VNS FINANCE & CAPITAL SERVICES LTD (DERIVATIVE)                                                                                                                 
NATIONAL STOCK EXCHANGE.(Future & Option Segment) CLEARING CODE: 09643 SEBI REGN NO.:INF230964330 Pan No.:AAACV6221B                                  
716,Krishna Tower,Civil Lines,Kanpur-208001,HEAD OFFICE A-401,MANGALYA,OFF MAROL MAROSHI ROAD,ANDHERI EAST,MUMBAI-400059                              
Compliance Off: Vinay Jha Tel: 022 40811019 Email: vinay.jha@vnsfin.com                                                                               
Daily Margin Statement As on -05/07/2019
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Client Code:1V40      Branch:H       Family:H
Client Name:KESHAV  
Exchange   :NSE  
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     Segment                                                             NSE_FNO
     Trade Day                                                        05/07/2019
     ================================================================================
     NSE_FNO Balance                                                 63568.14 DR
     BSE_CASH Balance                                               312823.48 DR
     NSE_CASH Balance                                               278245.99 CR
     Day Receipt/Payment                                                 0.00 CR
     Associate Cash                                                      0.00 CR
     ================================================================================
     Margins available till T day                                               
     Fund(A)                                                         98145.63 DR
     Value Of Sec.(After Haircut)(B)                                603008.90 CR
     Bank Guarantees/FDR(C)                                              0.00 CR
     Any Other Approved Forms Of Margin*(D)                              0.00 CR
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     Total Margin Available(E=A+B+C+D)                              504863.27 CR
     ---------------------------------------------------------------------------
     Margin/MTM required by Exchange/NSCCL end of T & T                         
     Total upfront Margin(F)(incl. A Marg)                          452787.08 DR
     MTM (G)                                                            13300 DR
     Total Margin(H)=(F+G)                                          466087.08 DR
     ---------------------------------------------------------------------------
     Excess/ShortFall w.r.t requirement by Exchange/NSC              38776.19 CR
     ---------------------------------------------------------------------------
     ---------------------------------------------------------------------------
     Margin Status(I)(E-H)                                           38776.19 CR
     (Balance with Member / Due from client)                                    
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     Detail Of Stock Valuation  :                      
     -----------------------------------------------------------------------------------------------------------------
     Scrip           Scrip Name                         Qty MktValue      Amount Haircut      HC Amount      HC Amount
                                                                                                 liquid       Illiquid
     -----------------------------------------------------------------------------------------------------------------
     COLLATRAL
     ----------------
     VIPCLOTHNG      VIP CLOTHING LIMITED              1085    17.70    19204.50  77.03        4415.95           0.00
     RPOWER          RELIANCE POWER LIMITED           32000     4.30   137600.00  80.00       27520.00           0.00
     RBLBANK         RBL BANK LIMITED                  1455   654.15   951788.25  40.00      571072.95           0.00
     -----------------------------------------------------------------------------------------------------------------
                                                                                             603008.90               
                                                        Value Of Sec.(After Haircut)(B)      603008.90
 Open Positions as on 05/07/2019 :                 
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 Symbol                           B_QTY    B_AVG        B_AMT  S_QTY    S_AVG        S_AMT NET_QTY  NET_AVG      NET_AMT     Cl.Price   NotionalPL
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 EF    DHFL     25Jul19            4000    66.42    265680.00                                 4000    66.42   -265680.00        70.75     17320.00
 EF    DHFL     29Aug19                                         4000    62.33    249320.00   -4000    62.33    249320.00        65.05    -10880.00
 EF    RELCAPIT 25Jul19           30000    60.92   1827630.00  18000    61.66   1109850.00   12000    59.82   -717780.00        52.10    -92580.00
 EF    RELCAPIT 29Aug19            3000    51.52    154560.00   9000    51.32    461880.00   -6000    51.22    307320.00        47.45     22620.00
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 ** Total **                                       2247870.00                   1821050.00                    -426820.00                 -63520.00
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