046 20/10/22 1 2,031.2419 2,031.24 16/09/19 0.00 814.00 0.00 0.00 1130 0.00 2,031.24 2,031.24
ASTRAL POLY TECHNIK LTD-INE006I01046 27/10/22 1 1,957.6116 1,957.61 20/09/19 972.01 814.00 972.01 972.01 1133 0.00 985.60 985.60
ASTRAL POLY TECHNIK LTD-INE006I01046 28/10/22 2 1,961.5396 3,923.08 20/09/19 972.01 814.00 1,944.02 1,944.02 1134 0.00 1,979.06 1,979.06
ASTRAL POLY TECHNIK LTD-INE006I01046 23/03/23 0 0.00 0.00 14/03/23 0.00 814.00 0.00 0.00 9 0.00 0.00 0.00
CHOLAMANDALAM INVESTMENT AND 30/06/22 9 624.5815 5,621.23 13/06/19 288.924 1,324.90 2,600.32 2,600.32 1113 0.00 3,020.92 3,020.92
FINANCE COMPANY LTD-INE121A01024
From 01/04/2022 to 31/03/2023
(M)

DABUR INDIA LTD-INE016A01026 01/04/22 8 539.6587 4,317.27 12/09/19 451.34 360.90 3,610.72 3,610.72 932 0.00 706.55 706.55
DABUR INDIA LTD-INE016A01026 01/04/22 4 539.6587 2,158.63 14/10/19 456.56 360.90 1,826.24 1,826.24 900 0.00 332.39 332.39
DABUR INDIA LTD-INE016A01026 04/04/22 33 538.1973 17,760.51 14/10/19 456.56 360.90 15,066.48 15,066.48 903 0.00 2,694.03 2,694.03
DABUR INDIA LTD-INE016A01026 05/04/22 32 548.8279 17,562.49 14/10/19 456.56 360.90 14,609.92 14,609.92 904 0.00 2,952.57 2,952.57
DIVIS LABORATORIES LTD-INE361B01024 07/02/23 8 2,764.7746 22,118.20 12/07/19 1,613.62 1,080.00 12,908.96 12,908.96 1306 0.00 9,209.24 9,209.24
DIXON TECHNOLOGIES INDIA LTD- 13/01/23 1 3,609.7684 3,609.77 16/04/21 3,642.1489 3,835.00 3,642.15 3,642.15 637 0.00 -32.38 -32.38
INE935N01020
INE935N01020
INE935N01020
INE935N01020
DIXON TECHNOLOGIES INDIA LTD- 07/02/23 1 2,727.1182 2,727.12 20/04/21 3,928.1511 3,835.00 3,928.15 3,928.15 658 0.00 -1,201.03 -1,201.03
INE935N01020
KOTAK MAHINDRA BANK LTD-INE237A01028 30/06/22 13 1,657.7898 21,551.27 13/06/19 1,493.09 1,113.20 19,410.17 19,410.17 1113 0.00 2,141.10 2,141.10
P I INDUSTRIES LTD-INE603J01030 11/11/22 3 3,429.0024 10,287.01 03/09/19 1,163.94 914.80 3,491.82 3,491.82 1165 0.00 6,795.19 6,795.19
PAGE INDUSTRIES LTD-INE761H01022 30/06/22 1 40,685.4376 40,685.44 25/10/19 23,187.72 21,900.00 23,187.72 23,187.72 979 0.00 17,497.72 17,497.72
PAGE INDUSTRIES LTD-INE761H01022 04/07/22 1 41,268.3513 41,268.35 25/10/19 23,187.72 21,900.00 23,187.72 23,187.72 983 0.00 18,080.63 18,080.63
SHREE CEMENTS LTD-INE070A01015 21/09/22 1 22,677.9665 22,677.97 04/07/19 21,636.14 17,522.15 21,636.14 21,636.14 1175 0.00 1,041.83 1,041.83
SHREE CEMENTS LTD-INE070A01015 22/09/22 1 21,796.9088 21,796.91 12/07/19 21,444.95 17,522.15 21,444.95 21,444.95 1168 0.00 351.96 351.96
From 01/04/2022 to 31/03/2023
(M)
TITAN COMPANY LTD-INE280A01028 28/06/22 7 1,966.9992 13,768.99 26/08/19 1,089.30 885.00 7,625.10 7,625.10 1037 0.00 6,143.89 6,143.89
TITAN COMPANY LTD-INE280A01028 18/08/22 6 2,473.1291 14,838.77 26/08/19 1,089.30 885.00 6,535.80 6,535.80 1088 0.00 8,302.97 8,302.97
TORRENT PHARMACEUTICALS LTD- 20/05/22 5 2,631.9554 13,159.78 15/05/20 2,458.06 1,369.95 12,290.30 12,290.30 735 0.00 869.48 869.48
INE685A01028
TORRENT PHARMACEUTICALS LTD- 23/05/22 2 2,669.2649 5,338.53 15/05/20 2,458.06 1,369.95 4,916.12 4,916.12 738 0.00 422.41 422.41
INE685A01028
TORRENT PHARMACEUTICALS LTD- 26/05/22 3 2,821.619 8,464.86 15/05/20 2,458.06 1,369.95 7,374.18 7,374.18 741 0.00 1,090.68 1,090.68
INE685A01028
Total 566,581.33 438,209.15 438,209.15 0.00 128,372.18 128,372.18
From 01/04/2022 to 31/03/2023
(M)
Capital Gain/Loss Summary (Based on Effective Gain / Indexation)
01/04-15/06 16/06-15/09 16/09-15/12 16/12-15/03 16/03-31/03 Total
ST Gain/Loss 0.00 0.00 0.00 0.00 0.00 0.00
LT Gain/Loss 9,068.11 75,573.61 31,944.06 11,786.40 0.00 128,372.18

Audit 2022-2023

Uploaded by

Copyright:

Available Formats

You might also like

Audit 2022-2023

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Audit 2022-2023

Uploaded by

Copyright:

Available Formats

M. P. Chitale & Co.

Independent Auditor’s Report

To the Board of Directors of ASK Investment Managers Limited – Portfolio Management

Basis for opinion

2. We draw attention to Note 18 of the notes to accounts regarding computational error of

Our opinion is not modified in respect of these matters.

forgery, intentional omissions, misrepresentations, or the override of internal control;

Restriction on distribution and use

For M. P. Chitale & Co.

Signature Not Verified

PROFIT AND LOSS ACCOUNT

SURPLUS FOR THE PERIOD 5,465.11

For ASK Investment Managers Limited

Add : Reserves and Surplus - Beginning 176,899.22

Current liabilities and provisions

For ASK Investment Managers Limited

3,163,004.99 4,357,077.15 1,194,072 37.75% 98.52%

Cash and Equivalent

65,281.72 65,281.72 0 0.00% 1.48%

3,228,286.71 4,422,358.87 1,194,072 36.99% 100.00%

Note : R = Dividend Reinvested

Custody Charges 3,292.62 0.00 3,292.62

Total 152,451.17 -3,964.83 148,486.34

2. Market Value of Investments:

4. Accounting treatment for corporate actions:

8. Proceeds of sale of fractional entitlements arising out of corporate action is accounted on

Performance Based Fees, wherever applicable:

18. In preparation of financial statements, computational difference, if any, up to Rs.500/-

19. Unlisted/de-listed/suspended stocks brought by client is not accepted as corpus in and

Sale Purchase Realized Gain/Loss

Listed Shares/Equity Mutual Funds (STT paid on Sale)

Sale Purchase Realized Gain/Loss

Listed Shares/Equity Mutual Funds (STT paid on Sale)

Sale Purchase Realized Gain/Loss

Listed Shares/Equity Mutual Funds (STT paid on Sale)

Sale Purchase Realized Gain/Loss

Listed Shares/Equity Mutual Funds (STT paid on Sale)

Total 566,581.33 438,209.15 438,209.15 0.00 128,372.18 128,372.18

Sale Purchase Realized Gain/Loss

Listed Shares/Equity Mutual Funds (STT paid on Sale)

Capital Gain/Loss Summary (Based on Effective Gain / Indexation)

01/04-15/06 16/06-15/09 16/09-15/12 16/12-15/03 16/03-31/03 Total

ST Gain/Loss 0.00 0.00 0.00 0.00 0.00 0.00

LT Gain/Loss 9,068.11 75,573.61 31,944.06 11,786.40 0.00 128,372.18

You might also like