Consolidated Auditors Report

Transcription

1 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 Mutual Fund (the Schemes ) as at March 31, 2010 and also the revenue accounts and the cash flow statements for the year ended on that date annexed thereto. Name of Schemes: TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND These financial statements are the responsibility of the management of Franklin Templeton Asset Management (India) Private Limited, the Schemes asset manager. Our responsibility is to express an opinion on these financial statements based on our audit. Presentation of these separate balance sheets, revenue accounts and cash flow statements in a columnar form is not intended to indicate that they bear any relation to each other, or are interdependent or comparable in any way. 2. We conducted our audit in accordance with auditing standards generally accepted in India. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. 3. We report that: i. We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purposes of our audit; ii. The balance sheets, revenue accounts and cash flow statements dealt with by this report are in agreement with the books of account; iii. In our opinion, the balance sheets, revenue accounts and cash flow statements dealt with by this report have been prepared in conformity with the accounting policies and standards specified in the Ninth Schedule to the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 (the SEBI Regulations ); iv. In our opinion, and on the basis of information and explanations given to us, the methods used to value non traded securities as at March 31, 2010, wherever applicable, are in accordance with the SEBI Regulations and other guidelines issued by the Securities and Exchange Board of India as applicable and approved by the Board of Directors of Franklin Templeton Trustee Services Private Limited, and are fair and reasonable;

2 v. In our opinion, and to the best of our information and according to the explanations given to us, the said financial statements give the information required by the SEBI Regulations as applicable and give a true and fair view in conformity with the accounting principles generally accepted in India: a) in the case of the balance sheets, of the state of affairs of the Schemes as at March 31, 2010; b) in the case of the revenue accounts, of the surplus/(deficit), as applicable, for the year ended on that date; and c) in the case of cash flow statements, of the cash flows for the year ended on that date. For S. R. Batliboi & Co. Firm Registration Number E Chartered Accountants Sd/- per Shrawan Jalan Partner Membership No.: Mumbai. Date: July 7, 2010

3 FRANKLIN TEMPLETON MUTUAL FUND BALANCE SHEET AS AT MARCH 31, 2010 (All amounts in thousands of Rupees) Schedules TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND SOURCES OF FUNDS As at As at As at As at As at As at As at As at March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, Unit Capital 2(b) & 3 1,01,93,150 1,24,41,056 35,72,681 29,28,691 1,79,02,224 31,68,857 1,96,12,481 99,17,050 2 Reserves and Surplus Unit Premium Reserve ,55,009-3,93,447 40, Unrealised Appreciation Reserve , , Retained Surplus 42,89,468 47,81,333 14,50,039 14,14,716 19,37,400 16,28,416 4,90,996 2,26,764 3 Current Liabilities and Provisions Current Liabilities 6,42,620 2,79,791 1,68,818 8,184 5,47,275 22,078 7,36,914 1,27,326 TOTAL 1,51,25,238 1,75,02,180 51,91,538 43,51,591 2,09,49,809 48,19,998 2,12,37,216 1,03,11,879 APPLICATION OF FUNDS 1 Investments 2(c), 6 & Listed Securities Other Debentures and Bonds - 7,97,508 2,49,046 8,49,831 12,42,908 11,03,416 4,16,122 6,44, Unlisted Securities Privately Placed Debentures and Bonds 7,50, ,14,707 3,50,685 4,32,147 23,81,723 89, Securitised Debt Securities - 10,99,031-7,51,418 44,49,758 7,71,105 11,52,287 45,57, Government Securities Commercial Papers 19,97,574 36,85,330 4,47,665 8,13,979 7,44,319 10,08,747 3,43,144 6,38, Certificate of Deposits 77,32,825 19,93,343 29,84,495 9,526 85,25, ,20,50,329 10,91, Bill Rediscounting Units of Mutual Fund Deposits 7 26,37,000 30,50,700 5,00,000 7,50,200 40,35,000 5,00,500 41,95,000 20,50,500 3 Other Current Assets Cash and Bank Balances 509 1,463 2, ,487 9,181 8,509 29, CBLO/ Reverse Repo Lending 49,922 48,28,784 41,320 18,496 9,348 26,279 48,210 7,25, Others 1,75,196 1,41,510 9,430 86,059 15,70,346 91,100 6,41,892 4,84,332 4 Accumulated Unit Discount, Net 9 17,82,212 19,04,511 9,57,479 9,56,804-8,77, TOTAL 1,51,25,238 1,75,02,180 51,91,538 43,51,591 2,09,49,809 48,19,998 2,12,37,216 1,03,11,879 Notes to Accounts 1 & 2 The accompanying schedules are an integral part of this Balance Sheet. For Franklin Templeton Asset Management (India) Private Limited As per our attached report of even date For S.R. Batliboi and Co. Firm Registration no E Chartered Accountants sd/- sd/- For Franklin Templeton Trustee Harshendu Bindal Deepak Satwalekar Services Private Limited President Director sd/- sd/- sd/- Anand J. Vashi Sachin Padwal - Desai Vivek Kudva Director Vice President - Fixed Income Director sd/- per Shrawan Jalan sd/- sd/- sd/- Partner Indu Shahani Pallab Roy Vivek Pai Membership No Director Senior Manager - Fixed Income Vice President

4 FRANKLIN TEMPLETON MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 (All amounts in thousands of Rupees) Schedules TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Year ended Year ended Year ended Year ended Year ended Year ended Year ended Year ended March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, INCOME 1.1 Interest 2(d),10 & 15 10,40,073 23,46,589 2,23,253 4,96,682 11,68,088 7,38,206 12,51,573 13,69, Realised Gain on Interscheme Sale of Investments, net 2(d) ,941-3,002 26,585-20,628 1,59, Realised Gain on External Sale / Redemption of Investments, net 2(d) 39,731 2,15,834 30,721 15,355 97,237 43,484 2,10,046 15, Other Income * 2, ,80,501 25,84,364 2,53,974 5,15,039 12,91,910 7,83,951 14,82,247 15,43,683 2 EXPENSES 2.1 Realised Loss on Interscheme Sale of Investments, net 2(d) , Realised Loss on External Sale / Redemption of Investments, net 2(d) Management Fees 11 71,600 65,366 20,481 15,309 57,814 22,000 76,617 30, Service Tax on Management Fees 11 7,375 7,900 2,110 1,868 5,955 2,680 7,892 3, Transfer Agents Fees and Expenses 4,763 5,775 1,468 1,146 7,803 3,171 10,884 5, Custodian Fees 651 1, ,900 1, , Trusteeship Fees Commission to Agents 14,461 17,348 14,051 12,077 23,651 11,989 22,430 13, Marketing and Distribution Expenses 1,183 2, , Audit Fees Other Operating Expenses 6,428 10,950 1, ,686 1,942 6,386 1,286 1,07,608 1,12,381 40,574 32,504 1,03,627 56,200 1,27,095 58, Expenses Written Back during the Year - (6,999) - (5) - (3,817) - - 1,07,608 1,05,382 40,574 32,499 1,03,627 52,383 1,27,095 58,512 3 NET REALISED GAINS / (LOSSES) FOR THE YEAR 9,72,893 24,78,982 2,13,400 4,82,540 11,88,283 7,31,568 13,55,152 14,85,171 4 Change in Unrealised Depreciation in value of Investments 2(c) & 6(ii) (57,525) 57,609 (51,191) 52, (656) (1,57,470) 1,69,914 5 NET GAINS / (LOSSES) FOR THE YEAR (3-4) 10,30,418 24,21,373 2,64,591 4,30,259 11,87,688 7,32,224 15,12,622 13,15,257 6 Change in Unrealised Appreciation in the value of Investments - (27,131) - (27,645) 7,254 (18,158) 3,378 (2,936) 7 NET GAINS / (LOSSES) FOR THE YEARAFTER CHANGE IN UNREALISED APPRECIATION (5+6) 10,30,418 23,94,242 2,64,591 4,02,614 11,94,942 7,14,066 15,16,000 13,12, Add: Balance Transfer from Unrealised Appreciation Reserve 4-27,131-27, ,805-2, Less: Balance Transfer to Unrealised Appreciation Reserve , , Add / (Less): Equalisation Credit/(Debit) 2(e) (11,34,254) (8,38,283) (1,91,637) (87,830) (1,43,415) (56,367) (1,31,983) 2,801 8 Total (1,03,836) 15,83,090 72,954 3,42,429 10,44,273 6,75,857 13,80,639 13,18,058 9 Dividend Appropriation 9.1 Income Distributed during the Year (3,02,380) (7,41,767) (1,12,357) (1,80,099) (6,15,181) (3,88,598) (9,50,154) (9,09,636) 9.2 Tax on Income Distributed during the Year (85,649) (2,10,106) (31,825) (51,013) (1,24,518) (82,079) (2,01,828) (1,91,362) 10 NET SURPLUS FOR THE YEARTRANSFERRED TO BALANCE (8+9) 4 (4,91,865) 6,31,217 (71,228) 1,11,317 3,04,574 2,05,180 2,28,657 2,17,060 SHEET *- Amount is less than rupees one thousand. Notes to Accounts 1 & 2 The accompanying schedules are an integral part of this Revenue Account. As per our attached report of even date For Franklin Templeton Asset Management (India) Private Limited For S.R. Batliboi and Co. Firm Registration no E Chartered Accountants sd/- sd/- For Franklin Templeton Trustee Harshendu Bindal Deepak Satwalekar Services Private Limited President Director sd/- sd/- sd/- Anand J. Vashi Sachin Padwal - Desai Vivek Kudva Director Vice President - Fixed Income Director sd/- per Shrawan Jalan sd/- sd/- sd/- Partner Indu Shahani Pallab Roy Vivek Pai Membership No Director Senior Manager - Fixed Income Vice President

5 FRANKLIN TEMPLETON MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR ENDED MARCH 31, 2010 (All amounts in thousands of Rupees) TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 A. Cashflow from Operating Activities Net Gains / (Losses) for the Year 10,30,418 24,21,373 2,64,591 4,30,259 11,87,688 7,32,224 15,12,622 13,15,257 Add / (Less) : Change in Unrealised Appreciation in the value of Investments (57,525) 57,609 (51,191) 52, (656) (1,57,470) 1,69,914 Adjustments for:- (Increase)/Decrease in Investments at Cost (32,46,003) 1,19,12,363 (10,90,554) 21,18,818 (1,28,98,191) 72,53,526 (91,60,990) (38,22,216) (Increase)/Decrease in Other Current Assets 48,95,956 (42,23,919) 53,804 11,29,523 8,305 3,27,645 9,07,054 (5,38,556) Increase/(Decrease) in Current Liabilities (11,753) (4,68,359) 2,091 (2,084) 18,010 (17,838) 13,597 7,705 Initial Issue Expenses (incurred) / recovered during the Year - - Net Cash Generated from/(used in) Operations ( A ) 26,11,093 96,99,067 (8,21,259) 37,28,797 (1,16,83,593) 82,94,901 (68,85,187) (28,67,896) B Cashflow from Financing Activities Increase/(Decrease) in Unit Capital (25,29,385) (59,91,192) 5,32,449 (25,91,071) 1,41,44,659 (82,73,160) 87,56,431 51,96,458 Increase/(Decrease) in Unit Premium (10,32,856) (10,00,717) (86,576) (3,37,859) 12,77,876 (3,39,791) 2,45,586 43,108 Adjustments for:- Increase/(Decrease) in Sundry Creditors for Units Redeemed by Investors 6,22,922 (4,60,633) 1,58,543 (401) 5,10,054 (2,88,998) 5,95,940 (664) (Increase)/Decrease in Sundry Debtors for Units to Investors (779) (5,63,508) 11,08,632 (3,87,392) (1,18,704) Dividend paid during the Year (85,649) (2,10,106) (31,825) (51,014) (1,38,682) (89,858) (2,02,250) (1,91,368) Net Cash (used in)/generated from Financing Activities ( B ) (30,25,747) (76,62,648) 5,72,591 (29,80,345) 1,52,30,399 (78,83,175) 90,08,315 49,28,830 Net Increase/(Decrease) in Cash and Cash Equivalents (A+B) (4,14,654) 20,36,419 (2,48,668) 7,48,452 35,46,806 4,11,726 21,23,128 20,60,934 Cash and Cash Equivalents as at the beginning of the Year 30,52,163 10,15,744 7,50,771 2,319 5,09,681 97,955 20,80,381 19,447 Cash and Cash Equivalents as at the end of the Year 26,37,509 30,52,163 5,02,103 7,50,771 40,56,487 5,09,681 42,03,509 20,80,381 Components of Cash and Cash Equivalents Balances with Banks in Current Accounts 509 1,463 2, ,487 9,181 8,509 29,881 Deposits with Scheduled Banks 26,37,000 30,50,700 5,00,000 7,50,200 40,35,000 5,00,500 41,95,000 20,50,500 26,37,509 30,52,163 5,02,103 7,50,771 40,56,487 5,09,681 42,03,509 20,80,381 As per our attached report of even date For S.R. Batliboi and Co. Firm Registration no E Chartered Accountants For Franklin Templeton Asset Management (India) Private Limited sd/- sd/- For Franklin Templeton Trustee Harshendu Bindal Deepak Satwalekar Services Private Limited President Director sd/- sd/- sd/- Anand J. Vashi Sachin Padwal - Desai Vivek Kudva Director Vice President - Fixed Income Director sd/- per Shrawan Jalan sd/- sd/- sd/- Partner Indu Shahani Pallab Roy Vivek Pai Membership No Director Senior Manager - Fixed Income Vice President

6 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULES TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 (All amounts in thousands of Rupees unless specified otherwise) 1. BACKGROUND Franklin Templeton Mutual Fund ( the Fund ) was established as a trust under the Indian Trusts Act, 1882, by way of a trust deed dated January 4, 1996, a supplementary trust deed dated March 30, 1996 and August 26, 2005 executed by Templeton International Inc. USA, the sponsor of the Fund. Templeton International Inc. is a part of the Franklin Templeton Investments group. In accordance with the Securities and Exchange Board of India ( SEBI ) (Mutual Funds) Regulations, 1996 ( the SEBI Regulations ), the Board of Directors of Franklin Templeton Trustee Services Private Limited ( the Trustee ) has appointed Franklin Templeton Asset Management (India) Private Limited ('the AMC') to manage the Fund s affairs and operate its Schemes. The objective and other feature of the schemes covered in the financial statement are as under: Scheme Name Nature of the Scheme Date of Launch Scheme Objective Plans Offered Templeton India Treasury Management Account Open ended mutual fund scheme April 29, 1998 The Scheme seeks to provide current The Scheme offered its investors three plans: Regular, income along with high liquidity and Institutional and Liquid plan with growth, daily safety. dividend and weekly dividend options ('the options') in each of the plans. On September 2, 2005 a new plan namely, Super Institutional plan with growth, daily and weekly dividend options ('the options') was launched by the Scheme. Templeton Floating Rate Income Fund Open ended mutual fund scheme January 21, 2002 The primary investment objective is The Scheme offers its investors two plans, namely the to provide income consistent with Short Term Plan and the Long Term Plan ('the Plans'), the prudent risk from a portfolio each having Dividend and Growth options ('the comprising substantially of floating Options'). rate debt instruments, fixed rate debt On September 2, 2005 a new plan namely, Institutional instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. plan with Growth option and Dividend option ('the options') was launched by the Fund in the Templeton Floating Rate Income Fund - Short Term Plan and on September 6, 2005 a new plan namely, Institutional plan with Growth option and Dividend option ('the options') was launched by the Fund in the Templeton Floating Rate Income Fund - Long Term Plan. On May 9, 2007 a new plan namely, Super Institutional plan with Growth option and Daily Dividend option ('the options') was launched by the Fund in the Templeton Floating Rate Income Fund - Long Term Plan. The Scheme aims to distribute dividend from time to time to its unitholders under the dividend options of the Plans, and to achieve capital appreciation for its unitholders under the growth options of the Plans. Templeton India Ultrashort Bond Fund Open ended mutual fund scheme December 19, 2007 weekly dividend option in super institutional option has been discontinued w.e.f March 31,2009, as there were no unit holders under the said option. The Scheme seeks to provide a The Scheme offered its investors three plans: Retail combination of regular income and Plan, Institutional Plan and Super Institutional Plan with high liquidity by investing primarily growth, weekly and daily dividend (Reinvestment) in a mix of short term debt and options ('the options') in each of the plans. money market instruments. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements are prepared on the accrual basis of accounting, under the historical cost convention, as modified for investments, which are marked-to-market. The significant accounting policies, which are in accordance with the SEBI Regulations and have been approved by the Board of Directors of the AMC and the Trustee, are stated below. (a) Determination of net asset value - - The net asset value of the units of the Scheme is determined separately for units issued under the Plans after including the respective unit capital and reserves and surplus, and reducing net deficit and accumulated discount, if any. For reporting the net asset values, the daily income earned, including realised profit or loss and unrealised gain or loss in the value of investments, and expenses incurred by the Scheme, are allocated to the Plans in proportion to their respective daily net assets as at the end of the immediately preceding day. (b) Unit capital - Unit capital represents the net outstanding units at the balance sheet date, thereby reflecting all transactions relating to the year ended on that date. - Upon issue and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the Scheme, after an appropriate portion of the issue proceeds and redemption payouts is credited or debited respectively to the equalisation account, a mandatory requirement for open ended mutual fund Schemes. Prior to March 15, 2010, the Unit Premium Reserve was available for dividend distribution except to the extent it is represented by unrealised net appreciation in value of investments. (c) Investments Accounting for investment transactions - Valuation of investments - Purchase and sale of investments are recorded on the date of the transaction, at cost and sale price respectively, after considering brokerage, commission, securities transaction tax and fees payable or receivable, if any. The front end fee receivable, if any, is reduced from the cost of investment. Investments in fixed income securities are valued as follows: Investments in Central Government securities are stated at their traded prices on the balance sheet date, as released by an independent agency, currently Crisil Limited, suggested by the Association of Mutual Funds in India ('the AMFI').

7 - Traded Debt Securities (other than Government Securities) are valued at the closing market price as on the date of valuation, provided there is an individual trade in that security in marketable lot The pass through certificates are valued by discounting the future cashflows The securities with both Put and Call option on the same day would be deemed to mature on the Put/Call day and would be valued accordingly. - Money Market Instruments (mainly Commercial paper, Commercial deposits and Treasury bills) are valued at the last traded yield on the date of valuation. - All other investments are stated at their fair value as determined in good faith by the AMC in accordance with the SEBI Regulations and reviewed by the Trustee. - Non-traded / thinly traded / unlisted debt securities of upto 182 days to maturity are valued at cost or last valuation price (in case of securities having maturity period of more than 182 days at the time of purchase) plus difference between the redemption value and the cost or last valuation price spread uniformly over the remaining maturity period of the instrument. Non traded / thinly traded / unlisted debt securities of over 182 days to maturity are valued in good faith by the investment manager on the basis of valuation principles laid down by the SEBI. The approach in valuation of a non-traded / thinly traded / unlisted debt security is based on the concept ofusing spreads over the benchmark rate to arrive at the yields for pricing the security. Non-traded / thinly traded / unlisted Floating Rate Debt securities of more than 182 days to maturity are valued at cost or last valuation price plus difference between the redemption value and the cost or last valuation price spread uniformly over the remaining maturity period of the instrument. The securities with call option are valued at the lower of the value as obtained by valuing the security to final maturity and valuing the security to call option. In case there are multiple call options, the lowest value obtained by valuing to the various call dates and valuing to the maturity date is taken as the value of the instrument. The securities with put option are valued at the higher of the value as obtained by valuing the security to final maturity and valuing the security to put option. In case there are multiple put options, the highest value obtained by valuing to the various put dates and valuing to the maturity date is taken as the value of the instruments. In accordance with the Guidance Note on Accounting for Investments in the Financial Statements of Mutual Funds issued by the Institute of Chartered Accountants of India (ICAI) (pursuant to the Eleventh Schedule to the SEBI Regulations), the net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in the net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and the change in net unrealised gain, if any, is adjusted in an unrealised appreciation reserve. The loss on investments sold/transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the prior year, as recommended by the Guidance Note. However, this departure from the Guidance Note does not have any net impact on the Scheme's net assets. (d) (e) Revenue recognition - Interest on fixed income securities is recognised as income on an accrual basis. - Profit or loss on sale of investments is determined on the basis of the weighted average cost method. - Equalisation account - - The discount or premium, if any, to the redemption value of debt securities is amortised and recognised as interest income or expense, as the case may be, over the period to redemption. The purpose of equalization account is to maintain per unit amount of a Plan s/option s share of the Scheme s undistributed income, so that continuing unit holders share of undistributed income remains unchanged on issue or redemption of units under that Plan/Option. Prior to March 15, 2010, when units were issued or redeemed, the total undistributed income from the beginning of the accounting year to the date of the transaction was determined. Based on the number of units outstanding on the transaction date, the undistributed income associated with each unit was computed. The per unit amount so determined was credited and debited to the equalization account on issue and redemption of each unit respectively. - Pursuant to SEBI circular dated March 15, 2010, the Trustee/AMC has changed the method of calculating equalization per unit w.e.f. that date viz: a) When the sale price is higher than the face value of the unit, the total accumulated undistributed income (including realized gains) till the date of the transaction is determined. Based on the number of units outstanding on the transaction date, the undistributed income (including realized gains) associated with each unit is computed. The per unit amount so determined is credited and debited to the equalization account on issue and redemption of each unit respectively. b) When the sale price is lower than the face value of the unit, the difference between the Net asset value and the par value is debited and credited to the equalization account on issue and redemption of unit respectively. - - Pursuant to SEBI circular dated March 15, 2010, an appropriate amount of the realized / unrealized gain has been reallocated between the plans of the Scheme, based on the plans AUM as on March 15, On account ofthe above change in accounting policy, the impact to the equalisation account is Rs (775,925) in Templeton India Treasury Management Account, is Rs (116,534) in Templeton Floating Rate Income Fund - Short Term Plan, is Rs(143,658) in Templeton Floating Rate Income Fund - Long Term Plan and Rs (11,583) in Templeton India Ultrashort Bond Fund. - However, the above change does not affect the NAV of the Scheme. (f) Load charges - All load including CDSC upto July 31, 2009, charged at the time of purchase and sale of units, is being utilised towards meeting distribution and marketing expenses. With effect from August 01, 2009, exit load upto 1% charged at the time of sale of units, is being utilised towards meeting distribution and marketing expenses. Exit load charged in excess of 1% is being credited to the respective Scheme immediatedly as per SEBI regulation. Unutilised amount of load is carried forward to subsequent years unless the same is considered to be in excess by the AMC / Trustee. Such excess amount is credited to other income. (THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)

8 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, UNIT CAPITAL In respect of Templeton India Treasury Management Account units of Rs 1000 each fully paid up. In repect of other Schemes Units of Rs 10 each fully paid up. Growth Plan Outstanding, beginning of year 3,75, ,17, ,75,403 7,17,160 6,79,66, ,42,97, ,79,665 10,42,979 - Initial offering During the year 13,20, ,67, ,20,865 30,67,962 18,99,38, ,13,24,85, ,99,382 1,13,24,858 Redeemed during the year (12,71, ) (34,09, ) (12,71,234) (34,09,719) (18,63,23, ) (1,16,88,17, ) (18,63,239) (1,16,88,173) Outstanding, end of year 4,25, ,75, ,25,034 3,75,403 7,15,80, ,79,66, ,15,808 6,79,664 Retail Growth Plan Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Retail Dividend Plan Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Retail Daily Dividend Plan Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Retail Weekly Dividend Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Dividend Plan - Weekly Outstanding, beginning of year 4,28, ,18, ,28,912 8,18,212 20,09,01, ,16,29, ,09,017 26,16,294 - Initial offering During the year 15,86, ,18, ,86,393 14,18,809 65,22,47, ,54,51, ,22,473 52,54,517 Redeemed during the year (12,48, ) (18,08, ) (12,48,831) (18,08,109) (57,38,34, ) (58,61,79, ) (57,38,345) (58,61,793) Outstanding, end of year 7,66, ,28, ,66,474 4,28,912 27,93,14, ,09,01, ,93,145 20,09,018

9 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Dividend Plan - Monthly Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Dividend Plan - Quarterly Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Dividend Plan - Daily Outstanding, beginning of year 13,70, ,08, ,70,977 7,08, Initial offering During the year 52,20, ,17, ,20,816 47,17, Redeemed during the year (61,75, ) (40,54, ) (61,75,091) (40,54,862) Outstanding, end of year 4,16, ,70, ,16,702 13,70, Liquid - Growth Plan Outstanding, beginning of year 2,43, ,53, ,43,038 2,53, Initial offering During the year 6,34, ,47, ,34,657 10,47, Redeemed during the year (6,07, ) (10,57, ) (6,07,136) (10,57,723) Outstanding, end of year 2,70, ,43, ,70,559 2,43, Liquid - Weekly Dividend Plan Outstanding, beginning of year 1,69, ,42, ,69,053 4,42, Initial offering During the year 4,58, ,71, ,58,683 6,71, Redeemed during the year (4,54, ) (9,45, ) (4,54,991) (9,45,222) Outstanding, end of year 1,72, ,69, ,72,745 1,69, Liquid - Daily Dividend Option Outstanding, beginning of year 66, ,94, ,364 1,94, Initial offering During the year 3,33, ,88, ,33,121 4,88, Redeemed during the year (3,42, ) (6,17, ) (3,42,080) (6,17,115) Outstanding, end of year 57, , ,405 66,

10 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Institutional - Growth Plan Outstanding, beginning of year 98, ,08, ,420 2,08,543 1,24,66, ,81,90, ,24,669 5,81,903 - Initial offering During the year 41,35, ,09, ,35,273 41,09,406 3,27,55,81, ,25,68,09, ,27,55,814 1,25,68,096 Redeemed during the year (41,57, ) (42,19, ) (41,57,742) (42,19,529) (3,28,80,48, ) (1,30,25,33, ) (3,28,80,483) (1,30,25,330) Outstanding, end of year 75, , ,951 98,420-1,24,66, ,24,669 Institutional - Dividend Plan Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Institutional - Monthly Dividend Option Outstanding, beginning of year Initial offering During the year - - Redeemed during the year - - Outstanding, end of year - - Institutional - Weekly Dividend Option Outstanding, beginning of year 10, , ,448 47,526 1,15,33, ,99,43, ,15,340 10,99,438 - Initial offering During the year 2,40, ,43, ,40,469 4,43,941 36,09,95, ,58,89, ,09,958 83,58,894 Redeemed during the year (2,24, ) (4,81, ) (2,24,339) (4,81,018) (36,61,56, ) (93,42,99, ) (36,61,570) (93,42,992) Outstanding, end of year 26, , ,578 10,449 63,72, ,15,33, ,728 1,15,340 Institutional - Daily Dividend Option Outstanding, beginning of year 2,37, ,14, ,37,026 14,14, Initial offering During the year 38,56, ,56, ,56,420 57,56, Redeemed during the year (40,00, ) (69,34, ) (40,00,579) (69,34,158) Outstanding, end of year 92, ,37, ,867 2,37, Super Institutional - Growth Option Outstanding, beginning of year 47,67, ,25, ,67,938 49,25, Initial offering During the year 43,37,71, ,07,95, ,37,71,848 71,07,95, Redeemed during the year (43,48,37, ) (71,09,52, ) (43,48,37,862) (71,09,52,748) Outstanding, end of year 37,01, ,67, ,01,924 47,67, Super Institutional - Weekly Dividend Option Outstanding, beginning of year 20,64, ,66, ,64,890 3,66, Initial offering During the year 55,54, ,24,17, ,54,957 2,24,17, Redeemed during the year (44,56, ) (2,07,18, ) (44,56,212) (2,07,18,939) Outstanding, end of year 31,63, ,64, ,63,635 20,64,

11 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Super Institutional - Daily Dividend Option Outstanding, beginning of year 26,08, ,35, ,08,586 76,35, Initial offering During the year 15,29,19, ,48,05, ,29,19,065 26,48,05, Redeemed during the year (15,45,04, ) (26,98,31, ) (15,45,04,375) (26,98,31,882) Outstanding, end of year 10,23, ,08, ,23,276 26,08, Weekly Bonus Plan Outstanding, beginning of year Initial offering During the year - - Bonus during the year - - Redeemed during the year - - Outstanding, end of year - - Total Outstanding, beginning of year 1,24,41, ,77,32, ,24,41,055 1,77,32,725 29,28,69, ,40,61, ,28,691 53,40,614 - Initial offering During the year 61,00,32, ############### 61,00,32,567 1,01,97,39,355 4,47,87,62, ,75,06,36, ,47,87,627 3,75,06,365 Bonus issued during the year - - Redeemed during the year (61,22,80, ) ############### (61,22,80,472) (1,02,50,31,024) (4,41,43,63, ) (3,99,18,28, ) (4,41,43,637) (3,99,18,288) Outstanding, end of year 1,01,93, ,24,41, ,01,93,150 1,24,41,056 35,72,68, ,28,69, ,72,681 29,28,691

12 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, UNIT CAPITAL In respect of Templeton India Treasury Management Account units of Rs 1000 each fully paid up. In repect of other Schemes Units of Rs 10 each fully paid up. Growth Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 10,09,91, ,37,58, ,09,918 13,37, ,54,57, ,71,71, ,54,571 7,71, (16,58,94, ) (10,99,37, ) (16,58,948) (10,99,374) ,05,53, ,09,91, ,05,541 10,09, Retail Growth Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year ,93,83, ,14, ,93,839 35, ,74,04, ,22,06, ,74,040 12,22, (11,15,60, ) (9,63,37, ) (11,15,602) (9,63,378) ,52,27, ,93,83, ,52,277 2,93,840 Retail Dividend Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Retail Daily Dividend Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year ,27,52, ,17,23, ,27,527 4,17, ,49,22, ,77,84, ,49,222 56,77, (43,60,18, ) (50,67,55, ) (43,60,180) (50,67,557) ,16,56, ,27,52, ,16,569 10,27,527 Retail Weekly Dividend Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year ,31,86, ,31, ,02,39, ,31,21, ,02,392 6,31, (19,77,03, ) (3,99,35, ) (19,77,036) (3,99,357) ,57,21, ,31,86, ,57,216 2,31,860 Dividend Plan - Weekly Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year

13 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Dividend Plan - Monthly Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Dividend Plan - Quarterly Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 4,78,63, ,85,98, ,78,635 12,85, ,04,57, ,69,78, ,04,578 7,69, (22,66,43, ) (15,77,13, ) (22,66,433) (15,77,136) ,16,77, ,78,63, ,16,780 4,78, Dividend Plan - Daily Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Liquid - Growth Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Liquid - Weekly Dividend Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Liquid - Daily Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year

14 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Institutional - Growth Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 1,12,74, ,79, ,12,740 57,798 1,38,72, ,83, ,38,725 22, ,20,76, ,57,97, ,20,762 6,57,975 21,20,63, ,78,97, ,20,633 10,78,979 (19,03,36, ) (6,03,03, ) (19,03,361) (6,03,033) (20,16,39, ) (9,63,08, ) (20,16,393) (9,63,088) 6,30,14, ,12,74, ,30,141 1,12,740 2,42,96, ,38,72, ,42,965 1,38,725 Institutional - Dividend Plan Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year Institutional - Monthly Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 72,61, ,44,94, ,620 5,44, ,31,35, ,14,86, ,31,356 25,14, (24,82,71, ) (29,87,19, ) (24,82,717) (29,87,192) ,21,25, ,61, ,21,259 72, Institutional - Weekly Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year ,19, , ,66,60, ,84,17, ,66,609 2,84, (3,90,64, ) (1,94,98, ) (3,90,646) (1,94,983) ,65,15, ,19, ,65,156 89,193 Institutional - Daily Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year ,30,55, ,59,79, ,30,552 9,59, ,29,57, ,75,50, ,29,573 66,75, (51,23,20, ) (69,04,74, ) (51,23,209) (69,04,744) ,36,91, ,30,55, ,36,916 7,30,552 Super Institutional - Growth Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 4,26,52, ,84,87, ,26,521 12,84,877 16,03,65, ,33, ,03,652 98, ,38,90,41, ,29,23, ,38,90,416 34,29,239 5,57,30,54, ,31,84,90, ,57,30,548 2,31,84,908 (2,04,75,94, ) (42,87,59, ) (2,04,75,948) (42,87,595) (5,35,85,71, ) (2,16,79,59, ) (5,35,85,718) (2,16,79,595) 38,40,98, ,26,52, ,40,989 4,26,521 37,48,48, ,03,65, ,48,482 16,03,652 Super Institutional - Weekly Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year - 6,49,92, ,49,926 2,74,24, ,74, ,64,97, ,64,975 67,09,69, ,55,59, ,09,691 74,55,596 - (16,14,90, ) - (16,14,901) (33,04,84, ) (71,81,35, ) (33,04,849) (71,81,352) ,79,08, ,74,24, ,79,086 2,74,244

15 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULE TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Quantity Amount Quantity Amount Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 Super Institutional - Daily Dividend Option Outstanding, beginning of year - Initial offering - During the year Redeemed during the year Outstanding, end of year 10,68,42, ,09,29, ,68,422 59,09,294 55,27,45, ,79,51, ,27,457 22,79, ,01,03,03, ,11,99,91, ,01,03,032 3,11,99,915 8,31,85,49, ,68,58,91, ,31,85,491 7,68,58,910 (3,18,83,93, ) (3,60,40,78, ) (3,18,83,940) (3,60,40,787) (8,06,99,13, ) (7,36,10,96, ) (8,06,99,135) (7,36,10,963) 92,87,51, ,68,42, ,87,514 10,68,422 80,13,81, ,27,45, ,13,813 55,27,457 Weekly Bonus Plan Outstanding, beginning of year - Initial offering - During the year Bonus during the year Redeemed during the year Outstanding, end of year Total Outstanding, beginning of year - Initial offering - During the year Bonus issued during the year Redeemed during the year Outstanding, end of year 31,68,85, ,10,70,40, ,68,856 1,10,70,402 99,17,04, ,12,85, ,17,050 38,12, ,54,04,71, ,03,08,47, ,54,04,715 4,03,08,473 16,22,68,19, ,30,69,20, ,22,68,199 12,30,69, (6,06,71,34, ) (4,82,10,01, ) (6,06,71,347) (4,82,10,018) (15,25,72,76, ) (11,69,65,01, ) (15,25,72,768) (11,69,65,017) 1,79,02,22, ,68,85, ,79,02,224 31,68,857 1,96,12,48, ,17,04, ,96,12,481 99,17,050

16 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULES TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, RESERVES AND SURPLUS Unit premium reserve Balance, beginning of year (8,77,049) - - (1,468) Transfer to Retained Surplus (4,410) - (35,575) - Net premium on issue/(redemption) of units ,32,058-3,93,447 42,207 Balance, end of year ,55,009-3,93,447 40,739 Unrealised appreciation reserve Balance, beginning of year - 27,131-27, ,805-2,936 Change in net unrealised appreciation in value of investments - (27,131) - (27,645) 7,254 (18,158) 3,378 (2,936) Balance, end of year , ,378 - Retained surplus Balance, beginning of year 47,81,333 41,50,116 14,14,716 13,03,399 16,28,416 14,23,236 2,26,764 9,704 Transfer from Unit Premium Reserve - - 1,06,551 4,410-35,575 - Net surplus transferred from revenue account (4,91,865) 6,31,217 (71,228) 1,11,317 3,04,574 2,05,180 2,28,657 2,17,060 Balance, end of year 42,89,468 47,81,333 14,50,039 14,14,716 19,37,400 16,28,416 4,90,996 2,26,764 Total reserves and surplus 42,89,468 47,81,333 14,50,039 14,14,716 25,00,310 16,29,063 8,87,821 2,67, CURRENT LIABILITIES AND PROVISIONS Current Liabilities Management fees 7,068 10,138 3,465 1,116 14,496 2,587 10,383 2,114 Trusteeship fees Load pending utilisation , ,580 1,304 Sundry creditors for units redeemed by investors 6,25,497 2,575 1,61,307 2,764 5,19,710 9,656 7,12,312 1,16,371 Contracts for purchase of investments - 2,48,339 -* -* Dividend payable -* -* - -* - 2, Unclaimed distributed income -* -* Unclaimed redemption payable Other current liabilities 10,003 18,668 4,033 4,293 11,762 6,759 10,523 7,506 6,42,620 2,79,791 1,68,818 8,184 5,47,275 22,078 7,36,914 1,27,326 *- Amount is less than rupees one thousand. 6. INVESTMENTS (i) The investments of the Scheme are registered in the name of the Fund for the benefit of the Scheme's unitholders. (ii) Aggregate appreciation and depreciation in the value of investments are as follows: Listed Securities / Securities Awaited Listing: (Equity linked debentures / Other debentures and bonds / Securitised debt securities) - appreciation ,901 1,268 3, depreciation - 6,438 1,058 5,130-4,024-5,222 Unlisted Securities (Equity linked debentures / Privately placed debentures and bonds / Securitised debt securities) - appreciation ,142 9,914 3,000 1,456 - depreciation - 48,858-46,537 5,222 9,267 13,359 1,67,681 Money Market Instruments (Commercial papers / Certificate of deposits) - appreciation - 2, depreciation 84 4, ,713 1,339 4,

17 FRANKLIN TEMPLETON MUTUAL FUND SCHEDULES TO THE BALANCE SHEET AND REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31, 2010 TEMPLETON INDIA TREASURY MANAGEMENT ACCOUNT TEMPLETON FLOATING RATE INCOME FUND - SHORT TERM PLAN TEMPLETON FLOATING RATE INCOME FUND - LONG TERM PLAN TEMPLETON INDIA ULTRASHORT BOND FUND Schedules March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 March 31, 2010 March 31, 2009 (iii) The aggregate value of investments purchased and sold / redeemed bythe Scheme during the year and these amounts as a percentage of average daily net assets are as follows: Purchases - amount 24,67,73,113 39,54,97,753 4,93,35,746 2,60,12,214 10,09,71,700 4,93,87,976 17,41,95,025 13,11,59,960 - as a percentage of average daily net assets 1, , Sales / redemptions - amount 16,63,66,673 35,64,92,315 2,50,60,970 2,14,34,569 7,16,12,537 4,86,34,743 14,11,49,780 11,12,02,000 - as a percentage of average daily net assets , (iv) Amount of Debentures and bonds Listed/ Awaiting listing on Stock Exchanges not traded as on the date of financial statement. - 7,97,508 2,49,046 8,49,831 12,42,908 11,03,416 4,16,122 6,44,532 (v) During the current period, the schemes have invested in equity shares, preference shares, debentures and bonds of certain companies, wherever applicable, which have invested in some of the schemes of the Fund during the period of one year before or after the date of scheme s investment, in excess of five per cent of those schemes net assets. The details of scheme s investments in these companies are as per Annexure1. 7. DEPOSITS Deposits with scheduled banks 26,37,000 30,50,700 5,00,000 7,50,200 40,35,000 5,00,500 41,95,000 20,50,500 26,37,000 30,50,700 5,00,000 7,50,200 40,35,000 5,00,500 41,95,000 20,50, OTHER CURRENT ASSETS Cash and Bank Balance Balances with banks in current accounts 509 1,463 2, ,419 9,106 8,509 29,881 Unclaimed dividend bank account ,463 2, ,487 9,181 8,509 29,881 CBLO/ Reverse Repo Lending Collateralised securities lending 49,922 48,28,784 41,320 18,496 9,348 26,279 48,210 7,25,432 49,922 48,28,784 41,320 18,496 9,348 26,279 48,210 7,25,432 Others Sundry debtors for units issued to investors ,65,256 1,748 5,48,832 1,61,441 Outstanding and accrued income 16,647 97,772 6,540 85,399 82,768 88,832 78,900 3,12,581 Contracts for sale of investments 1,50, * - 9,07, Advances and deposits Margin money 7,730 43,700 2, , ,160 10,310 1,75,196 1,41,510 9,430 86,059 15,70,346 91,100 6,41,892 4,84,332 TOTAL 2,25,627 49,71,757 52,853 1,05,126 16,01,181 1,26,560 6,98,611 12,39,645 *- Amount is less than rupees one thousand.