Notes to Accounts of Nam Securities Ltd.

Mar 31, 2015

1 Auditors Remuneration

Auditors remuneration comprises of fees to statutory auditors Rs30000 (Prev. year: Rs.30000), & for IT-44AB report & expenses reimbursement: Rs.20000 (pre. year: Rs.20000)

2 Foreign Currency Transactions

There is no foreign currency transaction made by the company during the current and the previous year.

2014-15 2013-14

i) Expenditure in foreign Currency NIL NIL

ii) CIF Value of Imports NIL NIL

3 Segment Reporting

The company is principally engaged in a single business segment viz: Broking & Trading in Shares, Mutual Funds & Depository services. Accordingly there are no separate reportable segments as per accounting standard 17 on "Segment reporting".

4 The figures have been rounded off to the nearest rupee. The previous years'' figures have been re-grouped, re-arranged, re-classified wherever necessary to facilitate comparison with the current years'' figures.

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Mar 31, 2014

Note no. 1 : SHARE CAPITAL

Rights of shareholders

The company has only one class of equity shareholders. Each holder of equity shares is entitled to one vote per share.

Note no. 2: Current liabilities

i) Current liabilities do not include any amount to be credited to Investor.

ii) No interest payments have been made during the year

Note no. 3: Fixed Assets

Note: There are no intangible assets accounted for in the balance sheet

Note no. 4: Related Party Disclosures

Name of the related Parties & Description of relationship:

a) Subsidiaries: Nil

b) Associates

i) Nikiya Exports P. Ltd.

ii) Nam Credit & Invt. Consultants Ltd

iii) Agile commodities P. Ltd.

c) Key Management Personnel: Kiran Goyal & Divya Goyal

d) Description of relationship between the parties

Presumption of significance influence

Note no. 5: Auditors Remuneration

Auditors remuneration comprises of fees to statutory auditors Rs. 30000 (previous year: Rs.30000), & for services & expenses reimbursement: Rs.20000 (previous year: Rs.20000)

Note no. 6: Foreign Currency Transactions

There is no foreign currency transaction made by the company during the current and the previous year.

Note No. 7:

The company is principally engaged in a single business segment viz: Broking & Trading in Shares, Mutual Funds & Depository services. Accordingly there are no separate reportable segments as per accounting standard 17 on "Segment reporting"

Note no. 8:

The figures have been rounded off to the nearest rupee. The previous'' years figures have been re-grouped, re-arranged, re-classified wherever necessary to facilitate comparison with the current years'' figures.