The company has only one class of equity shares having a par value of Rs, 10/- per share. Each holder of equity shares is entitled to one vote per share. The company declares and pays dividends in Indian rupees. The dividend proposed by Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the company, the holders of equity shares will be entitled to receive remaining assets of the company. the distribution will be in proportion to the number of equity shares held by the shareholders.

2.1 Secured by Hypothecation of a Car to ICICI Bank Ltd.

2.2 Car Loan from Bank amounting to Rs, 4,87,053/- (P.Y. Rs, 12,68,053/-) repayable in 60 monthly installments (including interest) of Rs, 71,715/- per month, commencing from 15/12/2010, last installment due in 01/11/2015 i.e. 8 installments from the close of this financial year. The rate of interest is 8.75% per annum fixed.

2.3 Installment falling due within a year in respect of above aggregating to Rs, 4,87,053/- (P.Y. Rs, 7,12,725/-) have been grouped under " Current Maturity of Long Term Debt" (refer Note No.8)

3.1 Loan from Financial Institution is Secured by pledge of Approved Scripts as per approved list of securities.

3.2 Loan from Financial Institution amounting to Rs, 5,57,19,369/- (P.Y. Rs, 2,18,01,672/-) is sanctioned for a validity period up to 31/03/2016(P.Y.31/12/2015) or earlier, either repayable on demand or as per the convenience of the company. The rate of interest is 12% per annum fixed.

3.3 Loan from Related party amounting to Rs, 77,898,748/- (P.Y. Rs,54,661,224/-) is repayable on demand or as per the convenience of the company. The rate of interest is 8% per annum fixed.

Note 4 a) Contingent Liability:

Claims against the company not acknowledged as debts in respect of relief towards Matters pending in appeals with Income tax authorities for Rs, 25, 61,046 /- (Previous Year Rs, 25, 61,046/ -). It is not practicable to the Company to estimate the timing of case outflow, if any in respect of the above pending resolution of the respective proceedings.

b) Other pending litigations:

The Company has Advanced certain sum of money outstanding as on 31.03.2015 at Rs, 2,30,000/

- (P.Y. Rs, 3,55,000/-) The Company has reached an out of Court settlement in regards to the said litigation toward reverie of Principal, Interest thereon and damages aggregating to Rs, 22,70,000/

- but the same has not been honored till date. Consequently provision of doubtful debts already created in earlier year is still carried forward and no Income is recognized on account of uncertainty prevailing as on date.

Note 5 Information pursuant to Accounting standard 17:

The Company is mainly engaged in the business of Trading of shares and securities in India. All the activity of the Company revolved around the main object and as such, in the opinion of the management, there is no separate reportable segment.

Note 6 Related party Transaction as per Accounting Standard 18:

Related party disclosures as required by Accounting Standard 18," Related party disclosures" are given below

i) Relationships :

(A) Enterprise on which major Shareholders Exercises Significant Influence i) Finco Capital Management Pvt. Ltd. (Finco Securities Pvt. Ltd.)

ii) Prahar Financial Consultant Management Services Pvt. Ltd. iii) Ruby Muiltimedia Pvt. Ltd.

(B) Key Management Personnel : i) Rikeen P. Dalal

Note 7 Information (to the extent applicable) pursuant to AS 19 :

The Company's significant leasing arrangements are in respect of operating leases for Office premises. These leasing arrangements which are cancelable range between 4-5 years, or longer, and are usually renewable by mutual consent on mutually agreeable terms. The aggregate lease rentals payable are charged as rent under schedule E.

The particulars of these leases are as follows:

P. H. CAPITAL LIMITED

Particulars

Future Minimum lease payments obligation on

non-cancelable operating leases :

Not later than one year

Later than one year and not later than five years.

Later than five years

Lease payments recognized in Profit & Loss Account

Note 8 Earnings per share as per Accounting Standard 20:

Profit/(Loss) attributable to the Shareholders Equity share of Rs, 10/- each (Nos.) Basic / Diluted Earnings Per share (Rs,)

Note 9 Figures of Previous year are regrouped and reclassified wherever necessary.