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 />
Dividend (Half yearly) Option - Plan A 253,090 - - 2,162 -<br />
1,658,519 - - 26,544 -<br />
Dividend (Half yearly) Option - Plan B - - - -<br />
- - - -<br />
Dividend (<strong>Annual</strong>) Option - Plan A 593,087 - - 218,728 38,659 - 112,638<br />
(639,196) - - 694,831 31,466 - (59,945)<br />
Dividend (<strong>Annual</strong>) Option - Plan B - - - - - -<br />
- - - - - - -<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 />
5 Current liabilities and provisions<br />
Management fees payable (net of tax) 1,135,318 - 35,382 142,207 66,327 1,420 170,334<br />
2,205,209 682,418 240,868 2,659,157 498,353 3,154 301,722<br />
Trusteeship fees payable 312,048 - - - - - -<br />
189,545 - - - - - -<br />
Repurchase money payable 1,383,158 499,532 15,375 89,266 3,147,347 - 936,144<br />
9,782,920 32,344,868 383,435 95,554,485 - - 2,051,067<br />
Service Tax payable 156,733 41,667 4,012 27,241 10,524 595 25,440<br />
304,798 98,733 27,651 294,471 67,157 598 35,699<br />
Commision payable 1,974,073 1,163,215 57,817 125,885 73,742 17 261,876<br />
4,664,274 399,817 300,730 4,045,309 137,215 10,391 16,634<br />
Exitload 27,515 - - 13,607 2,669 - 279,682<br />
- - 90,545 - - - -<br />
Tax deducted at source payable 48,547 42,467 - 25,222 12,656 1,893 28,972<br />
450,860 47,526 4,058 282,344 21,333 238 14,888<br />
Provision for dividend payable 763 872,627 4,629 - - 1,331 1,115<br />
21,707 964,522 4,630 - - - -<br />
Other liabilities 1,839,863 461,787 637,592 3,560,717 284,306 71,412 802,850<br />
2,301,737 1,640,934 2,277,068 3,658,072 114,190 39,539 105,634<br />
6,878,018 3,081,296 754,807 3,984,145 3,597,571 76,668 2,506,413<br />
19,921,051 36,178,818 3,328,985 106,493,838 838,248 53,920 2,525,644<br />
24
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