Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 36 Scheme C for the
period from 5th September, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 166,422,178
Profit on sale / redemption of investments (other than inter-scheme transfer/sale) 13,000
TOTAL (A) 166,435,178
EXPENSES AND LOSSES
Management fees 1,218,980
Trusteeship fees 174,140
Publicity expenses 18,829
Audit fees 16,854
Other operating expenses 187,174
Custodian fees & expenses 30,884
Registrar's fees & expenses 6,035
Provision for diminution in value of investments 21,900,600
TOTAL (B) 23,553,496
Surplus ( A - B ) 142,881,682
Appropriations
Surplus carried forward to Revenue Reserve 142,881,682
Annualised Income as a percentage to Average Net Assets 8.32
Annualised Recurring Expenses as a percentage to Average Net Assets 0.10
Significant Accounting Policies and Notes to the Accounts
VII
In terms of our report attached
For DELOITTE HASKINS & SELLS
Chartered Accountants
On behalf of the Board of Directors
of Tata Trustee Company Limited
Sanjiv V. Pilgaonkar
Partner
Director
Tata Asset Management Limited
Mumbai, July 19, 2012 Authorised Signatory Fund Manager