Annual Report for Monthly Income Schemes - Tata Mutual Fund
Annual Report for Monthly Income Schemes - Tata Mutual Fund
Annual Report for Monthly Income Schemes - Tata Mutual Fund
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Balance Sheet of <strong>Tata</strong> MIP Plus <strong>Fund</strong> as at 31st March, 2013LIABILITIESSchedule As At As At31-Mar-1331-Mar-12Rs.Rs.Unit Capital I 851,639,335 568,481,803Reserves & Surplus II 369,019,432 193,609,697Current Liabilities & Provisions III 33,861,492 4,629,399TOTAL 1,254,520,259 766,720,899ASSETSInvestments IV 1,144,177,328 697,835,474Deposits V 1,000,000 1,000,000Other Current Assets VI 109,342,931 67,885,425TOTAL 1,254,520,259 766,720,899Significant Accounting Policies and Notes to the AccountsVIIIIn terms of our report attachedFor DELOITTE HASKINS & SELLSChartered AccountantsOn behalf of the Board of Directorsof <strong>Tata</strong> Trustee Company LimitedSanjiv V. PilgaonkarPartnerDirector<strong>Tata</strong> Asset Management LimitedMumbai, July 23, 2013 Authorised Signatory <strong>Fund</strong> Manager
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