TAURUS MUTUAL FUND BALANCE SHEET OF TAURUS LIQUID FUND AS AT MARCH 31ST, 2009 SCHEDULE
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1 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 1,130,894 1,358,794 Loans - - Current Liabilities and Provisions C 335,240 13,871 ASSETS 11,028,349 16,222,269 Investments D 10,074,794 15,496,265 Deposits - - Other Current Assets E 953, ,004 Fixed Assets - - Deferred Revenue Expenditure - - Significant Accounting Policies and notes to Accounts H - 11,028,349 16,222,269 Schedules referred to above form an integral part of the Balance Sheet. This is the Balance Sheet referred to in our report of even date For and on behalf of N.M Raiji & Co. Chartered Accountants For and on behalf of Taurus Investment Trust Company Limited S N Shivakumar Mr. G N Tandon Mr. K N Goyal Partner For and on behalf of Taurus Asset Management Company Limited Mr. M G Gupta Mr. J P Kundra Waqar Naqvi Chief Executive Officer Sanjay Parikh Chief Operation Officer Place: New Delhi Date: June 27, 2009 Kumar Nathani Fund Manager
2 TAURUS MUTUAL FUND REVENUE ACCOUNT OF TAURUS LIQUID FUND FOR THE YEAR ENDED MARCH 31ST, 2009 SCHEDULE For the Year For the Year ended MARCH 31ST, 2009 ended MARCH 31ST, 2008 INCOME Interest F 32,908,866 4,937,534 Profit on sale/ redemption of investments (Net) - others - 664,309 Miscellaneous Income 1,847 32,910,713 5,601,843 EXPENSES Management, Trusteeship Fees, Administrative G 1,240, ,579 & Other Operating expenses Loss on sale/ redemption of investments (Net) - others 108,888-1,349, ,579 Surplus for the year 31,561,269 5,135,264 Opening Balance in revenue reserve brought forward 1,043,498 1,903,008 / Income Distribution during the year (19,170,709) (3,526,146) Transfer from / (to) Income Equalisation Account (12,218,793) (2,468,629) Balance transferred to Revenue Reserve 1,215,265 1,043,498 Significant Accounting Policies & Notes to Accounts H Schedules referred to above form an integral part of Revenue Account This is the Revenue Account referred to in our report of even date For and on behalf of N.M Raiji & Co. Chartered Accountants For and on behalf of Taurus Investment Trust Company Limited S N Shivakumar Mr. G N Tandon Mr. K N Goyal Partner For and on behalf of Taurus Asset Management Company Limited Mr. M G Gupta Mr. J P Kundra Waqar Naqvi Chief Executive Officer Sanjay Parikh Chief Operation Officer Place: New Delhi Date: June 27, 2009 Kumar Nathani Fund Manager
3 TAURUS LIQUID FUND SCHEDULES FORMING PART OF BALANCE SHEET AS ON MARCH 31ST, 2009 As at MARCH 31ST, 2009 As at MARCH 31ST, 2008 SCHEDULE 'A' : UNIT CAPITAL (I) Taurus Liquid Fund- Plan 295, units (Previous Year 67, units) 2,952, ,909 of Rs. 10 each fully paid up (II) Taurus Liquid Fund - Growth Plan 661, units (Previous Year 1,417, units) 6,610,190 9,562,214 14,177,695 14,849,604 of Rs. 10 each fully paid up 9,562,214 14,849,604 SCHEDULE 'B' : RESERVES & SURPLUS Unit Premium Reserve Balance at the commencement of the year 315,296 (966,639) Discount / Premium on units repurchased/sold (12,618,460) (1,186,694) during the year Transfer from / (to) Income Equalisation Account 12,218,793 2,468,629 Closing balance (84,371) 315,296 Revenue Reserve (As per Annexed account) 1,215,265 1,043,498 [Including net unrealised appreciation in value of Investments Rs. Nil (Previous period Rs. Nil)] 1,130,894 1,358,794 SCHEDULE 'C' : CURRENT LIABILITIES AND PROVISIONS Current Liabilities Sundry creditors 71,676 2,319 Service Tax Payable Tax Deducted at Source payable 12,873 1,407 Custodian fee payable Distribution Tax Payable Amount due to schemes and others 196,559 - Audit fee payable 11,736 9,963 Distribution Payable Other Liabilites 40, ,240 13,871 SCHEDULE 'D' : INVESTMENTS Commercial Paper 4,993,712 - Collateralised Borrowing & Lending Obligation (CBLO) 5,081,082 15,496,265 10,074,794 15,496,265 SCHEDULE 'E' :OTHER CURRENT ASSETS Balance with Banks in Current Accounts 520, ,940 Interest Accrued Receivable from TAMCO Ltd (Net of Management Fees payable) 421, ,064 Units Redemption Receviable 10, , ,004
4 TAURUS LIQUID FUND SCHEDULES FORMING PART OF THE REVENUE ACCOUNT FOR THE YEAR ENDED MARCH 31ST, 2009 For the Year ended MARCH 31ST, 2009 For the Year ended MARCH 31ST, 2008 SCHEDULE'F' : INTEREST Deposits with Scheduled Banks 678, ,431 Certificate of Deposit 25,002,947 2,112,791 Collateralised Borrowing & Lending Obligation (CBLO) 4,635,184 2,653,312 Zero Coupon Bond 812,933 Government Securities 6,195 Commercial Paper 509,471 Non Convertible Debenture 1,263,650 32,908,865 4,937,534 32,908,865 4,937,534 SCHEDULE 'G' : MANAGEMENT, TRUSTEESHIP,ADMINISTRATIVE AND OTHER OPERATIVE EXPENSES Management Fee 649, ,407 Trustee Fee 1,668 19,604 Custodian charges 55,213 38,315 Registrar Charges 439, ,248 Advertisement & Publicity Expenses 35, Auditors Remuneration 13,236 11,236 Brokerage & Commission 364,301 99,605 Other Operating Expense 144,655 1,703,032 56, ,690 Less : Expenditure in excess of limit, borne by 462, ,110 Taurus Asset Management Co. Ltd. 1,240, ,580
5 Perspective Historical Per Unit Statistics Amount in Rupees TAURUS LIQUID FUND As at As at As at March 31, 2009 March 31, 2008 March 31, 2007 Per Unit Particulars A) Face Value B) Net Asset Value, per unit - Growth Option Option C) Gross Income i) Income other than Profit on sale of investment ii) Income from Profit on inter scheme sale/transfer of investments (net) iii) Income from Profit on sale of investment (0.11) - (0.04) to third party) (net) iv) Net change in Unrealised gain/loss in value of investments v) Transfer to Revenue Account from past years' reserve. vi) Gross Income [Total of (i) to (v)] D) Total Expenses i) Aggregate of Expenses,write off,amortisation and charges ii) Net change in Unrealised gain/loss in value of investments iii) Total Expenses [Total of (i) and (ii)] E) Net Income [(C)-(D)] F) Unrealised appreciation/(depreciation) in value of investments G) (1) Trading Price/NAV i) Highest during the year - Growth Option Option Institutional Growth Institutional Daily Super Institutional Growth Super Institutional Daily ii) Lowest during the year - Growth Option Option Institutional Growth Institutional Daily Super Institutional Growth Super Institutional Daily 0.00 (2) Price Earning Ratio NA NA H) Per unit ratio of expenses to average 0.36% 0.57% 0.60% net assets by % I) Per unit ratio of gross income to average 9.46% 6.78% 6.96% net assets by % (including net changes in unrealised gain/ loss in value of investments) * Percentage of Income and Expenditure have been given on annualised basis
6 Annexure I TAURUS LIQUID FUND Portfolio Statement as on March 31, 2009 Market Value Name of the Instrument Quantity (in Rs. Lacs) Money Market Instruments Commercial Paper Reliance Capital Ltd. (06/04/2009) **# 50, Sub Total CBLO/REPO Sub Total GRAND TOTAL ** Non Traded Security # Unlisted Security
7 Annexure II Taurus Liquid Fund Detail of / Income Distribution for the year DIVIDEND PLAN INSTITUTIONAL DIVIDEND SUPER INSTITUTIONAL DIVIDEND Record Date (%) Record Date (%) Record Date (%) Record Date (%) Record Date (%) Record Date (%) Record Date (%) Record Date (%) 04/04/ /08/ /09/ /11/ /12/ /02/ /12/ /01/ /04/ /08/ /09/ /11/ /12/ /02/ /12/ /01/ /04/ /08/ /09/ /11/ /12/ /02/ /12/ /02/ /04/ /08/ /09/ /11/ /12/ /02/ /12/ /03/ /05/ /08/ /09/ /11/ /12/ /02/ /12/ /03/ /05/ /08/ /09/ /11/ /01/ /02/ /12/ /03/ /05/ /08/ /10/ /11/ /01/ /02/ /12/ /03/ /05/ /08/ /10/ /11/ /01/ /02/ /12/ /03/ /05/ /08/ /10/ /11/ /01/ /02/ /01/ /03/ /06/ /08/ /10/ /11/ /01/ /02/ /03/ /03/ /06/ /08/ /10/ /11/ /01/ /02/ /03/ /03/ /06/ /08/ /10/ /11/ /01/ /03/ /06/ /08/ /10/ /11/ /01/ /03/ /07/ /08/ /10/ /11/ /01/ /03/ /07/ /08/ /10/ /11/ /01/ /03/ /07/ /08/ /10/ /11/ /01/ /03/ /07/ /08/ /10/ /11/ /01/ /03/ /07/ /09/ /10/ /11/ /01/ /03/ /07/ /09/ /10/ /11/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /07/ /09/ /10/ /12/ /01/ /03/ /08/ /09/ /10/ /12/ /01/ /03/ /08/ /09/ /10/ /12/ /01/ /03/ /08/ /09/ /10/ /12/ /01/ /03/ /08/ /09/ /10/ /12/ /02/ /03/ /08/ /09/ /10/ /12/ /02/ /03/ /08/ /09/ /10/ /12/ /02/ /03/ /08/ /09/ /10/ /12/ /02/ /03/ /08/ /09/ /10/ /12/ /02/ /03/ /08/ /09/ /11/ /12/ /02/ /03/ /08/ /09/ /11/ /12/ /02/ /08/ /09/ /11/ /12/ /02/ /08/ /09/ /11/ /12/ /02/ /08/ /09/ /11/ /12/ /02/ /08/ /09/ /11/ /12/ /02/
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