Annual Report AMC - 130508.pmd - IDFC Mutual Fund

ANNUAL REPORT DECEMBER 2007
STANDARD CHARTERED ASSET MANAGEMENT
COMPANY PVT. LTD.
BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE AS PER PART IV TO THE COMPANIES ACT, 1956.
I Registration Details State Code 1 1
Registration No. 1 2 3 1 9 1
Balance Sheet Date 3 1 1 2 0 7
II
Capital Raised during
the year
(Amount in Rupees Thousands)
Public Issue N I L Right Issue N I L
Bonus Issue N I L Private Plaement N I L
III
Position of Mobilization and
Deployment of funds
(Amount in Rupees Thousands)
TOTAL LIABILITIES 4 7 5 1 5 0 TOTAL ASSETS 4 7 5 1 5 0
Sources of Funds
Paid up capital 2 2 4 0 2 5 Reserves & Surplus 2 5 1 1 2 5
Secured Loans N I L Unsecured Loans N I L
Application of Funds
Net Fixed Assets 1 5 1 1 1 Loans & Investments 4 9 2 2 2 7
Net Current Assets and advance (3 2 1 8 8) Miscellaneous Expe N I L
nditure
Accumulated Losses N I L
IV
Performance of the company
(Amount in Rupees Thousands)
Turnover (Gross Income) 5 1 6 7 9 9 Total Expenditure 4 1 2 4 3 2
+ - + -
a Profit before Tax 1 0 4 3 6 8 a Profit after Tax 7 0 6 0 9
Earning per share in Rupees 13.75 Dividend Rate % 0 on equity shares
(Please tick appropriate box + for profit and - for loss )
V Generic Names of Principal Products/services of the Company Item code no. N A
Investment Management services
15