NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME STATE GOVT. BALANCE SHEET AS AT SEPTEMBER 30,2018
|
|
|
- Jeffery Stanley
- 5 years ago
- Views:
Transcription
1 BALANCE SHEET AS AT SEPTEMBER 30,2018 Schedules As at As at Liabilities Unit Capital 2 1,96,37,63,55,548 1,55,80,31,98,753 Reserves and Surplus 3 2,46,25,51,08,470 1,90,95,03,21,995 Current Liabilities and Provisions 4 3,52,05,36,455 1,11,01,72,461 4,46,15,20,00,473 3,47,86,36,93,208 Assets Investments 5 4,23,77,02,80,597 3,08,11,17,94,684 Appreciation in Investment (net) 27,00,05,473 22,90,51,00,487 Deposits 6 Other Current Assets 7 22,11,17,14,403 16,84,67,98,037 4,46,15,20,00,473 3,47,86,36,93,208
2 REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2018 Particulars Schedules Income Dividend 38,01,95,094 29,72,53,864 Interest 8 14,63,17,92,372 10,54,38,74,923 Profit on sale/redemption of investments 9 30,13,70,302 28,65,82,350 Profit on inter-scheme transfer/sale of investments 10 Unrealized gain on appreciation in investments - 4,60,70,51,814 Other income - Miscellaneous Income 11 15,31,33,57,767 15,73,47,62,950 Expenses and Losses Unrealized losses in value of investments 13,08,32,45,457 Loss on sale/redemption of investments 12 7,98,26,050 1,02,74,522 Loss on inter-scheme transfer/sale of investments 13 Management fees 2,13,93,412 1,64,26,869 NPS Trust fees 1,04,86,968 1,61,04,773 Custodian fees 72,90,941 82,39,825 GST 51,77,673 Provision for Non-Performing Assets 13,20,74,20,502 5,10,45,988 Surplus/(Deficit) for the year 2,10,59,37,265 15,68,37,16,962 Net Surplus brought forward from previous year 81,30,34,52,550 62,49,20,30,802 Less: Adjusment for Previous years unrealised appreciation reserve Add: Net Change in Unrealised Depreciation Reserve during the year 13,08,32,45,457 - Net Surplus / ( Deficit ) carried forward 96,49,26,35,272 78,17,57,47,764 1,13
3 NOTES ANNEXED TO AND FORMING PART OF THE BALANCE SHEET AS AT SEPTEMBER 30, 2017 Schedule 2 As at As at Unit Capital Initial Capital* 2,30,555 2,30,555 Outstanding at the beginning of the year 1,76,00,11,05,107 1,36,76,50,94,116 Add :Units issued during the year 21,01,17,61,776 19,47,72,58,915 Less: Units redeemed during the year 63,65,11,336 43,91,54,278 Outstanding at the end of the year 1,96,37,63,55,548 1,55,80,31,98,753 (Face Value of Rs.10/- each unit, fully paid up) Outstanding units at the beginning of the year 17,60,01,10,511 13,67,65,09, Add :Units issued during the year 2,10,11,76,178 1,94,77,25, Less: Units redeemed during the year 6,36,51,134 4,39,15, Outstanding Units at the end of the year 19,63,76,35,555 15,58,03,19, * Initial Capital represent capital on the date of commencment of scheme Schedule 3 As at As at Reserves and Surplus Unit Premium Reserve Opening Balance 1,37,51,65,97,518 90,33,20,41,707 Add: Premium on Units issued 26,11,99,52,845 22,96,42,53,319 Less: Premium on Units redeemed 79,08,31,708 52,17,20,795 Closing Balance 1,62,84,57,18,655 1,12,77,45,74,231 Appropriation Account Surplus/(Deficit) carried forward 96,49,26,35,272 78,17,57,47,764 Closing Balance 96,49,26,35,272 78,17,57,47,764 Unrealised Appreciation Account Opening Balance - Add : Adjusment for Previous years unrealised appreciation reserve Less: Transferred to Revenue Account 13,08,32,45,457 - Closing Balance (13,08,32,45,457) - 2,46,25,51,08,470 1,90,95,03,21,995
4 Schedule 4 As at As at Current Liabilities and Provisions Current Liabilities Sundry Creditors for expenses sebi Charges payable 21,54,862 19,47,505 NPS Charges Payable 54,50,041 84,84,700 Management Fee Payable 1,20,05,340 93,45,120 Custodial Charges Payable 15,47,112 1,36,94,773 Book Overdraft 1,28,72,72,864 50,44,81,419 Redemption Payable 3,33,28,897 2,14,87,125 TDS Payable 4,99,299 3,83,766 Contract for Purchase of Investments 2,17,82,78,040 55,03,48,052 Amount Payable to Other Schemes Provision for Interest overdue Provision on upgraded Assets Interest receicved in advance 3,52,05,36,455 1,11,01,72,461 Schedule 5 As at As at Investments (Long Term and Short Term) Equity Shares 35,53,26,70,303 30,53,37,23,758 Debentures and Bonds Listed/Awaiting Listing 1,53,42,63,04,773 1,16,26,05,85,178 Central and State Government Securities (including treasury bills) 2,26,63,87,30,091 1,61,31,74,85,748 Commercial Paper Alternative Investment Funds * 8,17,25,75,430 - Basel III Tier I bonds Others - Mutual Fund Units - Certificates of Deposit - 4,23,77,02,80,597 3,08,11,17,94,684 *(Category I and Category II Only)/REITs/INVITs/Asset Backed Securities/Commercial mortgage based Securities or Residential mortgage based securities) Schedule 6 As at As at Deposits Deposits with Scheduled Banks
5 Schedule 7 As at As at Other Current Assets Balances with bank in a current account Contracts for sale of investments 11,95,96,93, ,33,67,52,353 Outstanding and accrued income 10,13,53,13,559 7,47,18,70,118 Dividend Receivable 1,67,07,703 2,06,54,867 Brokerage receivable from PFM - 5,079 Sundry Debtors : Redemption receivable on Non performing Investment 15,00,00,000 16,75,15,620 Less: Provision for Non performing Investment (15,00,00,000) (15,00,00,000) 22,11,17,14,403 16,84,67,98,037
6 Notes annexed to and forming part of the Financial Statements Schedule 8 INTEREST INCOME Interest Income - Government Securities/Bonds/Debenture 14,63,17,92,372 10,54,38,74,923 14,63,17,92,372 10,54,38,74,923 Schedule 9 REALISED GAINS ON SALE OF INVESTMENTS Profit on Sale of Equity - 3,14,39,666 Profit on Sale of Corp Bonds 32,69,624 1,35,48,831 Profit on Sale of Government Securities 57,52,500 46,37,851 Profit on Sale of Mutual Fund Scheme Units 29,23,48,178 23,69,56,002 30,13,70,302 28,65,82,350 Schedule 10 REALISED GAINS ON SALE OF INVESTMENTS - Inter Scheme Profit on Sale of Government Securities - Profit on Sale of Corporate Bonds - Schedule 11 Other Income Excess Provision wirtten Back-Accrued Interest/Interest Receivable -
7 Schedule 12 REALISED LOSSES ON SALE/REDEMPTION OF INVESTMENTS Loss on Sale of Equity 3,85,87,500 Loss on Sale of Corp Bonds 4,02,90,150 1,02,74,522 Loss on Sale of Mutual Fund Scheme Units Loss on Sale of Government Securities 9,48,400 7,98,26,050 1,02,74,522 Schedule 13 REALISED LOSSES ON SALE/REDEMPTION OF INVESTMENTS Loss on Sale of Equity - Profit on Sale of Corporate Bonds Loss on Sale of Gsc -
NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C SBI PENSION FUND SCHEME G TIER I BALANCE SHEET AS AT SEPTEMBER 30,2018
BALANCE SHEET AS AT SEPTEMBER 30, Schedules Liabilities Unit Capital 2 9,48,50,67,422 6,81,73,89,570 Reserves and Surplus 3 11,91,90,65,598 8,64,74,85,658 Current Liabilities and Provisions 4 55,07,02,684
Liabilities. Unit Capital 2 1,97,31,340 54,08,860. Reserves and Surplus 3 25,94,146 3,43,645. Current Liabilities and Provisions 4 14,416 1,030
BALANCE SHEET AS AT SEPTEMBER 30, 2018 As at September 2018 As at September 2017 Schedules Liabilities Unit Capital 2 1,97,31,340 54,08,860 Reserves and Surplus 3 25,94,146 3,43,645 Current Liabilities
NATIONAL PENSION SYSTEM TRUST NPS TRUST - A/C KOTAK PENSION FUND SCHEME E - TIER I. BALANCE SHEET AS AT March 31, 2018 (UNAUDITED) Total.
NPS TRUST - A/C KOTAK PENSION FUND SCHEME E - TIER I BALANCE SHEET AS AT March 31, 2018 (UNAUDITED) Schedules Liabilities Unit Capital 1 705,304,381 417,541,928 Reserves and Surplus 2 1,047,252,707 515,503,272
Schemes Tier - I. Total Schedule. Grand Total Tier - II Income from investments
UNAUDITED FUND REVENUE ACCOUNT FOR THE PERIOD ENDED SEPTEMBER 30, 2013 HPMC-E-T-I HPMC-C-T-I HPMC-G-T-I HPMC-E-T-II HPMC-C-T-II HPMC-G-T-II I Schedule Grand E C G E C G Income from investments Interest/Amortisation
NIFTY BeES (Rupees in. Sl. No. Liquid BeES PARTICULARS. Junior BeES (Rupees in. Lakhs) September 30,2003. September 30, 2002.
BENCHMARK MUTUAL FUND 602, Maker Bhavan No.3, 21 New Marine Lines, Mumbai - 400 020. Tel (9122) 2200 3389 Fax: (9122) 2200 3412. E-mail us at webmaster@benchmarkfunds.com. Visit us at www.benchmarkfunds.com
Surplus/(Deficit) for the year (A-B = C) Less: Amount transferred to Unrealised appreciation account - Less: Amount transferred to General Reserve -
UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED Schedule Sept 30th 2017 Income Dividend 15,027 Profit on sale/redemption of investments 1,030 Unrealised gain on appreciation in investments - Total Income
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME G TIER I
UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2014 Schedule For the period ended 30.09.2014 For the period ended 30.09.2013 Income & Gain Interest income 1,744,238 10,746 Profit on sale/redemption
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME G TIER II
UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2014 Income & Gain For the period ended 30.09.2014 For the period ended 30.09.2013 Interest income 29,025 - Dividend income - - Profit on
UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES.
UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME C TIER II
UN-AUDITED BALANCE SHEET AS AT MARCH 31, 2015 Sources of funds Schedule Unitholders Funds Unit Capital 1 6,099,940 321,050 Reserves & Surplus 2 988,716 19,850 Current Liabilities and Provisions 3 5,274
Sl No PARTICULARS NIFTY NIFTY Junior Junior Liquid (Rs in lakhs) March 2004
BENCHMARK MUTUAL FUND 602, Maker Bhavan No.3, 21 New Marine Lines, Mumbai 400 020. Tel (9122) 2200 3389 Fax: (9122) 2200 3412. E-mail us at webmaster@benchmarkfunds.com. Visit us at www.benchmarkfunds.com
FINANCIAL STATEMENTS OF THE SCHEMES.
FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities d) Scheme
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME C TIER I
UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2014 Income & Gain For the period ended 30.09.2014 For the period ended 30.09.2013 Interest income 1,500,662 1,555 Profit on sale/redemption
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME G TIER I
UN-AUDITED BALANCE SHEET AS AT MARCH 31, 2015 Sources of funds Schedule Unitholders Funds Unit Capital 1 139,818,985 19,444,475 Reserves & Surplus 2 33,286,326 646,530 Current Liabilities and Provisions
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I
UN-AUDITED REVENUE ACCOUNT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2014 Income & Gain For the period ended 30.09.2014 For the period ended 30.09.2013 Interest income - - Dividend income 519,111 2,120 Profit
TAURUS MUTUAL FUND BALANCE SHEET OF TAURUS LIQUID FUND AS AT MARCH 31ST, 2009 SCHEDULE
TAURUS MUTUAL FUND BALANCE SHEET OF TAURUS LIQUID FUND AS AT MARCH 31ST, 2009 SCHEDULE As at MARCH 31ST, 2009 As at MARCH 31ST, 2008 LIABILITIES Unit Capital A 9,562,214 14,849,604 Reserves & Surplus B
Consolidated Auditors Report
Consolidated Auditors Report To the Board of Directors of Trustees of Franklin Templeton Mutual Fund 1. We have audited the attached balance sheets of the below-mentioned Schemes of Franklin Templeton
UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES.
UNAUDITED FINANCIAL STATEMENTS OF THE SCHEMES. a) Scheme E Tier I - Equity market instruments b) Scheme C Tier I - Credit risk bearing fixed income instruments c) Scheme G Tier I - Government securities
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I Un-audited Financial Statements for the half year ended Contents Balance Sheet Revenue Account Accounting Policies and Notes to Accounts
INDEPENDENT AUDITOR S REPORT
INDEPENDENT AUDITOR S REPORT To the Trustees of Franklin Templeton Mutual Fund Report on the Financial Statements We have audited the accompanying financial statements of Franklin India FeederFranklin
Redemption of Preference Shares. Fundamentals Of Accounting
Redemption of Fundamentals Of Accounting Learning Objectives After studying this unit, you will be able to: Understand the meaning of redemption and the purpose of issuing redeemable preference shares,
Manappuram Finance Limited (formerly Manappuram General Finance and Leasing Limited)
Balance Sheet as at September 30, 2011 Schedule SOURCES OF FUNDS Shareholders' funds Share capital 1 1,667.50 833.75 Share application money pending allotment 111.03 - Reserves and surplus 2 20,003.34
AUDITORS REPORT. To the Board of Directors of Trustees of FRANKLIN TEMPLETON MUTUAL FUND FRANKLIN TEMPLETON FIXED TENURE FUND SERIES X - PLAN B
AUDITORS REPORT To the Board of s of Trustees of FRANKLIN TEMPLETON MUTUAL FUND SERIES X PLAN B 1. We have audited the attached balance sheet of FRANKLIN TEMPLETON MUTUAL FUND SERIES X PLAN B (the Scheme
NPS TRUST A/C HDFC PENSION MANAGEMENT COMPANY LIMITED - SCHEME E TIER I
UN-AUDITED BALANCE SHEET AS AT MARCH 31, 2015 Sources of funds Schedule Unitholders Funds Unit Capital 1 126,567,747 18,111,753 Reserves & Surplus 2 68,784,007 3,647,491 Current Liabilities and Provisions
TAURUS MUTUAL FUND BALANCE SHEET OF TAURUS GILT FUND (FORMERLY LIBRA GILT FUND) AS AT MARCH 31ST, 2009 SCHEDULE
TAURUS MUTUAL FUND BALANCE SHEET OF TAURUS GILT FUND (FORMERLY LIBRA GILT FUND) AS AT MARCH 31ST, 2009 SCHEDULE 31ST, 2009 31ST, 2008 LIABILITIES Unit Capital A 158,137 640,187 Reserves & Surplus B 56,598
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED. STANDALONE BALANCE SHEET AS AT JUNE 30, 2013 (As per Revised Schedule VI format) Rs in Crores
STANDALONE BALANCE SHEET AS AT JUNE 30, 2013 (As per Revised Schedule VI format) As at 30-Jun-13 30-Jun-12 EQUITY AND LIABILITIES SHAREHOLDERS' FUNDS Share Capital 310.82 297.73 Reserves and Surplus 26,098.74
MTP_Intermediate_Syllabus 2012_Dec2013_Set 1. Paper 12 - Company Accounts & Audit. Section A
Paper 12 - Company Accounts & Audit Section A (1) Answer the following (compulsory) [2x2=4] Full Marks: 100 (i) Distinguish between Monetary items and Non Monetary Items. (ii) Write short notes on accounting
Life Non Participating. (b) Reinsurance Ceded (3,203) (20) (2,42,575) (0) - - (9,223) (5) (2,55,026) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED JUN 30, 2017 Policyholders'
Pension Participating. (b) Reinsurance Ceded (3,263) (70) (1,67,076) (1) - - (26,380) (7) (1,96,797) (c) Reinsurance accepted
FORM L-1-A-RA KOTAK MAHINDRA OLD MUTUAL LIFE INSURANCE LIMITED Registration No: 107; Date of Registration: January 10, 2001 SEGMENT-WISE REVENUE ACCOUNT FOR THE QUARTER ENDED MARCH 31, 2017 Policyholders'
5. LIQUIDATION OF COMPANIES
5. LIQUIDATION OF COMPANIES Gross Liabilities 20,00,000 3,00,000 SOLUTIONS TO ASSIGNMENT PROBLEMS Problem No. 1 Statement of Affairs of A Ltd. (in Liquidation) as at 30 th September, 2011 40,00,000 70,00,000
Amit Goel K.N Goyal L.K Mahotra Partner Director Director. Director Director
TAURUS MUTUAL FUND BALANCE SHEET OF LIBRA TAX SHIELD AS AT 31ST MARCH,2008 SCHEDULE As at 31-03-2008 As at 31-03-2007 LIABILITIES Unit Capital A 50,373,147.48 27,655,323.93 Reserves & Surplus B 70,768,363.98
Banca Mifel, S. A., Institución de Banca Múltiple, Grupo Financiero Mifel Financial Statements At March 31, 2012.
Banca Mifel, S. A., Institución de Banca Múltiple, Grupo Financiero Mifel Financial Statements At. Balance sheets Assets 2012 Cash and due from banks Ps. 1,551 Margin accounts 0 Investments in securities
INDEPENDENT AUDITOR S REPORT
INDEPENDENT AUDITOR S REPORT To the Trustees of Franklin Templeton Mutual Fund Report on the Financial Statements We have audited the accompanying financial statements of the Franklin India Feeder Franklin
Professor Vipin Conversion of Partnership into Company. Meaning
Meaning Conversion of Partnership into Company For various reasons, an existing partnership may sell its entire business to an existing Joint Stock Company. It can also convert itself into a Joint Stock
myepathshala.com (For Crash Course & Revision)
14.1 Introduction of Chapter 14.2 Liquidity Ratios (Formulas) Chapter 14 Accounting Ratios 14.3 Liquidity Ratios (Questions) [Ill. 1, 4, 11, 20, 22] Ill. 1 From the following, compute the Current Ratio
Bank Balance Sheets Sources and Uses of Funds of Bank. Samir K Mahajan
Bank Balance Sheets Sources and Uses of Funds of Bank Samir K Mahajan Financial Statement of an Enterprise Balance Sheet Profit and Loss Account In accounting sense, Balance Sheet contd. LIABILITIES Liabilities
TOPPER SAMPLE PAPER 4
TOPPER Sample Papers 237 TOPPER SAMPLE PAPER 4 ACCOUNTANCY XII Time Allowed - 3 Hrs. Max. Marks - 80 General Instructions:- 1. This question paper contains two parts A & B only. 2. All parts of questions
LOYOLA COLLEGE (AUTONOMOUS), CHENNAI
LOYOLA COLLEGE (AUTONOMOUS), CHENNAI 600 034 B.B.A. DEGREE EXAMINATION BUSINESS ADMINISTRATION SIXTH SEMESTER APRIL 2015 BU 6603/BU 6600 MANAGEMENT ACCOUNTING Date : 25/04/2015 Dept. No. Max. : 100 Marks
SAIB Saudi IPO Fund (Managed by Alistithmar for Financial Securities and Brokerage Company)
(Managed by Alistithmar for Financial Securities and Brokerage Company) UNAUDITED INTERIM FINANCIAL STATEMENTS 30 JUNE INTERIM BALANCE SHEET As at 30 June ASSETS Note 30 June 31 December (Audited) 30
CLASS XII SAMPLE PAPER ACCOUNTANCY
CLASS XII SAMPLE PAPER ACCOUNTANCY Time Allowed: 3 Hrs. Maximum Marks:80 General instructions:- (1)This question paper is divided in two parts. (2)All parts of a question should be solved at one place
D.SRINIVASAN. M.COM, M.Ed., P.G.D.C.A, P.G.D.I.T,
12 ACCOUNTANCY CHAPTER 4 RATIO ANALYSIS I. LIQUIDITY RATIOS 1. Current Ratio: Current Ratio = Current Assets Current Liabilities Current Assets: Current Liabilities: 1. Cash in hand 1.Bank overdraft 2.
IRDA Public Disclosures
IRDA Public Disclosures QUARTER ENDED 31ST MARCH 2015 Aviva Life Insurance Company India Limited S. No. Form No. Description Page No. 1 L-1 REVENUE ACCOUNT 1-2 2 L-2 PROFIT & LOSS ACCOUNT 3 3 L-3 BALANCE
HDFC PENSION MANAGEMENT COMPANY LIMITED
HDFC PENSION MANAGEMENT COMPANY LIMITED Un-audited Financial Statements for the half year ended September 30, 2017 SCHEME E TIER I SCHEME E TIER II SCHEME C TIER I SCHEME C TIER II SCHEME G TIER I SCHEME
Revenue from ordinary activities 2 743, ,396
STATEMENT OF COMPREHENSIVE INCOME 2011 2010 $ $ Revenue from ordinary activities 2 743,363 703,396 Employee benefits expense (544,436) (520,834) Occupancy expenses (72,875) (69,977) Depreciation and amortisation
Annual Report. Principal Pnb Asset Management Company Private Limited
Annual Report Principal Pnb Asset Management Company Private Limited 2010-2011 Balance Sheet as at March 31, 2011 March 31, 2011 March 31, 2011 March 31, 2010 Schedule Rs. Rs. Rs. Sources of Funds
HDFC PENSION MANAGEMENT COMPANY LIMITED
HDFC PENSION MANAGEMENT COMPANY LIMITED Un-audited Financial Statements for the half year ended March 31, 2018 SCHEME E TIER I SCHEME E TIER II SCHEME C TIER I SCHEME C TIER II SCHEME G TIER I SCHEME G
NC 824. First Year B. C. A. Examination. April / May Financial Accounting & Management. Time : 3 Hours] [Total Marks : 50
![NC 824. First Year B. C. A. Examination. April / May Financial Accounting & Management. Time : 3 Hours] [Total Marks : 50](/thumbs/95/123010063.jpg "NC 824. First Year B. C. A. Examination. April / May Financial Accounting & Management. Time : 3 Hours] [Total Marks : 50")
NC 824 First Year B. C. A. Examination April / May 2003 Financial Accounting & Management Seat No. Time : 3 Hours] [Total Marks : 50 Instructions : (1) Figures to the right indicate marks. (2) Show calculations
Book Recommended : Ultimate Book of Accountancy 12 th CBSE. ACCOUNTANCY (055) CLASS XII Time allowed: 3Hours Sample Paper - 1 M.
Book Recommended : Ultimate Book of Accountancy 12 th CBSE ACCOUNTANCY (055) CLASS XII Time allowed: 3Hours Sample Paper - 1 M.M 80 General Instructions: 1. This question paper contains Two parts A& B.
INDEPENDENT AUDITOR S REPORT. To the Trustees of FRANKLIN TEMPLETON MUTUAL FUND - TEMPLETON INDIA EQUITY INCOME FUND
INDEPENDENT AUDITOR S REPORT To the Trustees of FRANKLIN TEMPLETON MUTUAL FUND TEMPLETON INDIA EQUITY INCOME FUND Report on the Financial Statements We have audited the accompanying financial statements
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2014
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2014 30 June 2014 31 Dec 2013 30 June 2014 31 Dec 2013 Note Assets Cash and short
INDIAN SCHOOL AL WADI AL KABIR
INDIAN SCHOOL AL WADI AL KABIR SAMPLE PAPER- Class: XII Sub: ACCOUNTANCY (055) M.M: 80 General Instructions:. All questions are compulsory. 2. The question paper consists of 25 questions. There is no overall
Oracle Financial Services Software Limited. BALANCE SHEET AS AT MARCH 31, 2010 (Amounts in thousands of Indian Rupees)
BALANCE SHEET AS AT MARCH 31, 2010 March 31, 2010 March 31, 2009 SOURCES OF FUNDS Shareholders' funds Share capital 419,274 418,847 Share application money pending allotment 8,068 106 Reserves and surplus
Analysis of Financial Statement & Cash Flow Statements
Analysis of Financial Statement & Cash Flow Statements Q.1 ow are the various activities classified according to AS-3 (Revised) while preparing the Cash Flow Statement? While preparing the cash flow statement
6 Amalgamation. 1. Meaning of Amalgamation. Learning Objectives. After studying this chapter, you will be able to
6 Amalgamation After studying this chapter, you will be able to Learning Objectives Understand the term Amalgamation and the methods of accounting for amalgamations. Appreciate the concept of transferee
Trustees Report For the Year ended March 31, 2009
Trustees Report For the Year ended March 31, 2009 Dear Unit holders, We have pleasure in presenting our eighth report and the audited financial statements of the Schemes of Benchmark Mutual Fund for the
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2015
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2015 30 June 2015 31 Dec 2014 30 June 2015 31 Dec 2014 Note Assets Cash and short
FIRST EQUITY MODARABA
BALANCE SHEET AS AT MARCH 31, 2012 June 2012 2011 Note Rupees Rupees EQUITY AND LIABILITIES Capital and Reserves Authorised capital 60,000,000 ( 2009 : 60,000,000) modaraba certificates of Rs. 10 each
Consolidated Cash Flow Statement for the year ended 30th June, 2002
Consolidated Cash Flow Statement for the year ended 30th June, 2002 Notes Net cash inflow from operating activities (a) 4,916,217 6,797,641 Returns on investments and servicing of finance Interest received
Neighbourhood Houses Tasmanian Inc.
Neighbourhood Houses Tasmanian Inc. For the Year Ended 30 June 2018 STATEMENT OF COMPREHENSIVE INCOME FOR THE FINANCIAL YEAR ENDED 30 JUNE 2018 NOTES 2018 2017 $ $ INCOME Administration and Management
6 Amalgamation of Companies
6 Amalgamation of Companies Learning Objectives After studying this chapter, you will be able to: Understand the term Amalgamation and the methods of accounting for amalgamations. Appreciate the concept
5 Supplementary Agenda - Whangarei District Airport Annual Report and Performance Summary
Finance Committee - Supplementary Agenda No 1 Additional to Item 5 5 Supplementary Agenda - Annual Report and Performance Summary 2015-16 Reporting officer: Date of meeting: Jude Thompson (Positive Growth
Annual Report
Nifty Benchmark Exchange Traded Scheme (NIFTY BeES) Annual Report 2001-2002 MUTUAL FUND 602, Maker Bhavan No.3, 21, New Marine Lines, Mumbai - 400 020 Ph.: 91-22-200 3389 Fax: 91-22-200 3412 website :
6 Amalgamation. 1. Meaning of Amalgamation. Learning Objectives. After studying this chapter, you will be able to
6 Amalgamation After studying this chapter, you will be able to Learning Objectives Understand the term Amalgamation and the methods of accounting for amalgamations. Appreciate the concept of transferee
Suggested Answer_Syl12_Dec2014_Paper_18 FINAL EXAMINATION
FINAL EXAMINATION GROUP IV (SYLLABUS 2012) SUGGESTED ANSWERS TO QUESTIONS DECEMBER 2014 Paper-18: CORPORATE FINANCIAL REPORTING Time Allowed : 3 Hours Full Marks : 100 The figures in the margin on the
Cash flow from financing activities. Cash flow from investing activities; Cash flow from operating activities;
COMPONENTS OF CASH FLOW STATEMENT The cash flow statement should report cash flows during the period classified by operating, investing and financing activities. Cash flow statement explains the reasons
BANKING COMPANY FINAL ACCOUNTS
BANKING COMPANY FINAL ACCOUNTS Q.1. From the following information, prepare the profit and loss account of Trinity Bank Ltd, for the year ended 31 st March 03 Particulars Rs. Particulars Rs. Interest on
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2016
CIMB BANK BERHAD (13491-P) CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2016 30 June 2016 31 Dec 2015 30 June 2016 31 Dec 2015 Note Assets Cash and short
Saudi Riyal Money Market Fund (Managed by Alawwal Invest Company)
Saudi Riyal Money Market Fund (Managed by Alawwal Invest Company) INTERIM CONDENSED FINANCIAL STATEMENTS (UNAUDITED) FOR THE SIX-MONTH PERIOD ENDED 30 JUNE INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION
CASH FLOW MANAGEMENT
CASH FLOW MANAGEMENT AS 3 Accounting Standard 3 (AS 3), Cash Flow Statements issued by the Institute of Chartered Accounts of India (ICAI) deals with various aspects of cash flows. ICAI has recommended
Ratio Analysis and Interpretation
Ratio Analysis and Interpretation 1. Following is the Balance Sheet of Ronald Ltd. Liabilities Assets Equity share capital 6% Preference share capital 7%debentures 8%Public deposits Bank overdraft Creditors
Discussion Paper on Convergence to Ind-As in Insurance Sector
Discussion Paper on Convergence to Ind-As in Insurance Sector 1. This discussion paper covers the approach towards convergence towards Ind-AS in the insurance sector from the date which will be notified
Pre-Board Exam 02. Accountancy. Class : XII
Pre-Board Exam 02 Accountancy Class : XII Max. Marks: 80 Duration : hours Instructions:. Question paper consists of 25 questions. 2. All questions are compulsory.. Attempt all parts of a question together..
[Prepared by ~~~ Hina Saleem Butt~~~ ms ]
![[Prepared by ~~~ Hina Saleem Butt~~~ ms ]](/thumbs/94/122314826.jpg "[Prepared by ~~~ Hina Saleem Butt~~~ ms ]")
Practice question from different books Short term financial planning Solution/:- Average = (Opening + Ending) / 2 Operating Cycle = Inventory Period + A/R period = 64.15 + 28.61 = 92.76 Cash Cycle= Operating
ANNUAL REPORT
ANNUAL REPORT 2007-08 BOARD OF DIRECTORS BENCHMARK TRUSTEE COMPANY PVT. LTD. Dr. S. A. Dave, Chairman Dr. A. C. Shah Dr. P. P. Shah Mr. Shriraj Dhruv SPONSOR Niche Financial Services Pvt. Ltd. Office No.
1,200 9,700 20,000 35,000 50,000 1,15,900
50 QUESTIONS OF ACCOUNTANCY CLASS 12 Ques 1 A and B are partners in a firm sharing profits and losses in the ratio of 2 : 1. They decide to take C into partnership for 1/5 th share on 1 st April 2011.
HDFC PENSION MANAGEMENT COMPANY LIMITED
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E TIER I SCHEME E TIER II SCHEME C TIER I SCHEME C TIER II SCHEME G TIER I SCHEME G TIER II SCHEME NPS LITE ANNUAL REPORT 2013-14 CONTENTS 1. BRIEF BACKGROUND
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET ASSETS (In millions of LBP) 1. Cash and Central bank 1,297,312 1,478,094 1,611,470 2. Lebanese Treasury bills and other government securities 1,892,237 1,490,242 1,318,449 3.
FORM L-1-A : Revenue Account. FORM L-1-A : Revenue Account UP TO THE QUARTER ENDED ON JUNE Non Participating. (Linked) Individual
Insurer : DHFL Pramerica Insurance Company Limited Registration No. 140 ; Date of Registration with the IRDAI: June 27, 2008 Revenue Account For the quarter Ended March 31, 2018 FORM L-1-A : Revenue Account
PAPER 5 : ADVANCED ACCOUNTING
Question 1 PAPER 5 : ADVANCED ACCOUNTING Question No. 1 is compulsory. Answer any five questions from the remaining six questions. Wherever necessary, suitable assumption(s) may be made and disclosed by
ICAEW CHARTERED ACCOUNTANTS THAMES VALLEY FINANCIAL STATEMENTS
FINANCIAL STATEMENTS FINANCIAL STATEMENTS CONTENTS Page Statement of the Responsibilities of the Main Committee of the Society 3 Income and Expenditure Account 4 Balance Sheet 5 Notes to the Accounts 6
Liabilities Rs. Assets Rs.
MARKING SCHEME SAMPLE QUESTION PAPER -I ACCOUNTANCY Class - XII Set - I Part A Accounting for Not for Profit Organizations, Partnership Firms and Companies 1. Such organisations are formed for providing
LIC Pension Fund Limited SCHEME 02: NPS TRUST A/C LIC PENSION FUND SCHEME-STATE GOVERNMENT
LIC Pension Fund Limited SCHEME 02: NPS TRUST A/C LIC PENSION FUND SCHEME-STATE GOVERNMENT Note 8: Background LIC Pension Fund Limited ( the Company ) is appointed as a Pension Fund Manager ( PFM ) by
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC Corporate Class Funds
Capital Structure Information
Capital Structure Information Sumitomo Mitsui Financial Group, Inc. and Subsidiaries Basel III Template No. Items Common Equity Tier 1 capital: instruments and reserves 1a+2-1c-26 1a 2 1c 26 1b 3 5 6 As
School of Distance Education UNIVERSITY OF CALICUT SCHOOL OF DISTANCE EDUCATION. B Com. III Semester. Core Course CORPORATE ACCOUNTING QUESTION BANK
UNIVERSITY OF CALICUT SCHOOL OF DISTANCE EDUCATION B Com (2011 Admission Onwards) III Semester Core Course CORPORATE ACCOUNTING QUESTION BANK 1. is an artificial person created by law A. Firm B. Sole trader
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET ASSETS (In millions of LBP) 1. Cash and Central bank 1,216,726 1,481,168 2. Lebanese Treasury bills and other government securities 1,965,866 1,490,242 3. Bonds and other fixed
Cash and cash equivalents 8, 9 1,199,381,498 2,131,096, ,435,381 1,870,320,961
Statements of financial position As at 31 December 2011 and 2010 Note 2011 2010 2011 2010 Assets Current assets Cash and cash equivalents 8, 9 1,199,381,498 2,131,096,112 883,435,381 1,870,320,961 Trade
Sample Paper V. Accountancy XII
Sample Paper V Accountancy XII Max Time 3 hours Max. Marks 80 PART A 1. Ravi, a partner, in the Firm has advanced a loan of Rs. 1,00,000 to the firm and has demand an interest @ 9% p.a. The Partnership
Problems and Solutions Ratio Analysis
Finance Assignment Home About Us Finance Topics Blog Submit Your Assignment Make Payment USA: +1 585 535 1023 UK: +44 208 133 5697 AUS: +61 280 07 5697 Problems and Solutions Ratio Analysis Home Problems
KENDRIYA VIDYALAYA ERNAKULAM REGION MODEL PAPER ACCOUNTANCY Class XII Time 3.hrs M.Marks 80 PART A
KENDRIYA VIDYALAYA ERNAKULAM REGION MODEL PAPER ACCOUNTANCY Class XII Time 3.hrs M.Marks 80 PART A 1. What are the circumstances in which the capital balances of the partners fluctuate, when the capitals
Banca Mifel, S. A., Institución de Banca Múltiple, Grupo Financiero Mifel Financial Statements At June 30, 2017
Banca Mifel, S. A., Institución de Banca Múltiple, Grupo Financiero Mifel Financial Statements At Balance Sheet ASSETS 2017 LIABILITIES AND STOCKHOLDERS EQUITY 2017 LIABILITIES CASH AND CASH EQUIVALENTS
B.COM II ADVANCED ACCOUNTING
The workings under the heading of Additional Working are not required according to the requirement of the examiner. These are only for understanding the solutions. For more help, visit 2014 B.COM II ADVANCED
PAPER 5 : ADVANCED ACCOUNTING
PAPER 5 : ADVANCED ACCOUNTING Question No.1 is compulsory. Candidates are also required to answer any five questions from the remaining six questions. Working notes should form part of the respective answers.
NOMW IPO Fund (Managed by NOMW Capital)
NOMW IPO Fund (Managed by NOMW Capital) UNAUDITED INTERIM FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIOD ENDED 30 JUNE 2017 INTERIM BALANCE SHEET As at 30 June 2017 30 June 2017 31 December (Audited) 30
Athene Life Re Ltd. Statutory Financial Return (Unaudited) March 31, 2016
Athene Life Re Ltd. Statutory Financial Return (Unaudited) Assets and liabilities related to modified coinsurance ( modco ) arrangements were previously presented on a net basis on the statutory balance
CASH FLOW STATEMENT.. No.
CHAPTER 12 CASH FLOW STATEMENT Question 12.1 Prepare cash flow statement for the year ended 31 st March 2016 from the following balance sheets of KYC Ltd. Particulars I. EQUITY AND LIABILITIES Share holders
Main Features of Regulatory Capital Instruments: Main Features of Regulatory Capital Instruments (Equity Shares & Bond SERIES I, II, III & IV)
Main Features of Regulatory Capital s: Main Features of Regulatory Capital s (Equity Shares & Bond SERIES I, II, III & IV) 1. Issuer Unique identifier (e.g. 2. CUSIP, ISIN or Bloomberg INE614B01018 INE614B09011
ST ANDREW'S LIFE ASSURANCE PLC
Annual FSA Insurance Returns for the year ended 31 December 2011 IPRU(INS) Appendices 9.1, 9.3, 9.4, 9.6 Balance Sheet and Profit and Loss Account Contents Form 2 Statement of solvency - long-term insurance
MODEL EXAMINATION (DECEMBER 2017) SET-I Subject: ACCOUNTANCY
Code No. : 055 CLASS: XII MODEL EXAMINATION (DECEMBER 207) SET-I Subject: ACCOUNTANCY Time: hrs. MAX. MARKS: 80 Name Roll No. General Instructions:. This question paper consists of two parts A and B. This
Copyright -The Institute of Chartered Accountants of India. The forward contract is sold before its due date, hence considered as speculative.
PAPER 1: FINANCIAL REPORTING Answer all questions. Working notes should form part of the answer. Wherever necessary, suitable assumptions may be made by the candidates. Question 1 (a) Mr. A bought a forward