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.) 6 Investments (net of appreciation / depreciation) Cost Market / Fair Value * Cost Market / Fair Value * Cost Market / Fair Value * Cost Market / Fair Value * Cost Market / Fair Value * Cost Market / Fair Value * Cost Market / Fair Value * Privately placed debentures/bonds - - - - - - - - - - - - - - - - - - - - - - - - - - - - Debentures & bondslisted / awaiting listing 50,000,000 50,000,000 403,368,140 402,911,078 - - - - - - - - - - on recognised stock exchange 660,845,850 661,561,158 206,232,810 206,071,200 11,066,670 10,973,890 52,398,400 52,332,500 - - - - - - Government securities - - - - - - - - - - - - - - 10,826,990 10,415,000 - - - - - - 44,775,400 44,768,000 10,042,350 10,023,700 163,265,450 163,206,800 Commercial paper 181,708,015 181,708,015 171,293,299 171,293,299 - - - - - - - - - 96,236,598 96,236,598 - - - - - - - - - - - - Certificate of deposit 604,375,672 604,375,672 659,934,398 659,934,398 44,783,706 44,783,706 180,822,404 180,822,404 - - - - - - 723,774,301 723,774,301 228,087,916 228,087,916 85,733,397 85,733,397 286,278,714 286,278,714 - - - - - - Securitised Debt 343,290,480 284,600,387 73,169,185 57,648,193 - - 120,791,302 65,415,249 - - - - - - 561,755,353 535,206,220 293,776,571 290,913,993 148,681,857 100,709,077 643,010,144 560,989,783 - - - - - - Reverse repos - - - - - - - - - - - - - - 16,133,469 16,133,469 - - 5,377,823 5,377,823 68,445,020 68,445,020 - - - - 4,400,037 4,400,037 Mutual Fund Units 10,000,000 10,415,104 - - - - 10,000,000 10,415,104 12,000,000 12,510,106 - - - - 35,000,000 35,579,343 - - 15,000,000 15,249,157 - - 2,000,000 2,019,192 - - - - Treasury Bills - - - - - - - - - - 9,436,250 9,542,270 - - 48,279,400 48,355,100 - - - - - - - - - - - - Collateralised Borrowing and Lending (CBLO) 1,999,250 1,999,250 - - - - 4,498,312 4,498,312 54,479,555 54,479,555 7,996,999 7,996,999 251,405,654 251,405,654 169,995,346 169,995,346 - - - - - - 69,998,082 69,998,082 - - 269,992,603 269,992,603 MIBOR linked debentures - - - - - - - - - - - - - - - - - - - - - - - - - - - - Bills Rediscounting - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,191,373,417 1,133,098,428 1,307,765,022 1,291,786,968 44,783,706 44,783,706 316,112,018 261,151,069 66,479,555 66,989,661 17,433,249 17,539,269 251,405,654 251,405,654 2,322,847,307 2,297,256,535 728,097,297 725,073,109 265,859,747 218,043,344 1,050,132,278 968,046,017 116,773,482 116,785,274 10,042,350 10,023,700 437,658,090 437,599,440 * Cost includes interest accreted in respect of money market instruments till valuation date. Investments of the Scheme are registered in the name of the Scheme except for government securities, treasury bills, reverse repos and deposits which are registered in the name of the Fund for the benefit of Scheme's unitholders. 25
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 Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) 7 Deposits Margin deposits with Clearing Corporation - - - - - - - Of India Limited 8,750,000 11,250,000 3,750,000 26,250,000 - - - Fixed deposits with scheduled banks - - - - - - - - - - 100,000,000 - - - - - - - - - - - 11,250,000 3,750,000 126,250,000 - - - 8 Current assets Balances with banks in current account ** 29,161,638 204,509,469 1,727,211 22,510,407 8,216,326 2,428,441 3,256,202 25,038,018 42,484,500 2,229,192 27,595,409 3,486,267 2,464,778 7,731,787 Cheques on hand - - - - - - - 30,000 5,532,000 40,000 30,000 - - - Interest accrued 704,094 18,760,000 - - - - - 24,749,654 9,445,101 952,213 7,703,201 1,626,333 48,068 4,664,840 Other assets - 1,350,000 - - 3,109,255 - 10,258,600 325,637 - - 29,865,732 224,619,469 1,727,211 22,510,407 8,216,326 2,428,441 6,365,457 49,817,672 67,720,201 3,547,042 35,328,610 5,112,600 2,512,846 12,396,627 ** Certain bank accounts of the schemes are held in the name of the Fund for the benefit of Scheme’s unitholders. 9 Net Interest Income Privately Placed debentures and bonds / Debentures and bonds listed / awaiting listing 30,458,438 81,718,038 270,329 79,130,041 - - - 275,942,541 108,622,362 67,969,160 54,629,329 - - - Government securities 34,243,481 6,457,958 2,065,236 9,034,222 4,144,936 106,619 11,266,897 119,648,666 7,814,503 12,199,930 87,235,027 13,687,279 808,743 18,275,848 Bills rediscounting - 51,665 - - - - - 268,151 - - 5,625,000 - - - Commercial paper 1,348,030 10,400,760 116,074 687,430 - - - 1,875,316 12,867 968,100 4,383,161 - - - 26
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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 />
Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.) Amount (Rs.)<br />
7 Deposits<br />
Margin deposits with Clearing Corporation - - - - - - -<br />
Of India Limited 8,750,000 11,250,000 3,750,000 26,250,000 - - -<br />
Fixed deposits with scheduled banks - - - - - - -<br />
- - - 100,000,000 - - -<br />
- - - - - - -<br />
- 11,250,000 3,750,000 126,250,000 - - -<br />
8 Current assets<br />
Balances with banks in current account ** 29,161,638 204,509,469 1,727,211 22,510,407 8,216,326 2,428,441 3,256,202<br />
25,038,018 42,484,500 2,229,192 27,595,409 3,486,267 2,464,778 7,731,787<br />
Cheques on hand - - - - - - -<br />
30,000 5,532,000 40,000 30,000 - - -<br />
Interest accrued 704,094 18,760,000 - - - - -<br />
24,749,654 9,445,101 952,213 7,703,201 1,626,333 48,068 4,664,840<br />
Other assets - 1,350,000 - - 3,109,255<br />
- 10,258,600 325,637 - -<br />
29,865,732 224,619,469 1,727,211 22,510,407 8,216,326 2,428,441 6,365,457<br />
49,817,672 67,720,201 3,547,042 35,328,610 5,112,600 2,512,846 12,396,627<br />
** Certain bank accounts of the schemes are held in the name of the <strong>Fund</strong> for the benefit of Scheme’s unitholders.<br />
9 Net Interest Income<br />
Privately Placed debentures and bonds /<br />
Debentures and bonds listed / awaiting listing 30,458,438 81,718,038 270,329 79,130,041 - - -<br />
275,942,541 108,622,362 67,969,160 54,629,329 - - -<br />
Government securities 34,243,481 6,457,958 2,065,236 9,034,222 4,144,936 106,619 11,266,897<br />
119,648,666 7,814,503 12,199,930 87,235,027 13,687,279 808,743 18,275,848<br />
Bills rediscounting - 51,665 - - - - -<br />
268,151 - - 5,625,000 - - -<br />
Commercial paper 1,348,030 10,400,760 116,074 687,430 - - -<br />
1,875,316 12,867 968,100 4,383,161 - - -<br />
26
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