Annual Report – Open Ended Liquid Schemes - IDFC Mutual Fund

ANNUAL REPORT 2008
Schedules to the financial statements (Contd.)
for the period / year ended March 31, 2008
(Currency: Indian Rupee)
SCLM
24
SCLM Plus
5 Current liabilities and provisions
Management fees payable (net of tax) 208,889 1,416,335 -
367,085 2,759,606 259,573
Contracts for purchase of investments - - -
- 228,353,750 -
Unit redemption money payable - - 4,583,311
- - 7,046,197
Commision payable 3,035 3,991,301 231,525
703,888 15,820,535 135,007
Load - - -
- - -
Tax deducted at source payable 135,375 630,939 3,147
71,867 822,385 31,184
Provision for dividend payable 118,342 2,879,341 31,397
2,737,237 12,902,187 2,558,394
Other liabilities 7,878,320 198,685,384 561,996
719,313 15,122,285 316,370
8,343,961 207,603,300 5,411,376
4,599,390 275,780,748 10,346,725
Cost *
Market / Cost *
Fair
Value
Market / Cost *
Fair
Value
March 31, 2008
March 31, 2007
ASBF
Market /
Fair
Value
6 Investments
(net of appreciation / depreciation)
Debentures & bonds listed / awaiting listing - - 2,956,181,900 2,953,077,050 - -
on recognised stock exchange 1,050,593,080 1,051,447,150 5,727,933,610 5,727,026,130 - -
Commercial paper - - 1,469,573,941 1,469,573,941 - -
1,806,458,660 1,806,458,660 1,347,341,292 1,347,341,292 - -
Certificate of deposit 59,146,533 59,146,533 11,373,503,947 11,373,503,947 - -
2,599,873,944 2,599,873,944 9,133,646,989 9,133,646,989 - -
Securitised debt - - 196,027,666 197,939,084 - -
436,346,354 440,071,514 36,513,924 36,529,090 - -
Reverse repos - - - - - -
95,586 95,586 20,837,790 20,837,790 27,337,652 27,337,652
Mutual fund units - - 266,002,480 267,847,335
- - 198,794,827 200,808,342
Treasury bills - - - - - -
- - 294,959,314 300,487,459 - -
Collateralised Borrowing and Lending Obligations 219,968,365 219,968,365 - - 139,979,869 139,979,869
- - - - 9,983,616 9,983,616
MIBOR linked instruments - - 717,163,000 713,727,100 - -
10,167,300 10,166,730 1,312,655,670 1,311,508,170 - -
279,114,898 279,114,898 16,712,450,454 16,707,821,122 405,982,349 407,827,204
5,903,534,924 5,908,113,584 17,873,888,589 17,877,376,920 236,116,095 238,129,610
*Cost includes interest accreted in respect of money market instruments till valuation date. Investments of the Scheme are registered in the name of the Scheme except for
CBLO, treasury bills and reverse repos, which are registered in the name of the Fund for the benefit of Scheme’s unitholders.