i) Counter Guarantees given for the Bank Guarantees for Rs. 13,875 thousand (margin by way of Bank fixed deposits of Rs. 7203.98 thousand given) issued by the bankers of the Company in favour of the Clearing Corporation/Clearing Member/Stock Exchanges.

ii) In consideration with concept of prudence, no contingent assets are recognized.

Note: 2. Securities received from clients as Collaterals for margins are held by the Company in its own name in fiduciary Capacity. A part of these securities are pledged with the clearing Member for Futures & Options segments. Securities which are not registered in the name of the Company are held by the Company with valid transfer documents.

Note: 3. Bank fixed deposit of Rs. 50.00 thousand and shares worth Rs. 73.17 thousand as on 31st March 2015 are given to M.P. Stock Exchange towards Base Minimum Capital. Shares worth Rs. 5,118.03 thousands were lying with Clearing Member towards margins.

Note: 4. In the opinion of the Board of Directors, the current assets, loans and advances are of the value as stated, if realised in the ordinary course of the business. The aggregate market value of inventory though considered at cost as per the practice followed since inception, was higher than the value stated as at the date of balance sheet. The Book Debts of Rs. 4751.61 thousand (P.Y. Rs. 2515.23 thousand) are outstanding for the period exceeding six months but, considered good by the Management and hence, not provided for.

Note: 5. Some of the balances of Sundry Debtors, Creditors and Loans and Advances are subject to confirmation and reconciliation, if any.

Note: 6.

Information about foreign currency earnings and outgo:-

CIF value of imports, Expenditure & Earning in foreign exchange: - Consultancy Fees Income: Rs. NIL (P.Y. Rs. 1040.14) thousand. Foreign Travel Expenses: Rs. 242.35 (P.Y Rs. 525.46) thousand.

Note: 7. previous year's figures have been re-grouped/re-classified/re-arranged to correspond with the current year's classification/disclosure.