Annual Report for Monthly Income Schemes - Tata Mutual Fund

Tata Monthly Income FundAs At31-Mar-13Rs.As At31-Mar-12Rs.Schedule III - Current Liabilities & ProvisionsCurrent LiabilitiesManagement Fees payable 265,276 135,808Trusteeship Fees payable 108,464 80,074Selling Commission / Brokerage Expenses payable 216,060 275,053Advertisement & Publicity Expenses payable - 9,471Audit Fees payable 16,854 39,328Custodian Fees & Expenses payable - 5,155Registrar's Fees & Expenses payable - 22,787Other payable 3,811,485 215,643Contract for purchase of investments 1,159,246 -Repurchase amount payable 300,787 48,451Inter-scheme dues payable 61,504 950,900Unclaimed Redemption payable 964,033 97,393Unclaimed Dividend payable 32,882 -Income Distribution payable 2,870 760,967Service Tax payable on Management Fees 32,788 15,5956,972,249 2,656,625