Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund
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ANNUAL REPORT 2008<br />
Schedules to the financial statements (Contd.)<br />
for the period / year ended March 31, 2008<br />
(Currency: Indian Rupee)<br />
GCF<br />
20<br />
GFRF-ST<br />
March 31, 2008<br />
March 31, 2007<br />
GFRF-LT<br />
(Units)<br />
Amount (Rs.)<br />
(Units)<br />
Amount (Rs.)<br />
(Units)<br />
Amount (Rs.)<br />
4 Reserves and surplus<br />
Unit Premium Reserve<br />
<strong>Open</strong>ing Balance (53,508,198) 22,223,945 (13,970,156)<br />
41,519,551 19,276,060 (282,295)<br />
Additions / redemptions during the year (23,424,005) 21,459,370 36,452,698<br />
(95,027,749) 2,947,885 (13,687,861)<br />
Closing Balance (76,932,203) 43,683,315 22,482,542<br />
(53,508,198) 22,223,945 (13,970,156)<br />
Equalisation Reserve<br />
Additions during the year (357,905,465) (95,936,986) 99,279,737<br />
(235,002,633) (333,555,358) (264,043,886)<br />
Transferred to Revenue account 357,905,465 95,936,986 (99,279,737)<br />
235,002,633 333,555,358 264,043,886<br />
Closing Balance - - -<br />
- - -<br />
Unrealised Appreciation Reserve<br />
<strong>Open</strong>ing Balance - 330,167 -<br />
1,697,750 10,892,036 -<br />
Less : Reversed during the year - (330,167) -<br />
(1,697,750) (10,892,036) -<br />
Additions during the year - - 5,271,472<br />
- 330,167 -<br />
Closing Balance - - 5,271,472<br />
- 330,167 -<br />
Retained Surplus as at the end of the year 178,647,294 46,929,655 906,008,665<br />
468,777,485 112,419,698 56,583,712<br />
101,715,091 90,612,970 933,762,679<br />
415,269,287 134,973,810 42,613,556<br />
The Reserves and surplus for each option are:-<br />
Growth Option - Plan A 80,508,572 57,941,994 50,486,244<br />
125,669,013 103,803,337 31,944,651<br />
Growth Option - Plan B 3,734,852 29,063,923 865,870,338<br />
17,610,484 7,396,736 5,707,074<br />
Growth Option - Plan C - - -<br />
255,312,932 16,638,939 -<br />
Dividend (Daily) Option - Plan A 10,007,807 1,489,372 736,943<br />
9,161,373 3,358,606 -<br />
Dividend (Daily) Option - Plan B 5,861,272 187,699 11,817,999<br />
4,442,750 487,875 -<br />
Dividend (Daily) Option - Plan C 23,223 21,045 -<br />
32,893 740 -<br />
Dividend (Weekly) Option - Plan A 1,557,445 1,634,335 -<br />
2,555,343 2,516,649 -<br />
Dividend (Weekly) Option - Plan B 21,920 77,570 358,062<br />
374,518 142,563 21,472<br />
Dividend (Weekly) Option - Plan C - - -<br />
109,981 - -<br />
Dividend (Monthly) Option - Plan A - 197,032 151,516<br />
- 628,365 73,399<br />
Dividend (Monthly) Option - Plan B - - 219,680<br />
- - -<br />
Dividend (Quarterly) Option - Plan A - - 2,035,569<br />
- - 3,191,015<br />
Dividend (Quarterly) Option - Plan B - - 1,834,555<br />
- - 1,605,138<br />
Dividend (<strong>Annual</strong>) Option - Plan A - - 251,773<br />
- - 70,807<br />
101,715,091 90,612,970 933,762,679<br />
415,269,287 134,973,810 42,613,556
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