Hi
You have to follow the principle of FIFO(First in first out)
So you have sold the 100 shares you have bought on 23.09.2008 @ 123.98 on 02.02.2009 @ 72.64 and thus had a Short term loss of Rs 5134/- (FY 2008-2009)
(I think you have given the wrong sell date as this transaction should have been reflected in your annual return for the FY 2008-2009)
Anyway now you are left with 100 shares @ 66.33+100 shares @ 202.62+ 100 shares @ 0 (bonus shares are taken as 0 Value)
There is no capital gain or loss in 2009-10 as you have not sold any share in this period
However you have a short term capital loss of Rs 5134 in the FY 2008-2009
In case you have given any wrong dates please post again to rework and advise
Shravan
Sent: Tuesday, February 09, 2010 7:28 AM
Subject: [sharetrading] Average cost of shares and capital gains/loss for 2009-10 for Jaiprakash Associ
Please can someone help me to calculate average cost of shares and capital gains/loss for 2009-10 for Jaiprakash Associates
23-09-2008 Bought 100 @ 123.98
22-01-2009 Bought 100 @66.33
02-02-2009 Sold 100@ 72.64
04-11-2009 Bought 100@ 202.62
on 18-12-2009 Bonus was declared as 1:2
Now I have 300 shares
1. What is average cost of shares (I want to include it in portfolio)
2. What is capital gains for 2009-10
Regards
Suchitra
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