Annual Report AMC - 130508.pmd - IDFC Mutual Fund
Annual Report AMC - 130508.pmd - IDFC Mutual Fund Annual Report AMC - 130508.pmd - IDFC Mutual Fund
ANNUAL REPORT DECEMBER 2007 STANDARD CHARTERED ASSET MANAGEMENT COMPANY PVT. LTD. Advance Income Tax and TDS 267,393.78 222,172.04 Fringe Benefit Tax Paid 9,192.21 4,953.21 Service Tax Input Credit 41,123.16 19,274.70 Advance for expenses 370.50 782.71 Recoverable from Standard Chartered Trustee Co.(P) Ltd. 119.72 439.71 Recoverable from Standard Chartered Mutual Fund 858.62 3,179.42 Other Advances 26,924.51 273.58 356,372.50 252,870.31 TOTAL 427.782.91 304,124.44 SCHEDULE F Current Liabilities & Provisions (A) Current Liabilities Sundry creditors 166,077.65 114,409.14 Service Tax Payable 11,943.74 8,969.79 178,021.39 123,378.93 (B) Provisions Provision for Income Tax 238,425.60 205,131.18 Provision for Fringe Benefit Tax 7,472.00 4,972.00 Proposed Dividend 29,688.75 29,688.75 Provision for distribution tax on Proposed Dividend 5,045.60 5,045.60 280,631.95 244,837.53 TOTAL 458,653,34 368,216.46 SCHEDULE G MISCELLANEOUS EXPENDITURE (To the extent not written off or adjusted) Deferred Revenue Expenditure Refurbishment expenditure - 68.49 Add: incurred during the current year - - Less: amortised during the current year - 68.49 Balance to the extent not written off - - TOTAL - - 9
ANNUAL REPORT DECEMBER 2007 STANDARD CHARTERED ASSET MANAGEMENT COMPANY PVT. LTD. SCHEDULE H Other Operating Expenses Office Premises Rent 37,568.40 22,109.84 Repairs & Maintenance -Office Premises 10,453.47 21,856.41 Repairs & Maintenance -Equipment & Software 1,224.14 550.80 Staff Training and Welfare expenses 1,300.79 1,448.02 Recruitment Charges 209.00 190.59 Scheme Issue Expenses 28,612.16 7,094.21 Courier & Postage 2,046.19 2,810.43 Sitting Fees 200.00 250.00 Entertainment Expenses 1,241.14 233.68 Insurance Charges 192.55 123.53 Printing & Stationery 4,200.00 4,874.84 Legal & Professional Fees 28,381.57 28,602.52 Profession Tax 2.50 2.50 Licence Fees 370.70 269.05 Bank Charges 15.58 4.02 Marketing & Business Development Expenses 16,671.71 30,999.75 Subscription, Books & Periodicals 1,458.68 1,201.52 Data Communication Expenses 4,186.71 4,010.71 Software Expenses & Networking Charges 5,028.07 6,761.96 Office & Miscellaneous Expenses 1,130.78 876.36 Hire / Lease Charges 60.80 152.00 Telephone Expenses 4,321.68 3,502.38 Travelling and Conveyance 7,254.26 6,578.99 Loss on Foreign Exchange 1.65 6.86 Conference Expenses 1,111.04 1,074.90 Compensation Paid 1,821.35 2,132.46 Brokerage Charges - 539.87 TOTAL 159,064.92 148,258.20 SCHEDULE I Share of Intra Group Business Cost Group Support Cost 6,085.93 4,569.81 TOTAL 6,085.93 4,569.81 SCHEDULE J Miscellaneous Expenditure Written Off Deferred Revenue Expenses - 68.49 TOTAL - 68.49 10
- Page 1 and 2: Annual Report & Accounts December 2
- Page 3 and 4: ANNUAL REPORT DECEMBER 2007 STANDAR
- Page 5 and 6: ANNUAL REPORT DECEMBER 2007 STANDAR
- Page 7 and 8: ANNUAL 1 REPORT DECEMBER 2007 STAND
- Page 9: ANNUAL REPORT DECEMBER 2007 STANDAR
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- Page 17: Ahmedabad : Ground Floor, Zodiac Av
ANNUAL REPORT DECEMBER 2007<br />
STANDARD CHARTERED ASSET MANAGEMENT<br />
COMPANY PVT. LTD.<br />
SCHEDULE H<br />
Other Operating Expenses<br />
Office Premises Rent 37,568.40 22,109.84<br />
Repairs & Maintenance -Office Premises 10,453.47 21,856.41<br />
Repairs & Maintenance -Equipment & Software 1,224.14 550.80<br />
Staff Training and Welfare expenses 1,300.79 1,448.02<br />
Recruitment Charges 209.00 190.59<br />
Scheme Issue Expenses 28,612.16 7,094.21<br />
Courier & Postage 2,046.19 2,810.43<br />
Sitting Fees 200.00 250.00<br />
Entertainment Expenses 1,241.14 233.68<br />
Insurance Charges 192.55 123.53<br />
Printing & Stationery 4,200.00 4,874.84<br />
Legal & Professional Fees 28,381.57 28,602.52<br />
Profession Tax 2.50 2.50<br />
Licence Fees 370.70 269.05<br />
Bank Charges 15.58 4.02<br />
Marketing & Business Development Expenses 16,671.71 30,999.75<br />
Subscription, Books & Periodicals 1,458.68 1,201.52<br />
Data Communication Expenses 4,186.71 4,010.71<br />
Software Expenses & Networking Charges 5,028.07 6,761.96<br />
Office & Miscellaneous Expenses 1,130.78 876.36<br />
Hire / Lease Charges 60.80 152.00<br />
Telephone Expenses 4,321.68 3,502.38<br />
Travelling and Conveyance 7,254.26 6,578.99<br />
Loss on Foreign Exchange 1.65 6.86<br />
Conference Expenses 1,111.04 1,074.90<br />
Compensation Paid 1,821.35 2,132.46<br />
Brokerage Charges - 539.87<br />
TOTAL 159,064.92 148,258.20<br />
SCHEDULE I<br />
Share of Intra Group Business Cost<br />
Group Support Cost 6,085.93 4,569.81<br />
TOTAL 6,085.93 4,569.81<br />
SCHEDULE J<br />
Miscellaneous Expenditure Written Off<br />
Deferred Revenue Expenses - 68.49<br />
TOTAL - 68.49<br />
10
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