Annual Report for Monthly Income Schemes - Tata Mutual Fund

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Balance Sheet of Tata Monthly Income Fund as at 31st March, 2013LIABILITIESSchedule As At As At31-Mar-1331-Mar-12Rs.Rs.Unit Capital I 202,057,073 187,813,106Reserves & Surplus II 107,739,204 88,335,366Current Liabilities & Provisions III 6,972,249 2,656,625TOTAL 316,768,526 278,805,097ASSETSInvestments IV 248,013,650 239,805,686Deposits V - 692,320Other Current Assets VI 68,754,876 38,307,091TOTAL 316,768,526 278,805,097Significant Accounting Policies and Notes to the AccountsVIIIIn terms of our report attachedFor DELOITTE HASKINS & SELLSChartered AccountantsOn behalf of the Board of Directorsof Tata Trustee Company LimitedSanjiv V. PilgaonkarPartnerDirectorTata Asset Management LimitedMumbai, July 23, 2013 Authorised Signatory Fund Manager
Revenue Account of Tata Monthly Income Fundfor the year ended 31st March, 2013INCOMESchedule Year Ended Year Ended31-Mar-1331-Mar-12Rs.Rs.Dividend 399,525 361,856Interest VII 21,237,821 23,572,478Profit on sale / redemption of investments (other than inter-schemetransfer/sale) 6,828,339 3,236,288Profit on inter- scheme transfer / sale of investments 30,370 614,580Foreign Exchange Gain - -Other income 43,191 1,026TOTAL (A) 28,539,246 27,786,228EXPENSES AND LOSSESLoss on sale / redemption of investments (other than inter-schemetransfer/sale) 2,144,244 10,809,051Loss on inter- scheme transfer / sale of investments 1,345,480 35,607Management fees 4,257,188 3,801,270Trusteeship fees 133,684 100,326Service Tax Expenses on Management Fees 541,782 396,483Commission to Agents [net of load utilised of Rs. 743,541/- (previousyear Rs.841,857/-)]506,659 900,834Publicity expenses 26,924 37,055Audit fees 17,236 39,328Other operating expenses 72,928 404,713Custodian fees and expenses 20,781 48,306Registrar's fees and expenses 128,045 346,734(Reversal) for diminution in value of investments (6,733,516) (3,897,203)TOTAL (B) 2,461,435 13,022,504Surplus (A-B) 26,077,811 14,763,724(Decrease)/Increase in unrealised appreciation in value of investments (158,641) 2,253,341Surplus after considering unrealised appreciation in value ofinvestments25,919,170 17,017,065(Less) : Income Equalisation Account (Refer Note B 1.5 of ScheduleVIII)2,977,000 (33,656,654)28,896,170 (16,639,589)Add : Surplus brought forward 105,358,093 130,322,089Surplus after adjustments 134,254,263 113,682,500AppropriationsIncome Distribution 7,928,146 7,261,338Tax on dividend distributed 1,326,504 1,063,069Surplus carried forward to Revenue Reserve 124,999,613 105,358,093Income as a percentage to Average Net Assets 11.43 7.61Recurring Expenses as a percentage to Average Net Assets 2.06 2.00Significant Accounting Policies and Notes to the AccountsVIIIIn terms of our report attachedFor DELOITTE HASKINS & SELLSChartered AccountantsOn behalf of the Board of Directorsof Tata Trustee Company LimitedSanjiv V. PilgaonkarPartnerDirectorTata Asset Management LimitedMumbai, July 23, 2013 Authorised Signatory Fund Manager
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Annual Report for Monthly Income Schemes - Tata Mutual Fund

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