Annual Report for Monthly Income Schemes - Tata Mutual Fund

Tata MIP Plus FundAs At31-Mar-13Rs.As At31-Mar-12Rs.Schedule III - Current Liabilities & ProvisionsCurrent LiabilitiesManagement Fees payable 1,027,491 371,868Trusteeship Fees payable 310,982 334,168Selling Commission / Brokerage Expenses payable 447,570 882,145Advertisement & Publicity Expenses payable - 27,189Audit Fees payable 33,708 50,563Custodian Fees & Expenses payable - 14,299Registrar's Fees & Expenses payable - 78,532Other payable 12,251,636 98,621Contract for purchase of investments 14,973,268 -Repurchase amount payable 640,724 220,659Inter-scheme dues payable 2,739,835 940,672Unclaimed Redemption payable 888,036 419,210Income Distribution payable 421,244 1,148,772Service Tax payable on Management Fees 126,998 42,70133,861,492 4,629,399