Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Revenue Account of Tata Fixed Maturity Plan - Series 37 Scheme B for the
period from 11th October, 2011 (Date of Commencement) to 31st March, 2012
INCOME
Schedule
Period Ended
31-Mar-12
Rs.
Interest VI 20,157,747
TOTAL (A) 20,157,747
EXPENSES AND LOSSES
Management fees 196,576
Trusteeship fees 20,929
Publicity expenses 1,762
Audit fees 16,854
Other operating expenses 29,515
Custodian fees and expenses 26,472
Registrar's fees and expenses 2,513
Provision for diminution in value of investments 2,899,245
TOTAL (B) 3,193,866
Surplus ( A - B ) 16,963,881
Appropriations
Surplus carried forward to Revenue Reserve 16,963,881
Annualised Income as a percentage to Average Net Assets 8.27
Annualised Recurring Expenses as a percentage to Average Net Assets 0.14
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