Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
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OPEN ENDED SCHEMES<br />
Schedules to the financial statements for the period ended March 31, 2006 (Contd.)<br />
(Currency: Indian Rupee)<br />
March 31, 2006<br />
March 31, 2005<br />
GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF<br />
(Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.)<br />
Units outstanding, end of the year - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Total<br />
Units issued, initial offer - - - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Units outstanding, beginning of the year 180,630,682.423 1,806,306,825 64,276,210.126 642,762,103 21,487,997.625 214,879,976 89,996,825.095 899,968,251 10,396,932.042 103,969,320 1,108,271.808 11,082,718 44,981,023.961 449,810,240<br />
1,230,726,413.394 12,307,264,132 825,823,081.012 8,258,230,810 476,580,455.531 4,765,804,555 698,397,447.593 6,983,974,476 53,914,477.898 539,144,779 1,997,479.352 19,974,794 33,185,118.232 331,851,182<br />
Units issued during the year 33,065,212.008 330,652,120 1,100,518,238.643 11,005,182,386 239,287.782 2,392,878 66,005,490.384 660,054,903 4,799,710.907 47,997,109 1,329,931.519 13,299,315 9,919,323.009 99,193,230<br />
119,737,911.927 1,197,379,119 798,185,773.161 7,981,857,732 217,229,216.647 2,172,292,166 503,953,181.898 5,039,531,819 10,245,796.766 102,457,968 2,529,853.497 25,298,535 24,995,633.313 249,956,333<br />
Units repurchased during the year (127,267,457.983) (1,272,674,580) (1,019,877,784.634) (10,198,777,846) (17,378,904.150) (173,789,041) (131,559,529.434) (1,315,595,294) (9,380,835.841) (93,808,358) (784,084.115) (7,840,841) (30,337,827.524) (303,378,275)<br />
(1,169,833,642.898) (11,698,336,429) (1,559,732,644.047) (15,597,326,440) (672,321,674.553) (6,723,216,746) (1,112,353,804.396) (11,123,538,044) (53,763,342.622) (537,633,426) (3,419,061.041) (34,190,610) (13,199,727.584) (131,997,276)<br />
Units outstanding, end of the year 86,428,436.448 864,284,365 144,916,664.266 1,449,166,643 4,348,381.257 43,483,813 24,442,786.045 244,427,860 5,815,807.108 58,158,071 1,654,119.212 16,541,192 24,562,519.446 245,625,194<br />
180,630,682.423 1,806,306,822 64,276,210.126 642,762,101 21,487,997.625 214,879,976 89,996,825.095 899,968,251 10,396,932.042 103,969,320 1,108,271.808 11,082,719 44,981,023.961 449,810,239<br />
4 Reserves and surplus<br />
Unit Premium Reserve<br />
<strong>Open</strong>ing Balance 747,428,399 42,826,591 10,310,373 170,802,990 (16,623,026) (118,840) 89,939<br />
1,215,520,618 342,050,239 18,165,952 453,257,527 75,512,544 (218,541) 77,528<br />
Additions during the year (67,366,115) (129,751,216) (11,617,951) (4,059,375) 18,189,609 (44,729) 723,764<br />
(468,092,219) (299,223,648) (7,855,579) (282,454,537) (92,135,570) 99,701 12,411<br />
Closing Balance 680,062,284 (86,924,625) (1,307,578) 166,743,615 1,568,382 (163,569) 813,703<br />
747,428,399 42,826,591 10,310,373 170,802,990 (16,623,026) (118,840) 89,939<br />
Equalisation Reserve<br />
Additions during the year 209,628,758 13,466,110 3,773,716 (108,881,405) (26,079,361) 1,539,382 (2,934,919)<br />
(3,153,809,926) (336,887,680) (76,154,678) (564,998,422) (4,076,336) (346,529) 128,806<br />
Transferred to Revenue account (209,628,758) (13,466,110) (3,773,716) 108,881,405 26,079,361 (1,539,382) 2,934,919<br />
3,153,809,926 336,887,680 76,154,678 564,998,422 4,076,336 346,529 (128,806)<br />
Closing Balance - - - - - - -<br />
- - - - - - -<br />
Unrealised Appreciation Reserve<br />
<strong>Open</strong>ing Balance 1,370,351 249,157 - 19,192 - -<br />
371,829,484 42,184,966 593,912 - 5,598,113 144,405 651,250<br />
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