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
ANNUAL REPORT 2006 Schedules to the financial statements for the period ended March 31, 2006 (Contd.) (Currency: Indian Rupee) March 31, 2006 March 31, 2005 GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Less : Reversed during the year (1,370,351) (249,157) - (19,192) - - (371,829,484) (42,184,966) (593,912) - (5,598,113) (144,405) (651,250) Additions during the year 415,104 - 415,104 510,106 106,020 - 1,370,351 249,157 - 19,192 - - Closing Balance 415,104 - - 415,104 510,106 106,020 - 1,370,351 - 249,157 - 19,192 - - Retained Surplus as at the end of the year (388,675,611) 151,083,122 3,579,875 131,909,248 11,373,656 3,407,400 8,825,801 (219,202,416) 82,275,801 (3,428,105) (47,640,452) 33,694,140 1,518,747 (2,429,755) 291,801,777 64,158,497 2,272,297 35,249,471 13,450,345 3,349,851 9,639,504 529,596,334 125,102,392 7,131,425 123,162,538 17,090,306 1,399,907 (2,339,816) The Reserves and surplus for each option are:- Growth Option - Plan A 290,241,420 52,477,193 1,501,104 34,515,166 13,363,838 3,348,159 2,443,274 526,663,161 124,080,329 6,420,025 121,658,258 17,038,981 1,396,803 (688,904) Growth Option - Plan B - 504,828 - - - 6,925,808 - - - - - (415,198) Growth Option - Plan C - 11,436,554 - - - - - - - - - - - - Dividend (Monthly) Option - Plan A - 224,029 - - - 87 - - 1,022,063 - - - 667 - Dividend (Monthly) Option - Plan B - 650 - - - - - - - - - - - - Dividend (Monthly) Option - Plan C - (484,756) - - - - - - - - - - - - Dividend (Monthly) Option - Plan D - (1) - - - - Dividend (Bi - Monthly) Option - Plan A - - 771,193 - - - - - - 711,400 - - - - Dividend (Bi - Monthly) Option - Plan B - - - - - - - - - - - - Dividend (Quarterly) Option - Plan A 714,180 - - 515,577 45,686 1,605 136,497 1,913,850 - - 809,449 (6,685) 2,437 (452,238) Dividend (Quarterly) Option - Plan B - - - 21,287 - - - - (723,531) 23
OPEN ENDED SCHEMES Schedules to the financial statements for the period ended March 31, 2006 (Contd.) (Currency: Indian Rupee) March 31, 2006 March 31, 2005 GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF-IP GGSF-ST GGSF-PF (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) (Units) Amount (Rs.) Dividend (Half yearly) Option - Plan A 253,090 - - 2,162 - 1,658,519 - - 26,544 - Dividend (Half yearly) Option - Plan B - - - - - - - - Dividend (Annual) Option - Plan A 593,087 - - 218,728 38,659 - 112,638 (639,196) - - 694,831 31,466 - (59,945) Dividend (Annual) Option - Plan B - - - - - - - - - - - - - 291,801,777 64,158,497 2,272,297 35,249,471 13,450,345 3,349,851 9,639,504 529,596,334 125,102,392 7,131,425 123,162,538 17,090,306 1,399,907 (2,339,816) 5 Current liabilities and provisions Management fees payable (net of tax) 1,135,318 - 35,382 142,207 66,327 1,420 170,334 2,205,209 682,418 240,868 2,659,157 498,353 3,154 301,722 Trusteeship fees payable 312,048 - - - - - - 189,545 - - - - - - Repurchase money payable 1,383,158 499,532 15,375 89,266 3,147,347 - 936,144 9,782,920 32,344,868 383,435 95,554,485 - - 2,051,067 Service Tax payable 156,733 41,667 4,012 27,241 10,524 595 25,440 304,798 98,733 27,651 294,471 67,157 598 35,699 Commision payable 1,974,073 1,163,215 57,817 125,885 73,742 17 261,876 4,664,274 399,817 300,730 4,045,309 137,215 10,391 16,634 Exitload 27,515 - - 13,607 2,669 - 279,682 - - 90,545 - - - - Tax deducted at source payable 48,547 42,467 - 25,222 12,656 1,893 28,972 450,860 47,526 4,058 282,344 21,333 238 14,888 Provision for dividend payable 763 872,627 4,629 - - 1,331 1,115 21,707 964,522 4,630 - - - - Other liabilities 1,839,863 461,787 637,592 3,560,717 284,306 71,412 802,850 2,301,737 1,640,934 2,277,068 3,658,072 114,190 39,539 105,634 6,878,018 3,081,296 754,807 3,984,145 3,597,571 76,668 2,506,413 19,921,051 36,178,818 3,328,985 106,493,838 838,248 53,920 2,525,644 24
- Page 1 and 2: OPEN ENDED DEBT SCHEMES GRINDLAYS S
- Page 3 and 4: OPEN ENDED SCHEMES TRUSTEE REPORT R
- Page 5 and 6: OPEN ENDED SCHEMES in the equity ma
- Page 7 and 8: OPEN ENDED SCHEMES of the NFO. The
- Page 9 and 10: OPEN ENDED SCHEMES AUDITORS’ REPO
- Page 11 and 12: OPEN ENDED SCHEMES Balance Sheet as
- Page 13 and 14: OPEN ENDED SCHEMES Revenue Account
- Page 15 and 16: OPEN ENDED SCHEMES Schedules to the
- Page 17 and 18: OPEN ENDED SCHEMES Schedules to the
- Page 19 and 20: OPEN ENDED SCHEMES Schedules to the
- Page 21 and 22: OPEN ENDED SCHEMES Schedules to the
- Page 23: OPEN ENDED SCHEMES Schedules to the
- Page 27 and 28: OPEN ENDED SCHEMES Schedules to the
- Page 29 and 30: OPEN ENDED SCHEMES 11. NOTES TO ACC
- Page 31 and 32: OPEN ENDED SCHEMES from the Scheme
- Page 33 and 34: OPEN ENDED SCHEMES Annexure A (Cont
- Page 35 and 36: OPEN ENDED SCHEMES Annexure A (Cont
- Page 37 and 38: OPEN ENDED SCHEMES Annexure B Portf
- Page 39 and 40: OPEN ENDED SCHEMES March 31, 2006 M
- Page 41 and 42: OPEN ENDED SCHEMES March 31, 2006 M
- Page 43 and 44: OPEN ENDED SCHEMES Annexure C: Hist
- Page 45 and 46: OPEN ENDED SCHEMES Annexure C: Hist
- Page 47 and 48: OPEN ENDED SCHEMES Annexure C: Hist
- Page 49 and 50: OPEN ENDED SCHEMES Annexure C: Hist
- Page 51 and 52: OPEN ENDED SCHEMES Annexure C: Hist
- Page 53 and 54: OPEN ENDED SCHEMES Annexure - D: Re
- Page 55 and 56: OPEN ENDED SCHEMES Annexure - D: Re
- Page 57 and 58: OPEN ENDED SCHEMES Annexure - D: Re
- Page 59 and 60: OPEN ENDED SCHEMES Annexure - D: Re
- Page 61 and 62: OPEN ENDED SCHEMES Annexure - D: Re
- Page 63 and 64: OPEN ENDED SCHEMES Annexure - D: Re
- Page 65: ANNUAL REPORT 2006 RISK FACTORS Ris
ANNUAL REPORT 2006<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 />
Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)<br />
Less : Reversed during the year (1,370,351) (249,157) - (19,192) - -<br />
(371,829,484) (42,184,966) (593,912) - (5,598,113) (144,405) (651,250)<br />
Additions during the year 415,104 - 415,104 510,106 106,020 -<br />
1,370,351 249,157 - 19,192 - -<br />
Closing Balance 415,104 - - 415,104 510,106 106,020 -<br />
1,370,351 - 249,157 - 19,192 - -<br />
Retained Surplus as at the end of the year (388,675,611) 151,083,122 3,579,875 131,909,248 11,373,656 3,407,400 8,825,801<br />
(219,202,416) 82,275,801 (3,428,105) (47,640,452) 33,694,140 1,518,747 (2,429,755)<br />
291,801,777 64,158,497 2,272,297 35,249,471 13,450,345 3,349,851 9,639,504<br />
529,596,334 125,102,392 7,131,425 123,162,538 17,090,306 1,399,907 (2,339,816)<br />
The Reserves and surplus for each option are:-<br />
Growth Option - Plan A 290,241,420 52,477,193 1,501,104 34,515,166 13,363,838 3,348,159 2,443,274<br />
526,663,161 124,080,329 6,420,025 121,658,258 17,038,981 1,396,803 (688,904)<br />
Growth Option - Plan B - 504,828 - - - 6,925,808<br />
- - - - - (415,198)<br />
Growth Option - Plan C - 11,436,554 - - - - -<br />
- - - - - - -<br />
Dividend (Monthly) Option - Plan A - 224,029 - - - 87 -<br />
- 1,022,063 - - - 667 -<br />
Dividend (Monthly) Option - Plan B - 650 - - - - -<br />
- - - - - - -<br />
Dividend (Monthly) Option - Plan C - (484,756) - - - - -<br />
- - - - - - -<br />
Dividend (Monthly) Option - Plan D - (1) -<br />
- - -<br />
Dividend (Bi - Monthly) Option - Plan A - - 771,193 - - - -<br />
- - 711,400 - - - -<br />
Dividend (Bi - Monthly) Option - Plan B - - - - - -<br />
- - - - - -<br />
Dividend (Quarterly) Option - Plan A 714,180 - - 515,577 45,686 1,605 136,497<br />
1,913,850 - - 809,449 (6,685) 2,437 (452,238)<br />
Dividend (Quarterly) Option - Plan B - - - 21,287<br />
- - - - (723,531)<br />
23
Change language