REGISTERED No. DL—33001/2001
The Gazette of India
PUBLISHED BY AUTHORITY
No. 7] NEW DELHI, SATURDAY, FEBRUARY 17, 2001 (MAGHA 28, 1922)
(Separate paging Is given to this Part in order that it may be filed as a separate compilation)
[PART III—SECTION 4]
[Miscellaneous Notifications including Notifications, Orders, Advertisements and
Notices issued by Statutory Bodies]
(921)
1-469 GI/2000
922 923 924 925 926 927 928 9292-469 OI/2000 'J30931 932 933 934 935 936 937 IM69 GI/2000
')3H
9}9940 941 442 943 944 945 4^16901/2000946 947 948 949 950 951 952 933 5-469 GI/2000 "54955 956 957 958 959 960 961
6~469G1A4JUU
96296} UNITSWUISTOFJNDIA
SCHEDULE J
FIXED ASSETS
9 6 4 (Established under the Unit Trust of India Act, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000 (Contd.)
UNIT SCHEME 1964
(RUPEES W LAKHS)
GROSS BLOCK AT COST
DEPRECIATION
KTHiXX
*rat 30 ^ *cltibHmyiJH
1*1999-2000
3ownoo£
1999
o"Aa*iT ^
. 2 0 00
1999
TOTAL COST AS OH
•3TOT<
AS ON
ASOH3OTH
MHMIHJHC
DEDUCTIONS ADJUSTMENTS
AS ON 3CTH JUNE 1999
ADDITIONS ADJUSTMENTS
DEDUCTIONS/ ADJUSTMENTS
TOW. AS (M M f N M E,
JUNE.19S9
30TH JUNE 2000
APPRECIATION ON REVALUATION
TOTAL AS OK 30TH JUNE, 2000
MM 30TH JUNE 1099
FOR THE YEAR ONCOST 1999-2000
DEPREOATON
ONREVALUA-
TED ASSETS
_
5 1 9 1 12
tafefcr TRANSFERRED FROM REVALUATION ASSETS
MM
6122.40
1 E31 28
0 40
147 89
(911)
1J7JJ
1 630 88
6J57411
MMJ7
LAND (LEASEHOLD)
2 419 95
3162 58
742 63
24 04
718 59
-
_
_
_
1,11258
3.138J4
LAND (FREEHOLD)
23124 21
42 459 02
65 583 23
77 59
03810
(183 Ml
529915
84016
2.54319
1.703.03
22 163 70
58J23J7
UBU)
*tt @ BUILDINGS @
3 780 01
3 780 01
35 51
292 21
- 119166
178
_
25018
25018
1.4MJS
3 523 31
2J31.65
UMJt
FURNITURE & FIXTURE
4 796 63
4 796 63
76 71
4 478 96
394 38
- 2753 00
1806
668 93
668 93
1.725.96
1JM.7I
OFFICE EQUIPMENTS
Mtun
12771
127 71
23 20
6318
24 87
24.87
8123
t>9 68
-
1105
MOTOR VEHICLES
—
i 362 53
8 362 53
678 36
•UK
-
-
MM
_
5 799 90
146 69
917 75
M7Ut
1 092 67
91775
7 948 22
1.711JT
2.148JZ
COMPUTERS
92 63S09
50 070 09
42 565 00
89137
15 254 78
(2561)
2 70189
1.703.03
291148
4404 92
40 544 89
72.l4t.7l
7SJSUQ
1UH5J*
15154 81
10 163 23
4 29158
994 82
11 389 23
468 82
1I.1S4.81
15,680.81
i ^ 'M 3*lft
107 789 90
54 311 67
S3 428 23
15 254 78
(25 61)
4.404.82
H8619
51 93412
3 380 30
2 70181
H.1M.H
",041.81
1.7MJI
*! TOTAL
@ BUILDING INCLUDES CAPITAL EXPENDITURE ON LEASEHOLD PREMISES COST OF IMPROVEMENTS AND INCLUDES RS 295 25 LAKHS REPRESENTED BY EQUITY SHARES IN PRABHADEV1 PROPERTIES AND TRADING CO LTD965 966 967 968 969 7 -WHJI/2'I,970 971 972 973 974 975 976 977 8-469GI/2000978 979 980 981 982 983 084 985 SM69GI/2000 9K6987 988 989 990 991 992 993 lN"6M8UfJ994 995 996 997 998 999 1000 1001 11-469 GI/20001002 1003 1004 1003 1006 1007 1 0 0 8
IWfT TRUST OF INDIA
(Eatabtittwd undar tb* Unit That of Indta Act, 1963)
BALANCE SHEETS AS AT 30TH J WF 2000
i
S O K KU
P U P ^ H U O S) •PI;B
IV IT IT
30W1K9
sejueio
3CJ36-1SS
mini
30."JfflD
UHUTB
ura
*
1I942U1
",O4_7"
t 3 U H . fl
SU05J0
HSJJtJB
aiJSL59
95.15190
1CJ5£.tE
R E S B BB MB s u ms . ..
T
(li."3J71
I.441S
(S.1TT2")
{ 1 . " J^ (I4."4!J7)
ua.ii
b."1'."
OfUOT LMBUfB MO PKHGOMS . _.
IJtUi
1M2SZ
t,ta"
i.Kaa
It1§33
f n i " s< row. UUUTES
MtBO.1!
tHJTiJ^
itUCLO
!D,O7J7
uu
t"7IT.1T
M en
Ma
T
44.4MJJ
iuaLn
M.i ms
151 1669T
S3w£tLM
IRS59 71
DB"03TS NO OTHH KVBTMBflS _.
T
1417J68
1,47136
357. n
TS5.12
t£*17
1JI1 12
-
-
QJRHUI ASSETS .
•u ota
I U 1 7M
tt"OO
4."LM
10IJ}f4
11.15U4
Dem® Kvau npamu*
'^> r -"' r
!,UIE
"7J4
1.tS4J"
• to
a ui 1J"7!C
^W 3Kft?T4 TGUL USETf .
i t U T ia
"S17Jt
W ON
fU,(17J7
S J SU
•H",ft717
"" * I I' r"Trfirwi *—mrtfiiPit-r- rom: "rtqnl pxtu< t " h an
As per nr Acted R^rt ct m tia
MM
LI PMOT
wnjMtnwrr
Fw ad BJ betat of
awnoiieo.
) BM
Oarm<*LUH*"fc
ttart^el tooumrti
l l O H n j j i Hl
WUIWHBU
i MWnjMH
iionu
PHtW
PW" CWGmUHnoar Owmea ^ Actsott
oat : IM Mfot. aso
1(109
12-d&>CiI/?0<)0
1010 1011 1012 1013 1014 1015 1016 101713-469 GI/200111018 \w1070 1021 1022 1023 1024 1025 14-469 GI/20( in1026 1027 io:s1029 1030 1031 1032 1033 15-469 GI/2'1034 1035 1036 1037 1038 1039 1040 1041 16-459 GI/20001042 104 11044 1045 1046 1047 1048 1049
17-469 GI/20(X
1050 1051 1052 1053 1054 1055 1056 105718-469 GT/20001058 1059 1060 1061 1062 1063 1064 1065 1SM69GI/2000 joew 1W71068 1071 1072 1073
2(M69GI/2000
1074 1075 1076 1077 1078 1079 108010S1
21-469 GI/2000
1082 1083 1084 1085 1086 1087 1088 108922-469 GI/20001090 1091 1092 1093 1094
SCHEDULE " M"
| sohama PwUnlt NAV |
| *J^64 US 64 T<^71 15.29 US 71 #WR^fopf 81 108.99 CRTS 81 ttfT-95 157.78 US-95 "flfaft-95 17,99 PEF-95 |
CQQF86
8.63
25.21
OMNI PLAN
HWft^jft-93
SCUP-93
10.81
UTVBOND FUND
12.73
0.82
CQQF-OS
13.34
CCCF-93
16.09
HUP-94
^ttTft-94 GUP-B4
12.05
19.70
*l<4l^1l-94
RBUP-94
W T ^ - 99
10.57
RUP-99
147.54
HUS-92
nn^H"-92
RUS-92
30.05
DIP-95
10.87
DIP-91
16.18
12.74
1095(Established under the Unit Trust of India Act, 1963)
SCHEDULE "M" (Contd.)
| I t f Unit 8ch*m" NAV |
| 12.57 MIP-95 T?ra#ft-95 on Mip-oa (ii) 13.10 T?T3#ft-95 (III) 14.41 MIP-QS (iii) |
13.11
BOVMIP ipWlW 96 MIPM
13.91
13.30
12. SO
MIP M II ipWlW 96 III MIP M III HTOIW96IV MIP M IV
12.43
10,11
10,M
10,10
10.37
MIP-17 ^mW-sr (in MIP-97 (II) njmWf-97 din MIM7 (III) HIJHW-97 (ivi MIM7 (IV) 1TWW-97 (V) MIMT(V)
10.41
10,*T
10.04
MIP 91 WWW-9H (II) MIP n II 1tVMlW-"K (III) MIP 91 III
10. W
11,03
fftTM^ft-'JH IIV|
MIP 01 (IV)
m j ^ . gO (V)
MIP 98 (V)
10.83
1096SCHEDULE "M" (Contd.)
| P"f Unit Sohtm* NAV |
| 10.95 i m NRI FUND 10.03 MIP-99^ HJTm^-99 (11) 10.15 MIP-99 (II) TFR#ft-2000 9.59 MIP-2000 ^Wn+1t-2000 (ID 9.95 MIP-2000 (II) |
11,56
IISFUS-95
"l^
11.48
HSFUS-96
10.38
•ni"iiJHtiHf*"LH*i- 97
IISFUS-97
10.18
""i"iintiH'"miH"- 97 (II)
IISFUS-97 (II)
1078
IISFUS-98
QCQIP-94
11.48
Wfatlintmtmnti- 98 (11)
10.89
II8RJS-9S (II)
MMMF
13.25
Q-8EC FUND
10.35
33.91
18.17
MEP91
W^ 92
MEP92
vW(w
17.89
MCP93
12.43
MEF94
13.09
MIP8B
1"J7
13,41
MEP98 V I ** 97 MEP97
14.66
MEP98
24.33
MGP09
11.95
tfntrap
109^ (Established under the Unit Trust of India Act, 1963)
SCHEDULE "M" (Contd.)
STATEMENT OF PER UNIT NAVs AS OF 30.06.2000
Schema
P"r Unit NAV
HI""I"H-86 MASTERSHARE-86
17.59
20.80
m
12.50
MASTERPLUS
23.77
ifjJHI*rH-93 GRANDMASTER-93
10.29
US-92
19.20
E OF
16.25
INDEX EQUITY FUND
18.98
^tMT^-TJTT#fft-98 UTI - MVUP-9B
16.02
UGS 2000
15.74
Tfm5m
18.01
12.41
UQSS0O0 itfm IOOOO UQS 10000 HHW^H.1* 98 MIF 9 8^
14.37
NIFTY INDEX FUND
B.BO
QSF- SERVICE
33.20
GSF-PETRO
12.71
GSF-SOFTWARE
24.C6
10.21
GSF-PHARMA ^fm^TTJTTJ-HTC A7^ GSF-BRAND VALUE
10.101098 S C H E D U L E " M"
STATEMENT OF PER UNIT NAVt AS OF 30.06.2000
STATEMENT SHOWING TRUST'S INVESTMENT AS OF 30TH JUNE IN EQUITY SHARES OF SINGLE CORPORATE MORE THAN
10% OF TOTAL MARKET VALUE
(Rs IN CRORES) -
SCHEME
NAME OF THE COMPANY
PERCENTAGE
SCHEMES
TO TOTAL
TOTAL MARKET VALUE
OTT^ftil - 94
RUPII • 94
14 77
INFOSYS TECHNOLOGIES LTD.
637.80
(MilfaW ijilfiMtalft!.
' 10 95
INFOSYS TECHNOLOGIES LTD.
572 35
<3?JlMt - 95
MEP - 95
Vfitf- 95
MEP - 95
10 81
572.35
W " f t- 95 MEP - 95
HINDUSTAN LEVER LTD. smf^Wt Hi. 1 T. C. LTD.
1345
572.35
W f l- 95
MEP > 95
10 58
SATYAM COMPUTERS LTD.
S72.35
1
IINFOSYS TECHNOLOGIES LTD.
U S - 95
12.91
166.16
T H "- 95
INFORMATION TECHNOLOGIES
11 51
U S - 95
16616
15 43 .
INFOSYS TECHNOLOGIES LTD.
146 66
RELIANCE INDUSTRIES LTO.
10 63
146 66
INFOSYS TECHNOLOGIES LTD
13 55
Wtft - 96 MEP - 96 frf"ft- 96 M E P - 94 Tpwnftt - % MiP-96
222 24
1196
24 95
17 77
INFOSYS TECHNOLOGIES LTD,
fnitrtTO trWfafr* fa.
INFOSYS TECHNaOGIES LTD.
288.76
INFOSYS TECHNOLOGIES LTO.
EOF - 98 rtwtft- 91 DIP - 91 tptffl- 97 MEP - 97
17.94
93 03
INFOSYS TECHNOLOGIES LTD.
2142
iplflt- 98 MEP • 96
28.73
INFOSYS TECHNOLOGIES LTD.
11 78
718 35
INFOSYS TECHNOLOGIES LTD.
13 06
1155.54
I'flirii^ tri^ijflJi TV.
INFOSYS TECHNOLOGIES LTD.
wi<*ii(n"y,n - 97 • n IISF - 97 - II *W*n(HWm* - 98 IISF - 98 ipwi+ft- 99 MIP -99
1197
289' 59
INFOSYS TECHNOLOGIES LTD.
11 21
Hi*flW - 2000
MIP - 2000
1090 74
MJM'K ifr'*l-( fTTF
MAHANAGAR TELEPHONE NIGAM
10" 23 69
10 33
ZEE TELEFILMS LTD,
EOF-96 fakfS-96 EOF-96
23 69
1099(Established under the Unit Trust of India Act, 1963)
SCHEDULE " M" (Contd.)
STATEMENT OF PER UNIT NAVs AS OF 30.06.2000
STATEMENT SHOWING TRUST'S INVESTMENT AS OF 30TH JUNE IN EQUITY SHARES OF SINGLE CORPORATE MORE THAN
10% OF TOTAL MARKET VALUE
(Rs IN CHORES)
PERCENTAGE
NAME OF THE COMPANY
SCHEME S
SCHEME
TO TOTAL
TOTAL MARKET VALUE
S^illt^ tHileiTjfl'fl f?T
11 08
87 56
INFOSYS TECHNOLOGIES LTD
•ptftf - 97 MEP-"7 W^-98
10 36
28 89
INFOSYS TECHNOLOGIES LTD.
MEP-9£
HrnA ^ " ^ d
trq^tft - 98
1013
SATYAM COMPUTERS LTD.
28 89
MEP-98
fff^tfiid tfl^< frT.
14 00
192 95
HINDUSTAN LEVER LTD.
M If
11 02
192 95
ZEE TELEFILMS LTD
M IF
13 09
7 90
ZEE TELEFILMS LTD.
W *- 1999
MEP-1999
Ul+d) MXitw to.
10 46
RANBAXY LABORATORIES LTD.
72 06
GSF-PHAflMA
rwftro MnT*r to.
11 87
INFOSYS TECHNOLOGIES LTD
293 86
GSF-SOFTWARE
neii"*w ^ J I I V I ^H IcT.
13 69
RELIANCE PETROLEUM LTD
35 85
GSF-PETRO
10 29
INDIAN OIL CORPORATION
35 85
^WI-^ -
GSF-PETRO
sftvft v?x ^lyH Aw
10 82
35 85
pIL & NATURAL GAS
GSF-PETRO
1017
HINDUSTAN PETROLEUM
35 85
GSF-PETRO
10 79
GLOBAL TELE SYSTEMS LTD
6B67
GSF-SERVICE
12 23
68 67
INFOSYS TECHNOLOGIES LTD
GSF-SERVICE
_n firJ1|i<"y,lt^'HI^^
11 95
SATYAM COMPUTERS LTD
68 67
GSF-SERVICE n rrf
I J 5C
ZEE TELEFILMS LTD
66 67
GSF-SERVICE
l^teft i^^jflji fft
104c
PA'J8AXY LABORATORIES LTD
UTI-ETSP
15 87
11 47
ITJFOSYS TECHNOLOGIES LTD
1207 17
MIP-2000
; - m^ dffilwT41~H frT
1631
INFOSYS TECHNaOGIES LTD
96 33
NIFTY INDEX
[>-"MIH TftqT f?T
13C7
HI'.DUSTAN LEVER LTD
96 33
NIFTY INDEX
1 1 0 0 (Established under the Unit Trust of India Act, 1963)
SCHEME-WISE
MARKET VALUE
(Rs lakhs)
es
Q Gsec
UO Gsec
Q Pret Stnrrs
110 Prrl Shares
0 f (l t Iv
UO nimly
0 Tmm 1 nan
UO Term I nan
Total
1964
1030 00
344642 84
40126 72
ooo
6219 39
'429204 46
14630 56
M35005 96
OOO
31258 77
1964
1824 96
357515 64
2629 45
0 00
4096 03
1031419 51
16686 31
000
40202 97
1645811 05
•
'1 (UUP)
14347 81
000
0 00
1996 88
253919 18
2125 35
522622 97
000
61448 93
•
'1 (UUP)
10629 18
36309 99
12244 43
OOO
629 96
203132 97
1662 75
69434 05
513315 00
000
1981
0 00
0 00
10614
000
2190 92
1961112
196 85
OOO
9505 68
61722 07
1981
0 00
1784 01
731 37
OOO
378 78
17009 90
540 29
OOO
1-.394 S3
67256 53
1986
•
393 08
0 00
OOO
690 99
181723 39
35074$ 44
1065 90
OOO
25221 41
C G GF 1986
S461 00
15198 88
TSS5 11
OOO
OOO
76685 12
2157 08
34320 26
279843 44
000
Mastershare 1986
0 00
0 00
0 00
0 00
OOO
161122 01
894 49
000
000
162251 08
• •
Masltrshare 1966
0 00
0 00
22 62
0 00
000
17212104
780 00
17313017
M I SS 1990 Pool
000
000
0 00
opo
0 01
000
011
3 24
OOO
000
11033
96 89
M I SG 1990 Pool
0 00
0 00
27 94
OOO
011
653
000
OOO
142 72
1560 96
VECAUS (II)
-
0 00
0 00
000 0 00
000
000
000
000
107 98
• •
000 VECAUS (II)
0 00
0 00
OOO OOO
OOO
OOO
OOO
000
10188
ooo
30 Jun 1999
1990
0 00
000
6 43
000
000
151 10
000
157 53
000
000 3O-Jun-2OOO
100
0 00
0 00
OOO
000
45764 68
24127
OOO
000
46020 30
30 Jun 1999
100
0 00
OOO
OOO (101)
OR71 DO
000
IViM.
OCX]
OHO
4MI11 24
30-Jufl2OOO
. >• 91
ooo
0 00
OOO
0 00
22625 27
129 63
22809 52
OOO
DOC 3O-JUM999
M -91
000
0 00
OOO OOO
OOO
24689 37
22 65
OOO
24792 65
0 00
30-Jun-MOO
1991
0 00
000
000
OOO
030
000
OOO
000
2 42
30-JUH-1999
1991
000
000
000
000
050
000
000
367
000 3O-JW-20O0
000
000
000
000
33663 41
137 96
OOO
OOO
3389318
30-JUM999
: r- -MO
•TOO
-."•• wo
-- IOO
000
000
000
000
4121566
14(11
OOO
040
41454 80
3O-Jun-19M
. l> 1991 Pool
000
000
000
715
61719
0 00
1303
000
1776 71
Q.QU0M UQMJnouoM Gsec Central I IW Suit Govt Sjcuraies'CjfWiuttj Detmtms Ortenomj i n) Bomb
PW S l um Mferenra Sim Eguly-EgiMr Slura
(Established under the Unit Trust of India Act, 1963)
(Rs Lakhs) MARKET VALUE (Contd.)
SCHEME-WISE
As on
Schemes
IK) Equity
0 Term 1 oan
UO Term Loan
Total
UO Piel Shares
Q Eauity
Q Gsec
Q Pref Shares
UQ-Gsec
Q Debentures
IJQ Debentures
30-Jun-2000
1 I W M 4I 1991
Masterplus 1991
84303 72
0 00
794 28
000
0 00
2 53
83506 89
000
000
000
0 02
30-Jun-1999
WW7VTS 199!
Masterplus 1991
114999 88
000
679 80
000
113576 84
0 00
0 00
0 00
0 00
23 90
719 34
3O-Jun-20OO
OT# 1992
MEP 1992
66660 46
267 68
000
000
0 00
000
0 00
€6316 06
0 00
0 00
76 72
30-Jun-1999
tptfS 1992
I ' -: 1=-
' 79731 41
193 42
000
0 00
0 00
OCO
0 00
79305 51
0 00
0 00
232 48
3&JUH-2000
(....'• ••
. 132072 30
1571 08
000
000
0 00
0 00
0 00
130501 17
coo
0 00
0 05
30-Jun-1999
1 !i .. - "
198906 50
000
1608 72
0 00
ooo
0 00
0 00
•952-U35
0 00
0 00
2053 43'
30-Jun-2O00
1..' • •-
857 50
OOO
167
0 00
0 00
0 00
•ill
ooo
0 00
0 00
649 86
<0 3 p - I W"
1 •" ."
30-Jiin-1999
OOO
334
968 25
000
0 00
254
0 00
0 00
0 00
44 77
917 60
30-Jun-1999
10818
000
000
3699 ""
' 0 00
0 00
0 00
0 00
an
0 00
28 43
30-Jun-1999
( v • •• Pool
19565
000
2 71
0 00
000
0 00
49 09
0 00
3S2 000
140 03
30-Jun-2000
R • • -•
135530 64
0 00
7WO 11
68 59
9
0 00
000
' 76 91
ooo
3987 94
3341012
30-Jun-1999
69 49
ooo
107 57
000
000
002
T •• u n~ •• u = •••-
77 58
000
ooo
000
183 91
ooo
V-- • M
334 7B
000
ooo
ooo
215 57
000
000 IT- • '11 Mastergrowin 1993
000
000
556 68
214
ooo
000
000
000
000
ooo
ooo
:ow
000
69 78
000
8101
000
55 94
000
ooo
4 HA
17W.I
w
\W \ '
Pref Shares Reference Shaft Equity Equity Share
1 1 0 2 (Established under the Unit Trust of India Act, 1963)
(Rs Lakhs)
MARKET VALUE (ConU.)
SCHEME-WISE
Q-£quity
UQ-£qifity
3-Term Loan
UQ-Term Loan
Total
UQ Prel Shares
Q-Prel si-wes
Schemes
UQ-Gsec
Q-Osec
Q-Oebentures
UQ-Debentures
imm 1993
*
000
5846 96
500
0 00
5S41 95
000
0 00
Grandmaster 1993
ODD
0 00
0 00
0 01 llyUl^'fl 1993
• ••
674 50
13476 73
416041
006
000
9981
0 00
SCUP1993
000
0 00
176 71
8365 24
VH&i\& 1993
10309 27
980 81
1914 94
.
201
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50.00
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50.00
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Hindustan Lever Ltd UGS 2000
i^nf* 1991
Hindustan Lever Ltd M.E.P 1991
1 * [ S 5 0 O0
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692733.94
1037082.00 2535591200.31 1243522179^2
528410.60
54132.00 119647222.70 258629610.16
117010.00
552337.50 1,199093546.57 908783121.82
485224.50
543271.00
586493693.27
627695967.33 643055.70
215802.00
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229246512.67 229211.00
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17200.00
14100.00
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M.I.R 1994 ( i)
6M0O0O.O0
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49M3613.07
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16000.00
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28N0SBO.O0
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5924)977.66
27M1.00
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57920.00
M.I.R 1995
1ZS00H47.45
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1MM174.30
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32438.00
51041581.01
M.I.R 1995 (II)
1 H M . 00
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16650.00
33380587.19
33166247.47
16650.00
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D.I.R 1995
ft"jfflii tfl^t ftr.
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21475.00
20521510.00
14334O000.00
150000.00
HMuttan Lever Ltd.
M.E.R 1996
H"I"ITW 1995 (HI)
44100.00
119325240.26
55300.00
95996317.63
Hinduttin L"v"r Ltd.
M.I.R 1995 (HI)
^ T O lM 1996
18600.00
34338968,19
2516&. 00
41932127.15
MLR 1SM
HMustin Lsvar Ltd.
nwwf* 1996 (in
38527.00
60974656.46
54903948.40
39240.00
Htodustin Lever Ltd.
M.I.R 1MB (II)
f*?lTDil996
15096930.00
16432285.71
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12000.00
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iprsnfft 1996 (III)
36000.00
70943633.02
44949114.52
26000.00
M.I.R 199S (111)
HMuitan Uver Ltd.
106215212.20
66265.00
146287351.42
91265.00
tfwtf* 1991 D.I.R 1991
mndumn Uvw Ltd.
MI^A^HICA 1996
71400000.00
30000.00
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ll^iciin rttm TCT,
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197061966.60
98200.00
102000638.47
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Hindustan L ew Ltd
H q < * l 9 97
14700946.53
12917.00
56381891.42
49540.00
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0.00
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M.E.R 1997
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H-^WIM T(hr ftr.
193898.00
490545490.85
274493634.91
142629.00
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M.I.R 1997
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446763661.72
175068.00
340837413.67
176467.50
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98030.00
237686795.31
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231299.00
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33892508.12
20760.00
58364986.71
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201961500.29
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181411481.75
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302226448.67
120850.00
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81639102.09
47113.00
159014.00
275845162.46
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WWT lUwft 'ffl* 1991
4000.00
10660148.00
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144630.00
350512537.95
281659723.96
157641.00
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176540083.47
306963438.17
100279.00
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487742378.01
461382217.51
270981.00
I.I.G.F.U.S.199S
Hlnduitin Ltvsr Ltd.
ipftlTW IOO()O
84831126.60
48063.00
188451436.71
99979.00
UQS -10000
Mlnduitifl Liver Ltd.
7800.00
19053750.00
17193552.09
10000.00
N.R.I. Fund
Hlnduitin Ltvtr Ltd.
25-469 GI/20001114
SCktllM
AS 01 JUil 3 0 , 1 8 i1
At on J i ut 30, zooo
Nimt
OTTW
W in
U R IU
Cost
CeK
UnHt
A : Equity
H"WlW 1998 (11)
135000.00 214916022.54
128497.00
303948211.89
Hlnduttan L"ver Ud.
M.I.R 1998 (II)
30000.00
379G3179.66
Master Value Unit Plan
48703504.80
15368.00
299ZW737.14
136051.00
186015.00
283947198.30
Master lnd"x Fund
f|-^"ii1 TftT ftf. Hindustan Lever Ud. H-^wn ^fhr ftr. Hindustan Lever Ltd.
294645203.14
214188.00 403617837.99
102342.00
VimWt 1998 (ill)
M.I.R 1MB (HI)
ft^jHiii dim. ftf.
Hindustan Lever Ltd.
216Q5u.O0 408231546.18
4775.00
9022474 58
Vmtfti 1998 (IV)
M.I.P 1988 (IV)
Hindustan lever Ltd.
"l{ifl
232000.00
557988645.24
436605790.08
222000.00
I.I.S.F 1998 00
14-yoii cfli* ftf.
Hindusun Uver Ud.
S2533.00
160168766.50
97533.00
209762239.93
ipTNlf* 1998 (V)
M.I.R 1998 (V)
fe^Hm n l^ ftf.
Hindustan Ltvtr Ltd.
HqflM999
1500.00
2930250.00
2070.00
5981575 50
M.E.R 1999
ft-y
Hindustan Levw Ltd
10000.00
26325000.00
0.00
0.00
t M J I n* 1999
C.G.Q.F. 1999
H*J"ni ^flqt ftf.
HinduMan Lever Ltd.
H-y
MTT^ft 1999
R.U.R 1999
0.00
0.00
25000.00
61572815.00
Hindustan Lever Ltd.
1213551590.38
HRW**1999
M.I.R 1909
600000.00
1337008750.00
Undusttn Lever Ltd.
544597.00
MTT^ft 1999
R.U.R 1999
0.00
0.00
25000.00
61572815.00
Hindustan Lever Ltd.
1213551590.38
HRW**1999
M.I.R 1909
600000.00
1337008750.00
Undusttn Lever Ltd.
544597.00
H ^ ^M td^t ftf.
32327236.67
QSF : Bond Value Fund
4000.00
9301500.00
13000.00
Hindustan Lever Ltd.
ft
Hl^tnn Am. ftf.
0.0"
0.00
5000.00
13574999.50
Special Unit Scrtome 1999
Hindustan Lawr Ud.
419469600.00
0.00
0.00
175000.00
i ? n # ft 1999 (II)
M.I.R 1999 (II)
H-^wii ?lhrc fh.
Hlnduttan Lever Ltd.
^ f t w^ t f t ^J 'tv& t)N"i *&R ft-yflH rtn ftf.
0.00
0.00
25OC.OO
6787499.75
UT1 Equity Tu Saving Plan
Hindustan Lavtr Ltd.
502540686.50
M.I.R 2000
0.00
0.00
179925.00
Hindustan Lavtr Ltd.
H^"IM rtm ftf.
0.00
S3621.00
128805591.99-
Nifty Indax Fund
0.00
Hindustan Lsvtr Ud.
w mW 2000 (fWta)
li-^wn ?ft
137450000.00
0.00
0.00
50000.00
MIP 2000 (Sacond)
Hlnduttan Lsvtr Ud.
9182847.78
vr--qhr t w Sub-Total: A
11913194.81
15M"BZ07SZ.U
11623543730.89
At on Juni N, l i t!
At ox Juna 30, 2000
Nimi
ItlIMM
ni'in
Units
fll'lfl
Coat
Ollt
VlflpT
1: Ltint
IJr*l!
unm
^rorflt 1997 (III)
0.00
0.00
M.I.R 1997 OH)
4376000.00
0.00
Hindustan Lsvir Ltd.
TMfnr i v lub-TWtl: 1
41TB000.00
0.00
1 B U 0 N I T I I . il
1BH"43730ei
j n* * rr (w+ti) qmt Total (A+l)
1 1 15 Senima
Name
Al M J ut 3 0 , 1 IM
At en Just 30, 2000
Uanj
A; Equity
Cstt
Unttl
Cost
Industrial Devalopoiaat Bank ol India
i f tr
48394282.04
IDBI
51379990.71
433646 00
460400.00
tfWfli^j; 1986
IDBI
C.G.G.F. 1986
213396649.80
2401836.00
1360630.00
174255049.80
JlHMsMl(H" I99I "JH
0.00
G.M.I.S 1991 POOL
IDBI
0.00
50000.00
6402500.00
3TTCH!tfn992
R.US, 1992
0.00
IDBI
0.00
68730.00
8112015.78
77000.00
OTt^ft(II) 1994
R.U.R (II) 1994
IDBI
9859850.00
77000.00
9859850.00
D.R.F.
50000.00
5 00
IDBI
0.00
0.00
i?T3#ft 1997
M.I.P 1997
0.00
000
IDBI
90012855.28
1041000.00
iJTranffl 1997 (II)
24832235 00
M.I.P. 1997 (II)
304690.U0
IDBI
32170413 JO
394729.00
I ^ T O TW 1997 (IV)
28000.00
2205858.60
IDBI
M.I.R 1997 (JV)
2205858.60
28000.00
ismift 1997 (V) M.I.P 1997 (V)
723000.00
58924500.00
IDBI
58924500.00
723000.00
ipuntftf 1998 (II)
149000.00
IDBI
M.I.R 1991 (11)
11830600.00
11830600.00
149000.00
Mailer Value Unit Plan
0.00
0.00
lOBI
150000.00
10104145.00
Master Index Fund
IDBI
0.00
0.00
35936399.95
557786.00
\mvitii 1998 (Hi)
M.I.R 1998 (HI).
IDBI
1150000.00
3445.00
122020.40
40732500.00
PrtW^ffe^aRT 1999
Sp"ci*l Unit Scfwme 1999
26282900.00
IDBI
302-1376? 19.26
26282900.00
3024376219.26
Tpnmf)t2000
IDBI
71977051 05
1116789.00
M IR 2000
0.00
0.00
T M f rr ;,W Sub-Total: A
3485919271.15
32413381.00
31570308.00
355710ZII7.M
Scktma
Nama
As MI J I M* 30. 2000
As M Juat 3 0 , 1 IW
TM : fWWT
flMIH
BI'IB
B : DdMltturti
UnHi
Ualts
Cost
Cost
iftZ'ftaRT 1964
Unit Scheme- 1964
15 00% NCD ollDBI
0.00
ZDOOO.OO
0 00
23128612 00
Unit Scheme - 71
10000.00
1O0O0 00
9769000 00
15 00% NCD Of IDBI
9789000 00
CRTS 1981
20000.00
15 00% NCD of IDBI
19578000.00
ZDOOO.OO
19578000 00
1116A* •• JOTM 3 0 , 1 IM
At M JUM N, 2000
N MM
ICktM
rti'in
ii fWwr
URKS
URHI
R:Dtbmttms
Cost
Cost
15% VTKM *nfiiHwi
20000.00
0.00
15.00% NCO of IDBI
iMWftpK 1986
tfG.G.F. 1986
21279400.00
0.00
9789000.00
9789000.00
Tthfrdhp; 1993
C.C.C.F. 1993
10000.00
10000.00
15% x&tirti sttftriimi
15.00% NCD of IDBI
100000.00
97690000.00 -
97690000.00
UROTtft 19% (II)
M.I.R 1996 (H)
15% tprcfrft w i ' M a if
15.00% NCD of I0BI
100000.00
97690000.00
100000.00
100000.00
97890000.00
TPWn^ft 1996 (ni)
M.I.R 1996 (III)
15% U/nfttf wnfiWtwnf
15.00% NCO of IDBI
50000.00
50000.00
48945000.00
46945000.00
irwrf4r 1991
D.I.R 1991
15% fl/rfWt M i t M w<
15.00% NCD of IDBI
68101000.00
90000.00
90000.00
88101000.00
15% UTTCfttf * t l " | < | * l^
15.00% NCD of IDBI
wnfsnfafru^; 1996 I.I.S.F. 1996
97690000.00
97890000.00
100000.00
100000.00
^ m r f* 1996 (IV)
MIR 1996 (IV)
15% V^iil mttitmf
15.00% NCD of IDBI
160356984.41
0.00
3.00
0.00
13% sMftm * i Mt ^ R - " r W * w if
13% Unsecured OMNI Bonds of IDBI
ijflmfarcr 1964
Unit Schama -1964
500000000.00
10.00
10.00
500000000.00
^Pre •IIJWI 7i
Unit Scheme - 71
13% sMftm " Wt *ip-"TWWt"rf
13% Unstcurad OMNI Bond* of IDBI
160000000.00
iMWhpK 1986
C.Q.Q.F. 1986
0.00
3.00
0.00
13% "-Wff wtn=ft ^ " - " I W * * I< 13% Unucurad OMNI Bonds of IDBI 13% *Hftm >Mt ^jr-wWWrant
100000000.00
2.00
2.00
13% Uns"curad OMNI Bond! of IDBI
TprsnW 1997
M.I.R 1997
100000000.00
150000000.00
3.00
3.00
ymtfl 1997 (II)
M.I.R 1997 (II)
150000000.00
13% *Mftm * rM ^jr-"ntM"rf 13% Unsecured OMNI Bonds of IDBI
200000000.00
4.00
4.00
13% * H Rm sfhrtt it^(T-"TtiM5ii<
13% Unsecured OMNI Bondi of IDBI
200000000.00
•tiiai("i<,"^v
I.I.S.F.U.S. 1997
400000000.00
8.00
8.00
lpwitfft 1997 (in)
M.I.R 1997 (Ml)
13% w-Tftm "t"l!ft i t ^ r - w W * *^
13% Unsecured OMNI Bonds of IDBI
400000000.00
5.00
249153591.95
249153591.95
5.00
LI.S.F.U.S. 1998
13% " - Wn afortt i l * ^ w W * * i<
13% Unsecured OMNI Bonds of IDBI
199322673.56
4.00
4.00
^ W l t* 1998 (III)
M.I.R 19SS (III)
199322873.56
13% w-Tftm i rM it^B-wi
13% Unsecured OMNI Bonds of I0BI
448488220.69
9.00
448486220.69
H"ranftf 1998 (IV)
M.I.R 1998 (IV)
9.00
13% M-tftm *il"-n *l"itMin'rfHl"il'
• 13% Unsecured OMNI Bonds of IDBI
99673191.96
2.00
M l t M l f W* 1998 (II)
I.I.S.F 1998 00
2.00
13% W-Tftm Mt^ft *K"-"T|TWtWI*
13% Unsecured OMNI Bonds of IDBI
99673191.96
0.00
50760750.00
^J5wih"=tT 1964
Unit Scheme -1964
Bonds 13.5% I D.B.I.
500.00
0.00
31155000.00
ipwnfill 1997 (IV)
M.I.R 1997 (IV)
300.00
300.00
31155000.00
13.5% OT^Wfjirf ^ j ft
Bonds 13.5% I.D.B.I.
200.00
20880000.00
HH"l{
M.I.R 1997 (V)
20680000.00
200.00
13.5% OTIiMamf ^ jr
Bonds 13.5% 1 D.B.I.
500.00
51210000.00
51210000 00
13.5% OT^Mtwrf^H
Bonds 13.5M.D.B.I.
500,00
WW |998 (III)
M.I.P 1996 (I")
500.00
51210000.00
sn^"liy,W
I.I.S.F. 1998 (II)
500.00
13.5%
Bonds 13.5% 1 D.B.I.
51210000.00
13% Unsecured OMNI Bonds of I0BI
448488220.69
9.00
448486220.69
H"ranftf 1998 (IV)
M.I.R 1998 (IV)
9.00
13% M-tftm *il"-n *l"itMin'rfHl"il'
• 13% Unsecured OMNI Bonds of IDBI
99673191.96
2.00
M l t M l f W* 1998 (II)
I.I.S.F 1998 00
2.00
13% W-Tftm Mt^ft *K"-"T|TWtWI*
13% Unsecured OMNI Bonds of IDBI
99673191.96
0.00
50760750.00
^J5wih"=tT 1964
Unit Scheme -1964
Bonds 13.5% I D.B.I.
500.00
0.00
31155000.00
ipwnfill 1997 (IV)
M.I.R 1997 (IV)
300.00
300.00
31155000.00
13.5% OT^Wfjirf ^ j ft
Bonds 13.5% I.D.B.I.
200.00
20880000.00
HH"l{
M.I.R 1997 (V)
20680000.00
200.00
13.5% OTIiMamf ^ jr
Bonds 13.5% 1 D.B.I.
500.00
51210000.00
51210000 00
13.5% OT^Mtwrf^H
Bonds 13.5M.D.B.I.
500,00
WW |998 (III)
M.I.P 1996 (I")
500.00
51210000.00
sn^"liy,W
I.I.S.F. 1998 (II)
500.00
13.5%
Bonds 13.5% 1 D.B.I.
51210000.00
I.I.S.F. 1998 (II)
500.00
13.5%
Bonds 13.5% 1 D.B.I.
51210000.00
13.5% wtfMwtf *t*W 500 00
51210000.00
Bonds 13.5% I.D.B 1-
Tprsnt'ft 1998 (V)
M.I.R 1998 (V)
500.00
51210OO0.O0
1117Nime
Schimi
At on Junt 30. 2000
Al on JUB( 3 0 , 1 M9
w in B : DibNturat
Unit*
Coit
UnlU
Cosl
< p #* 1999
13 5% OTtfMwf *r^f7
M.I.R 1999
500.00
Bonds 13.5% I.D.B.I
51210000.00
500.00
51210000.00
i&wtlt 1999 (11)
13.5% OT&ffiwrf *ta[*T
M.I.R 1999 (II)
500.00
Bonds 13.5% I.D.B.I.
50760750.00
0.00
0.00
13.5% a n f t W s r c f i t^ Tpjantffl 2000 M.I.R 2000
107589963.30
1000.00
Bonds 13.5% I.O B.I.
0.00
0.00
ijftjiinRr 1964
12.4% wftWtarf it*jr
12.4% IDBI Bonds
4.00
420535275.50
0 00.
12.4% OTftWtarf*f^ Unit Schema-1964 tfmfa&198l
000
C.R.T.S. 1981
12.4% IDBI Bonds
1.00
100000000.00
1.00
100000000.00
#*#PI1986
C.G.G.F. 1966
12.4% Wfttftatf Wt^JT 12.4% IDBI Bond?
0.00
0.00
4.00
400000000.00
*PWtf
M.I.R 1997 (IV)
12.4% sntttftsnf *tnjr
12.4% IDBI Bonds
3.00
300000000.00
3.00
300000000.00
TfJWI^ft 1997 (V)
12.4% snftWM ^tip M.I.P 1997 (V)
2.00
200000000.00
12.4% IDBI Bonds
2.00
200000000.00
12 4% 4)l^tfMMnf W\^W
wtNltfn"i{1*W*l 1998
II.S.FU S.1998
3.00
291299675.67
12.4% IDBI Bonds
3.00
291299675.67
UTI Bond Fund
l2.4%si*MMwt^tT
12.4% IDBI Bonds
194104348.06
194104348.06
2.00
2.00
vtmtft 1997 (in)
MIR 1997 (til)
0.00
16% smflWtsmf *t*w 16% IDBI Bonds
0.00
20.00
1063500.00
tpranflt 1997 (V)
13% *flT3mfft-MrfrfMwT^
M.I.P 1997 (V)
13% RIB or IDBI
498500000.00
100000.00
498500000.00
100000.00
*nf"i{ntH<"^!iH 1997 (II)
, 13% 3Trc3
I.ISFIIS 1997(11)
200000.00
13% RIB Of IDBI
200000.00
997000000.00
997000000.00
ipramftf 1995
M.IR 1995
10.5% ^ W t M - * l W " f l * l^ 10.5% GIB IDBI
30000.00
U9S5O0O0.0O
14955OO00.00
30000.00
tpranflt 1995 (11)
M.I.R 1995 (II)
10.5% aftwM-aflWWIwf 10.5% GIB IDBI
0.00
10000.00
50921209.00
0.00
vmfH 1995 (in)
10.5% ^ftsn^t-3irrtWtOT^
M IR 1995 (III)
10.5% GIB IDBI
10000.00
5O9Z1209.00
50921209.00
10000,00
HMJHlM 1998
M.I.P 1998
iO5%tfamWt-3*nf'Wtanf 10.5% GIB IDBI
50000.00
249250000.00
50000.00
249250OO0.O0
ipramtft 2000
10.5% sftOTflt-amfiMwrf M.I R 2000
10.5% GIB IDBI
10000.00
57949396.00
000
0 00
j f t w u JW ] 9 8I
20% wM cjnwr-1 )-wrW*Mf C.fl.T.S. 1981
20% OMNI (Series-1) IDBI
9535000.00
100000.00
9535000.00
100000.00
HMtfl'L'fl I993
20% sfMt efTTOT-n-wiftWtarf S.C.U.R 1993
20% OMNI (Sanes-1) IDBI
100000.00
100000.00
9535000.00
9535000.00
4fl*fl*flHMi 1993
CCC.F. 1993
100000.00
20% afatf f^mr-D-amrtMtsmf 20% OMNI (Sories-1) IDBI 9535000.00
9535000.00
100000.00
^ T WW 1998 M IP 1998
20% STPTfl CjOT!TT-l)-3^Min*
20% OMNI (Sertes-1) IDBI
900000 00
113281339.02
900000.00
113281339.02
STTfsmVtmKi^nti 1998
I.I S.FU.S.1998
: o% J i W c f T T O T - O - a i i t M w^ 20% OMNI (Senes-1) IDBI
500000.00
500000 DO
62687181.92
62687181.92
207c wnrff Cpawi-l)-Mi"W3nt
ipTMlflt 1998 HID
M IP 1998 (III)
20%OMM (Serles-1) IDBI
12332000.00
100000.00
100000.00
12332000.00
1118SehMK
Nima
Ai ei Jine 30,1999
At M June M, 2000
v t (W™r
URU
UalU
Cest
B: Dibuturti
Cost
V*W\i$ 1998 (IV)
100000.00
12332000.00
100000.00
12332000.00
20% *M Cfawr-i)-
20% OMNI (Serles-1) IOBI
M.I.R 1998 (IV)
s t u ' a i f W ti 1998 (II)
20% ffrrft ( ^ m r - O - M i f M t if 12332000.00
100000.00
100000.00
20% OMNI (Series-1) IDBI
12332000.00
I.I.S.P. 1998 fll)
14%4iti^l tfu< ^TJW ^t-w^Mtanf
4000.00
99900000.00
2000.00
TfWNfhTS 1986
CG.G.F. 1986
49950000.00
14% OMNI Bond Series B IDBI
14%*lM-fl iff"! • } " "! ^t-adlWHtsiI^
3trcipft(II) 1994
2400.00
59940000.00
2400.00
R.U.P. (II) 1994
59940000.00
14% OMNI Bond Series B IDBI
STR^ft I994
I4%4il'(-tl Kt i j d di t(t-3fflf
39960000.00
1600.00
1600.00
39960000,00
R.B.U.R 1994
14% OMNI Bond Series B IDBI
4000,00
99900000.00
WWttt 1997
M.I.R 1997
99900000,00
4000.00
14% OMNI Bond Series B IOBI
14%*ilM-fl 1t*W *J"HI *-W!irfl4l*(li
4000.00
4000.00
99900000.00
99900000.00
wfatfn"H*"{!W 1997
I.I.S.F.U.S. 1997
14% OMNI Bond Series B IDBI
14%"1M-(I ^ NI "Jfliwi ^ - s r ^ W t s n^
25966160.00
25966160.00
1000.00
1000.00
14% OMNI Bond Serits B IOBI
*if*u^t*in.l<>*i"," 1998
I.I.S.F.U.S. 1998
T?ra#ft 199S (III)
14%3f>jpft * T "T >jaraT ^t-fliWWtemf
2600.00
67346160.00
67346160.00
2600.00
M.I.P 1998 (III)
14% OMNI Bond SoriMB IOBI
Tpraitfft 1998 (IV)
2600.00
67346160.00
M.I.R 1996 (IV)
67346160.00
2600.00
14%*ittT:ft
14% OMM Bond Series B IOBI
" l { " l f W" 1998 (11)
2600.00
67346160.00
5400.00
140356160,00
14% OMM Bond Series B IOBI
I.I.S.F. 1998 (K)
14%-jilH-fl ^T"i ^ w "i ^V-m^lMsn^
H"wifll 1998 (V)
41380000.00
1600.00
1600.00
41380000.00
M.I.R 1998 (V)
14% OMNI Bond Series B IOBI
1 4%
HRJfflW 1999
1600.00
41380000.00
1600.00
M.I.R 1999
41380000.00
14% OMNI Bond Series B IOBI
14%-sifM-fl ^ I 'l 4t-Mi{4l4)Ki{
299700000.00
0.00
ifteifarcT 1964
Unit Scheme-1964
12000.00
0.00
14% OMNI Bond B IOBI
*Md(l(|,
14%aflM-(l ^T'l ^ t - n i f M w^ 2000.00
20O0.00
49950000.00
CG.G.F. 1986
49950000.00
14% OMNI Bond B OBI
^WWtWi^ft 1994
2000.00
49950000.00
2000.00
Q.C.G.I.R 1994
49950000 00
14%*ftH-fl ^fT^-")l(rfl^l"ll(
14% OMNI Bond B IDBI
HTTJ#ft 1995 (II)
14%A)l"<-fl ^ T 'l ^t>4
499SO000.O0
0.00
M.I.P. 1995 (II)
2000.00
0.00
14% OMNI Bond B IDBI
U?n#ft 1998
l4%a?lM-fl 4T>i 4t-ni(i1^1*i^
16000.00
399600000.00
399600000 00
16000.00
MIR 1998
14% OMNI Bond B IOBI
14%3
6000.00
j c i W ' W v v^ 1998 I.I S Fll S -1998
149850000 00
6000.00
149850000.00
14% OMNI Bond B IOBI
iprainf
14%^itM-fl ^T"i ^-JdnfrfWtsirf
0.00
MIR 1999
0.00
12000.00
14% OMNI Bond B IDBI
324264850.80
14%"l"T'fl ^ f "I
HTOIW2000
M.I.P 2000
0.00
56872119.60
14% OMNI Bond B IDBI
0 00
2000.00
ijffc'ita'n 1964
14%*JtTft • ! •• ^t-wnf4Nt>nf
Unit Scheme-964
6000 00
1451688.00
14% OMNI Bond B IDBI
151421 BOO 00
56 00
TjPlZ MIIIII -",
14%3fPrtt * t "l ^t--Wl^i(41*l^
4000 00
Unit Schome • 71
99900000 00
99900000 00
4000 00
14% OMNI Bond B IDBI
14%Mta:ft *?ut ^-OT^frftsrf
^Um^l^M 19S1
2000 00
49950000 00
2000 00
49950000 00
C.R.T.S. 1981
14% OMNI Bond B IDBI
HTOIW2000
M.I.P 2000
0.00
56872119.60
14% OMNI Bond B IDBI
0 00
2000.00
ijffc'ita'n 1964
14%*JtTft • ! •• ^t-wnf4Nt>nf
Unit Scheme-964
6000 00
1451688.00
14% OMNI Bond B IDBI
151421 BOO 00
56 00
TjPlZ MIIIII -",
14%3fPrtt * t "l ^t--Wl^i(41*l^
4000 00
Unit Schome • 71
99900000 00
99900000 00
4000 00
14% OMNI Bond B IDBI
14%Mta:ft *?ut ^-OT^frftsrf
^Um^l^M 19S1
2000 00
49950000 00
2000 00
49950000 00
C.R.T.S. 1981
14% OMNI Bond B IDBI
* £ fl 1994
G UP 1994
2000 00
49950000 00
2000 00
49950000 00
14% OMNI Bond R IDBI
1119At OR J U II 30. 2000
Schema
As on Junt 30, 1911
Nam*
PII'ICI
Ml'lfl JS j ffeiflli
UnlU
Com Unlit
Cott
B: Oikanturcs
!4%*fiM-fl i fr jft-s^ifiWsn^
^ 1995
2400.00
60148960.00
2400.00
60148960.00
U.S. 1995
14% OMNI Bond Q IDBI
i^Tsnfift 1995 (II)
0.00
0.00
1200.00
M.I.R 1995 (II)
14% OMNI Bond B IDBI
29970000.00
14%sfrR^ft *fre ^t-OTfjfWtsn^
1200.00
Z997O000.00
29970000.00
1200.00
HH^lffl 199^i till)
M.I.R 1995 (III)
14% OMNI Bond B IDBI
TJTTOTif'ft 1996 (IV)
4000.00
99900000 00
99900000.00
4000.00
M.I.R 1996 (IV)
14% OMNI Bond B IDBI
13600.00
343212320.00
343212320.00
13600.00
J n ^ i f u w ^ T^ 1998 I.I.S.F.U.S 1998
14%sini^t ^Tw ^t-3nrtWtafff 14% OMNI Bond B IDBI
-
t^OT^t I998 (III)
14%3)TO^t iTrff ^-3H^W3fflf
103894080.00
4000.00
M.I.P 1996 (III)
4000.00
103894080 00
14% OMNI Bond B IDBI
^ a q r f* 1998 (V)
14%H-fl ^T°T ^t-wfiWarnf
6000.00
162132425.40
0.00
M.I.R 1998 (V)
14% OMNI Bond B IDBI
0.00
34123272.00
1200.00
0.00
i?T3#ft2000 M1R 2000
0 00
14% OMNI Bond B IDBI
TPTOT^ft 1997 (II)
20000.00
26040000.00
28040000.00
M.I R1997 (II)
20000.00
Super Deposit Bonds of IDBI-24 5% F
14.25% wM 'fh'i-sn^Wta^-'pBOT i
0.00
0 00
UTraiffl 1994 (III)
M.I.R 1994 (III)
100000000.00
14.25% OMNI Bonds of IDBI Serins 1
1000.00
14.25% *JIH"H iTui-an^rfWsn^-'Jtafii 1
103410030.00
1000.00
103410030.00
M.I R 1995
1000.00
14.25% OMNI Bonds or IDBI Srnies 1
TJTRH^ft I995 (III)
14.25% sfcrt flT"i-3raf
51705015.00
51705015 00
500.00
M.I.R 1995 (III)
14.25% OMNI Bonds of IDBI Series 1
500.00
T^rstT^ft 1996 (11)
51705015 00
500 00
51705015.00
M.I.R 1996(11)
500.00
14 25% Wm=ft iTnT-Wl#WtMrf-JJ1SW 1
14.25% OMNI Bonds of IDBI Series 1
14.25% 3Jtatt *fiT-OTftWtWrf-^atfT 1
1OO0OO0OO.00
rniwtft 1997 (II)
MI.P 1997 (II)
1000.00
100000000.00
1000.00
M 25% OMNL Bonds of IDBI Series 1
14.25% siln-fl ^fuj-S^lfiWfOTi-'Jatii I
3frfHl^H.tHK,1t>'i.Ht( ' "8 IIS.F.U.S. 1998
7000.00
720460180.00
720460180.00
14.25% OMNI Bonds of IDBI Senas 1
7000.00
14.25% anMt*ta-wiftHtsnf-*f"m I
7000.00
720460180.00
M.I.R 1998 (II)
720460180.00
7000.00
14.25% OMNI Bonds of IDBI Sanes 1
Utfwtf'ft 1998 (III)
14.25% a rt ^ i - 3 n r t W t 5 n ^ - ' y " wi I
720460180 00
M.I.P 1998 (III)
7000.00
7000.00
720460180.00
14 25% OMNI Bond! of IDBI Series 1
qtTMTf* 1999 (II)
14 2 5% Wirtt ifrT-afflfMOTnf-'fgCTT 1
M.I.R 1999 (II)
1000.00
109318429 40
14.25% OMNI Bonds of IDBI Senes 1
0.00
0.00
T^wtftf 1996
29706260 00
M.I.R 1996
30.00
13% NCD Of IDBI
30.00
29756280.00
i}% i/rtW-wftWw^" I.I.S.F.U.S. 1997 (II)
9903363.30
10.00
980336^.30
13% NCD of IDBI
10 00
T p w r f* 1998 (III)
M.I.R 19S8 (III)
99O3363.30
10.00
9903363.30
13% NCD Of ibBI
10 00
t^wrtftf 1VV8 (V)
13% y.M*flrfl-Wl(rfl*HT^
MI.R 1998 (V)
10.00
9901353 30
13% NCD Of IDBI
99033S3.30
10 00
^ M lW I W9
MI.R 1989
10484000.00
10.00
0.00
13% NCO of IDBI
0 00
^jftunf it* *i UTI Bond Fund
0.00
0 00
\:,$'t vrtttvinu*
12,5* Bonai ol IDBI
1040,00
26068900.00
1120M (Hi JUBI 30, ZDOO
schimi
Hunt
AS 0i JUftt 3D, I t tl
•JMC
rfl*m
w i ftflifaiT
FTTW
UnlU
B ; Dabtiturai
Coat
uiru
Cut ipwi^ft 1998 (IV)
12.5% w f * * W^ WtjTI M.I.R 1998 (IV)
1600.00
40160000.00
0.00
0.00
12.5% Bonds ol 1081
ipwtfft 1998 (V)
M.I.R 1998 (V)
1600.00
40160000.00
0.00
12.5% w t M w if it^ji
12.5% Bonds of IDBI
0.00
12.5% OTfMtartlt^fT
TWOT**1999
M.I.R 1999
0.00
2600.00
65172250.00
0.00
12.5% Bondi of IDBI
*MWhr?i 1986
16% snW*3itf*t*H
C.Q.G.F. 1966
212.00
1115650.00
212.00
1115650.00
16% Bondi of IDBI
HMWlfll 1998 (V)
M.I.R 1998 (V)
30477000.00
6000.00
6000.00
30477000.00
13.25% w W * W < i f^
13.25% Bonds of IDBI
14.75% ffltfWtaTf ^ t^
U71 Bond Fund
500.00
51440750.00
0.00
0.00
14.75% Bonds Of IDBI
14.75% wW**mfwt*JT
1000.00
102881500.00
0.00
0.00
wrfwtfuHW.1* 1998 (ii)
I.I.S.F 1998 (II)
14.75% Bonds Of tDm
Tftra^ft 1999
0.00
M.I.R 1999
1000.00
102881500.00
0.00
14.75% Bondi of IDBI
•"jPrt iJTaRi - 19M
Unit Scnerrw -1964
0.00
0.00
40000.00
198900000.00
H"ra#ft 1997 (II)
M.I.R 1997 (II)
0.00
0.00
12000.00
62886960.00
12.50% s m W M M ^ r t^
12.50% Bonds of " BI
12.50% wW^wrfit^
12.50% Bonds of OBI
12.50% ffl"WM*trtf
99450000.00
m f r i & f l TB 1998 (II)
I.I.S.F 1998 00
0.00
. 20000.00
12.50% Bomb of IDBI
H"Wtfft 1998 (V)
M.I.R 1998 (V)
0.00
0.00
20000.00
99450000.00
12.50% *ltfMM*f*TT
12.50% Bonds of IDBI
TPWiftt 1999
M.I.R 1999
0.00
0.00
20000.00
99450000.00
ymfti 1W9
M.I.R 1999
0.00
0.00
2000.00
51305000.00
12.50% Bonds Of DBI
13.25% mflWtanf it*?
13.25% Bonds of IDBI
12.10% WTCHR* *T 9 9* (?m lOwWHfom}
Tpmnfift 1996 (iv)
M.I.R 1996 (IV)
75OOO000.00
0.00
0.00
750.00
ipranW 1997 (11)
M.I.R 1997 00
0.00
500.00
50000000.00
12.10% RR8 Bond 99B (Tiar 10 I0BI
12.10% mmti ^fi 99* (fim I I ) " T < WM
12.10% RRB Bond 99B (Tltr 10 IDBI
0.00
12.10% mmA f ft 9 9* (tm |[)wnfrt*"n$
75000000.00
0.00
0.00
730.00
12.10% RRB Bond 99B (Tier 10 I0BI
12.10% "mwn* i t¥ 9 9* (#r"n n)"n(il**irf
225000000.00
0.00
0.00
2250.00
UTI Bond Fund
H"Wlfltl999
M.I.R 1999
Tpiwf* 1999 (II)
M.I.R 1999 (II)
0.00
175000000.00
0.00
1730.00
250000000.00
\Cic "ilnni-71
Unit Schimi - 71
2500.00
0.00
0.00
t"?nm*4t 1995
M.I.R 19SS
1500.00
0.00
0.00
130000000.00
12.10% RRB Bond 99B (Tlflr II) IDBI
12.10% w o rt *tt 99* (tm \l)mittvti
12.10% RRB Bond 99B(Tl"r II) I0BI .
12.30% WTWTC* 99* (
12.30% RRB 99C (T1"r II) IDBI
12.30% mwR* 99* (
12.30% RRB 99C(T1ir II) IDBI
^ftnftl^T-1964
13.25% WTOIT<*-"iifO*wnf.t^iiffT 8
Unit Scheme -1964
0.00
8854030.00
0.00
1300.00
H"wtf
MJ.R 2000
0.00
109820546.15
0.00
1000.00
13.23% RIB.8 Option S of 1 D B 1
14.73% *fol**t*!H.m"WM
14.76% 0MN1 Bonds of I0BI
UTOiW 1996 (IV)
M.I.R 1998 (IV)
0.00
0.00
30000.00
1667B3500.00
HTO(lf*20O0
M.I.R 2000
0.00
6000.00
33684000.00
14% mtMmivbQt
14% Bonds of IDBI
14% *nf**w< ^t^F
14% Bondi of IDBI
12.30% RRB 99C(T1ir II) IDBI
^ftnftl^T-1964
13.25% WTOIT<*-"iifO*wnf.t^iiffT 8
Unit Scheme -1964
0.00
8854030.00
0.00
1300.00
H"wtf
MJ.R 2000
0.00
109820546.15
0.00
1000.00
13.23% RIB.8 Option S of 1 D B 1
14.73% *fol**t*!H.m"WM
14.76% 0MN1 Bonds of I0BI
UTOiW 1996 (IV)
M.I.R 1998 (IV)
0.00
0.00
30000.00
1667B3500.00
HTO(lf*20O0
M.I.R 2000
0.00
6000.00
33684000.00
14% mtMmivbQt
14% Bonds of IDBI
14% *nf**w< ^t^F
14% Bondi of IDBI
' 0.001121
AS M Junt 30. 2000
Setnm
Nun*
AlHjmUJHI
wi'in
fll'IW
Units
B:O"bMt"rM
Cost
UnKi
Cost
^ft£"faraH964
280 00
Unit schitns-1964
1569610.00
0.00
0.00
i i rif r fl n r • i
14% MlfftW3
14X Bonds of IDBI
^ft£*ftTO-l964
13.75% JnftHtatf *f*jT
Unit Schtma -1964
240.00
6436800.00
0.00
13.75% Bonds of IDBI
0.00
^ft? tftvn-1964
15.75% wWt^tn7T-"rW*Mrf
90.00
Unit Schgrm - 1964
9280800.00
0.00
15.75% OMNI Bonds Of IDBI
0.00
^ " n # fl 1996 (iv)
199700000.00
U.I.R 1996 (IV)
40000.00
0.00
11 % }'"jru Wf it*-wit\4\H\i
11% Raguiir Income Bonds IDEM
o.oo
^•wmftf 1998
40000.00
MJ.R 1998
199700000.00
11 % fapr (•*•) *fT-snWWtwf
11% ftsgtriar Incomt Bonds K)BI
0.00
0.00
11 % JJIH'O q|(jU~JHl(l!)4l>>
500.00
T " nW 1996 (IV)
MJ.R 1998 (IV)
48905000.00
0.00
1 1% OMNI Bond* Of IDBI
0.00
^ W f < fr 1998
M.I.R 1998
500.00
48905000.00
0.00
11% aiMr whpmtfWtwrf
11% OMNI Bonds of IDBI
0.00
T()nr*inM964
500000.00
UnR Schtma - 1 9 64
16% JI"Tft^R-snW*wrf-(300201805)
16% OMNI Bond of IDBI-(3002O18O5)
5119-4500.00
0.00
0.00
"l<*ll"iDl" 1995
16% ""t^ft^(I-wW*"mf-(3OO2O(8O5)
50000000.00
I.LG.F.U.S. 1995
500000.00
16% OMM Bond of IDBH300201805)
0.00
0.00
16% JHtiFft'
1000000.00
101757150.00
0.00
16% OMM Bond of KWH300201605)
0.00
15% w Mt ^H-W*M""rt-(3OO201808)
7 H# 1993 (III)
M.LF 199$ (•)
^ftr^Wff-1964
Unit Scheme-1964
6600.00
353726914.20
1S% OMNI Bond ot IDBI (300201608)
0.00
0.00
^ pK "A*ff-?l
15% Ht*FtTltl^-W"*Wnf-(300201gO8)
620794805.80
UnHSchenn-71
16500.00
15% OMM Bond Of IDBI (300201808)
0.00
0.00
15% "JMI lhtw-*nWWtW*-(3002O1808)
30.00
1473750.00
15% OMM Bond ol IDBI (30020180S)
0.00
0.00
^"Wtf* 1996 (it)
15% * M ^ - f i l f t M * i r f - ( 3 O * 0 2 0 1 8 0 8)
400.00
MJ.R 1996 (U)
20643472.00
15% OMM Bond ot IDBI (300201808)
0.00
0.00
15% J^"f*]R-*fffMt*nf-(3O020l8O8)
116426250.00
0.00
2370.00
15% OMM Bond Of IDBI (300201808)
0.00
15% lta^*tl^3(TtTfWtW";-(3OO20l8O8)
m wM 1996 (III)
MIR 1998 (!)
AmffMMl
DJ.P 1991
1600.00
78600000.00
15% OMM Bond of IDBI (300201808)
0.00
0.00
186500000.00
T W t* 1996 (IV)
M.LP 1996 (IV)
0.00
4000.00
15% a^lt"Jff-WtfMwf-(3O020l8O8)
15% OMNI Bond of IDBI (300201808)
0.00
15% "iWtlt^-a#W""nf-(3O02Ol808)
^TOlW 1997
M.IJ" 1997
0.00
323134774 00
15% OMNI Bond of IOBI (300201806)
6550.00
0.00
ymtH 1997 (il) MIR 1997 (1)
.30965208.00
0.00
600.00
15%' Wtaft *f*?*wflWtwf-(300201808) 15% OMNI Bond of IDBI (300201808) 0.00
VlfMii^W^D^ti 1997
15% Wfcft *t*W-OTf*WM-(3OO201808)
30665208.00
I.LS.F.U.S. 1997
600.00
15% OMNI Bond of IDBI (300201808)
0.00
0.00
JJTOlflt 1997 (III)
M.I.R 1997 (M)
38706510.00
0.00
750.00
15% wton "f*w.*tfMwtf-(300201808) 15% OMM Bond Of IDBI (300201808) o.oo
^f>IC^I*ilM964
UnK Schtmi • 1964
308434814.05
0.00
0.00
3.00
12% Wlwft wfVT-W"Mt*Ttf-(300201S10)
12% OMNI Bond Of IDBI (300201810)
12% " M " f ^ - * t f M i i T i ; - ( 3 O 0 2 0 1 8 1 0) ^fte *ihnff-7i UnirSchwni • 71
300000000.00
12% OMNI Bond of IDBI (300201810)
0.00
0.00
3.00
tftlTOftnw 1981
12% itnrft *t"??- wftf*"rf-(3oo:o 181 o) C.R.T.S. 1981
0.00
2.00
200000000.00
12% OMNI Bond ol IOBI (300201810)
0.00
26-469 GI/20001122
Sehtmt
Nairn
At M Jult 30, ZOOD
u 01 Juni 30.1IB9
H I faJfWT
Coit
UlKl
UnlU
Cott
B: Oeb"ntur"
12% VWft*T*JT-3n#Ntwtf-(300201810)
V?m$ft 1997 (11) M.I.P.1997 pi)
0.00
0.00
3.00
300000000.00
12% OMNI Bond of IDBI (300201810) 3n#anin"HMiHH" 1997
12% art*ntp-3inf*Wtatf-(300201810)
200000000.00
0.00
l.l.S.F.U.S. 1997
0.00
2.00
12% OMNI Bond of IDBI (300201810)
12% airatf w-OT#Wtanf-(3O020l81O)
T^rwflt 1997 (III)
M IR 1997 (III)
0.00
200000000.00
0.00
2.00
12% OMNI Bond of IDBI (300201810)
Tp"nMt 1997 (IV)
12% 3fm=ft^fT-3#MMTf.(300201810)
0.00
1500000000.00
M.I.P 1997 (IV)
0.00
15.00
12% 0MN1 Bond of IDBI (300201810) ••(Itlljflfliif'll 1994
14% WPrft *f^-WftWM-(3O020l 825)
Q.C.G.I.R 1994
8000.00
0.00
79160000.00
14% OMNI Bond Of IDBI (300201825) 0.00
^ 1 9 95
14% mrf! *t^-OTftWtarf-(3O0201825)
2000.00
0.00
19790000.00
US. 1995
14% OMNI Bond Of IDBI (300201825) 0.00
14% WR^^H.3mf**3drf-(3OO2O1825)
0.00
49475000.00
I.I.S.F.U.S. 1998
0.00
5000.00
14% OMNI Bond Of IDBI (300201B25)
14% 3 M i t ^ - O T f c M 3 i t f - ( 3 0 0 2 0 1 8 2 5)
i^TOTftt 1998 (II)
M.I.R 1998 (II)
000
247375000.00
0.00
25000.00
14% OMNI Bond of IDBI (300201825)
14% 3JM^-wnf
ipWlfll 1998 (III)
0.00
346325000.00
M.I.P 1998 (III)
0.00
35000.00
14% OMNI Bond of IDBI (300201825)
^ q w t* 1998 (IV)
14% aM^-3#Mtwnf-(300201825)
0.00
103680000.00
M.I.P 1908 (IV)
0.00
10000.00
14% OMNI Bond of IDBI (300201825)
HTSdlt* 2000
14% Jteftit*JWlrfiWM-(3O02O1825)
- M.I.R 2000
0.00
166056098.00
0.00
15OO0.00
14% OMNI Bond of IDBI (300201825) 13% w r ^ * f * H - " l t M W * - ( 3 0 0 2 0 1 8 0 7)
IJPIZ tflflii-7]
UnltSch"m"-7i
0.00
106647141.71
0.00
2000.00
15% OMNI Bond Of IDBI (300201807)
15% s M l t ^ " n f * H M - ( 3 0 0 2 0 1 8 0 7)
^ftsmitnw 1981 C.R.T.S. 19B1
0.00
58950000.00
0.00
1200.00
15% OMNI Bond of IDBI (300201807)
TlWWhpli 1993
15% Hfotf *t*JT-SltfWM-(3OO2O18O7)
C.C.C.F. 1993
0.00
9825000.00
0.00
200.00
15% OMNI Bond Of IDBI (300201*07)
13% STm*^-"nftftf"n*-(300201807)
HHWfrft 19% (III)
49125000 00
0.00
1000.00
M.I.P 1996 (IH)
15% OMNI Bond Of IDBI (300201807)
15% 3rt^^-wntfWtOTf-(3O02OL807)
tmW 1991
cm
58950000.00
D.I.P 1991
0.00
1200.00
15% OMNI Bond Of IDBI (300201807)
0.00
*ii|aiil^w*ofl 1996
15% *Mlt*JT-sintfWwnf-(30020l807)
I.I.S.F. 1998
0.00
19650000.00
15% OMNI Bond Of IDBI (300201807) 0.00
400.00
15% M^*t*lT-OT#t*Mtf-(3002018O7)
^rautft 1996 (IV) M.I P. 1996 (IV)
0.00
0.00
196500000.00
15% OMNI Bond ot IDBI (300201807)
4000.00
•jpit Jtaii-1964
11% wtaft ITIJT 1 (tfirc n)-w{JI4Uitf Unit Schaira-1964
0.00
500000000.00
11% OMNt Bonds I (Tisr II) of IDBI
0.00
5000.00
ipTC "IUii-71
11% ifnrit it^n 1 (tm ii)-*nifWwi<
Unit Sclxme - 71
11% QMNI Bondi 1 (Tltr II) of IDBI
0.00
30000000.00
0.00
300.00
HHKiiO 1997 (II)
11% wtjpft * t j jt 1 (im n)-wtfMtwnf M.I.R 1997 (II)
11% OMNI Bondi KTlar II) of IDBI
0.00
0.00
500.00
50000000.00
11% MPtft i t ^F 1 (rt"ITII)-"lftWIWtf
UT1 Bond Fund
0.00
11% OMNI Bonds 1 (Tier II) of IDBI
50000000.00
500.00
o.qo
11% *M wtt" 1 (tfm ii)-"#Mwnf
0.00
11% OMNI Bondil (Tltr II) of IDBI
0.00
(fliflirflHH 1999
C.G.G.F. 1S99
50000000.00
500.00
11% M R* "tij? 1 (tm ii)-"TnfMsrrf
wKtft 1999 R.U.R 1999
0.00
' 50000000.00
11% OMNI Bondil (Tl"r II) of IDBI 0.00
500.00
Uiranffl 2000
11% j i M i t ^i (tmn)-"iW*sn<
M.I.R 2000
0,00
0.00
1500.00
150000000.00
11% OMNI Bondi I (Tier II) of I0BI
1123Nimi
As on June s o, Iflse
Scfttmt
At on Junt 30, 2000
Wl'lfl
Ti fWfw 8: DtbMturai
UBIU
UllIU
Cost
Coil
11% 3JI^ft V^ 1 f^IT II)-OT^Ht3irf •nttraiOTTW7 2000 (fWtr) Monthly Income Plan 2000 (Socond)
1200.00
1 1% OMNI Bond) I (Tl"r II) Of IDBI
0.00
0.00
UTl Bond Fund
mffrt i fi (nmnWaiUm 99H)-OT*M3I^ Floating Bond (MIBOR 99A) or IDBI
120000000,00
10.00
0.00
0.00
•file. MlJHI-1964 Unit Scheme-1964
99600000.00
FRBS of IDBI
0.00
500.00
0.00
2893540.00
"{te*taraH964
Unit Scheme - 1 9 64
iWW-wrftftfurf o l .08.2000 DOB IDBI 01.08.2000
4623398.00
0.00
543 00
0.00
tpranfft 1997 (in
tfWW-silftWJlrf 01.08.2000 DDB IDBI 01.08.2000
M.I.P 1997 (II)
543.00
0.00
0.00
5214343,39
^PHr'tarcT-1964 Unit Sclwme-1964
DDB Of IDBI
0.00
670.00
5442356.46
0.00
^"?MlW 1997 (11) M.I.P 1997 (U)
DDB of IDBI
670.00
O.OO
000
8428981.46
H*3itftt 1998 (III)
DDB ol IDBI
M.I.P 1998 (IN)
1300.00
1300 00
10499011.65
. 12077560.65
*ti414lu,t 1986
16% sinpft wt5fff-3nf^W*rT^
C.G.GF. 1986 .
16 00% OMNI SwidSOllDBI
50000000.00
0.00
50000000.00
0.00
i p n # ft 1995 (11)
MIR 1995 (II)
16% w Mt ni^H-*rf
0.00
50OO0O00.00
0.00
50000000.00
I.I S.FU.S. 1995
16% wln-J) it^TT-wf^Wtsn^ 16.00% OMNI Bonds of 1 D 8 1
50000000.00
16% sjforit ?t^T-w^W>3iif rtwiflt 1995 D.I.P 1995
0.00
50000000.00
0.00
50000000.00
16.00% OMNI Bonds of 1 D B 1 16% aiMt whpr-snftWwtf i&sirf'ft 1995 (III) M.I.R 1995 (III)
1 6 . 0 0% OMNI Bonds o f l D BI
0.00
50000000.00
0.00
50000000.00
0.00
50000000.00
Uftlt Scheme - 71
0.00
100000000.00
0.00
106647141.71
0.00
jfamflUti I^8I C.R.T.S. 1981
60000000.00
0.00
58950000.00
0.00
10000000.00
0.00
iftofrtftrK 1993 C.C.C.F. 1993
9825000.00
15% aitaft tyu-*J#Htarf 1 5 . 0 0% O M NI Bonds of I D BI 15% MMt ^f^-amfMwf 15.00% OMNI Bonds of ID Bl 159b afcrtt wtfff-^ifjflO-Mif 15.00% OMNI Bonds of ID Bl
0.00
^ R J l f lt 1996(111)
15% Ji'h'fl ^ltW-*I^O41wl^
M.I.R 1996 0")
15 00%OMNI BondsollD 81
50000000.00
0.00
49125000.00
0.00
15% w Wt THH-^l(JiflJiif
tmtft 199I D.|.R 1991
15.00% OMNI Bonds of ID Bl
60000000.00
0.00
58950000.00
0.00
15% *iW-fl WTTTT-WI^JfljIT^
3*i$.s*iv
15.00% OMNI Bonds o f l D BI I.I.S.F. 1996
0.00
20000000 00
19650000.00
0.00
1 5% *ilM-fl M i ^ - s i i ^ i l r f l WT HWiftll 1996 (IV) M.IR 1996 (IV)
0.00
15.00% OMNI Bonds of ID Bl
196500000.00
200000000.00
0.00
'JPlZ I I J M I - 71
) 5% STfpft T 1 ^ H - U l i l 1 4 l * l^
15.00% OMNI Bonds o il D Bl
Unit Scheme - 71
0.00
825000000 00
0.00
820794805 80
1 5% *iM-fl 4l^ti-s4ifA4l4(ij '
dlMUM. 1986 CG.G.F. 1986
15.00% OMNI Bonds o il D B I
0.00
330000C0O 00
325715208 00
0.00
15% 3 J Wt ^T^FT-wftW*JUT
*Mn53#ft 1992 BG.V.M.IP 1992
15 00% OMNI BondS of t D Bl
0.00
'5C0O00 00
1473750.00
0.00
159c SJtT^t W H U - w f t W O TT W WW 1996 (11)
MIR 1996(11)
0.00
20000000 00
20643472 00
0.00
qtnwtfift 19% (ill)
15 00% OMNI Bonds o il D Bl 15% $m% aT^tf-OTTtftfrvi M.IR 1996 (III)
1 5 . 0 0* OMNI Bonds ol ID B I
0.00
115:^3000.00
116426250 00
0 00
tfamfift I
0.00
D.IP 1991
7B600000.00
15%' wirtt *mr-3irfi!WOTT 15.00% OMNI Bonds oM 0 B 1
BCOOOOOO 00
0 00
1124Al M j Mt 3 0 , 1 IM
At oi Jiini 30, MOD
Nairn
S"kMM
. — —A T"
V i WIWT
mitt
CM!
UlHt
8: O r t u mn
CMt V?mtH 1996 (IV)
15% afoptt'iffjMmftWtwrf 200000000.00 106500000.00
0.00
0.00
1S.0O%OMNI Bonds of I D BI
MJ.R 1996 (IV)
15% sfapft *l^fl-WiiiM*4if
323134774.00
0.00
327500000.00
0.00
1 S . 0 0% O M NI B o n d* of I D BI M.I.R 1907
HWnW 1997 (H)
30000000.00
13%' w Mt Ytvtr-wii'Mwii' 15.00%OMNI Bondt ofl D BI 30066208.00
0.00
0.00
M.IJ!19S7 (H)
Atif^iit^ti^^v^ti 1997
15% 3 JM lt^ff-Wl^O*wi<
30965208.00
30000000.00
15.00% OMNI Bond! Of I D B I
0.00
0.00
I.I.S.F.U.S. 10Q7
15% irtn-fl wt^jn-w^Wtw^ Vmtft 1997 (III)
37500000.00
38706510.00
0.00
0.00
15 00%0MNIBond"0(IOB-l
M.I.P 1997 (W)
^Kr'ft5Wf-71
1002)
300000000.00
0.00
300000000.00
0.00
UnH8cD"m-7r
12% aiWr ^ t l j i f - W t WM (07.11.2 0MN! Bondi 12% IDBI (07.11.2002)
*fl#RJflH" 1981
:002)
200000000.00
0.00
200000000.00
0.00
12% M M t l h t J J - w t WM (07.11.2 OMNI Bonds 12% IDBI (07.11.2002)
CUTS. 1M1
002)
12% M t a * * t * J w nW * w rf (07.11 J
^MWhfJ 1986
300000000.00
0.00
0.00
300000000.0D
OMNI Bondt 12% IDBI (07.11.2002)
C.B.QJ. ISM
12% WWt itl^-WlfJOwif (07.11J
tpwnflt 1997 (U)
no?)
300000000.00
0.00
0.00
300000000.00
MJ.R 1907 (K)
OMNI Bonds 12% IDBI (07.11.2002)
12% s *M ^h[W-"nWWt"inf (07.11J 002)
• I I J ^ I V ^ H ^ I V1 1997
0.00
OJM 200000000.00
I.L8JU.S. 1007
OMNI Bond* 12% IDBI (07.11-200J)
200000000.00
12%dt^?t*W-W<**""f(07.n.2
002)
VWnf* 1997 (III)
200000000.00
200000000.00
0.00
0.00
OMM Bondt 12% KM (07.112002)
MXR 1097 (M )
HJWiW 1997 (IV)
12% "iMi ^ p - v n f M t s nf (07.11.2 002)
1500000000.00
0.00
1500000000.00
OMNI Bondt 12% IDBI (07.112002)
0.00
M.I.R 1097 ( I V)
14% J JM *ft(TT-*ntMt*nf 4#W
0.00
80000000.00
70160000.00
0.00
14% OMNI Bonds IDBI
QX.G.LR 1094
14% sfMt it^-wifMtan" ^ 1 9 95
20000000.00
10700000.00
0.00
0.00
14% OMNI Bonds DBI
U.S. 1905
•HjwiJ^m^^mi 1998
14% JTMt ^ t M B " W I * l<
0.00
liS-F.aS.1998
80000000.00
40475000.00
0.00
14% OMNI Bonds IDBI
14% jfora"friff-H1t'
Vmft 1998 (II)
247375000.00
0.00
14% OMNI Bondt DBI
250000000.00
0.00
M1P1998 ( 1)
14% "M Ht^JT~W<***(<
Vmft 1998 (III)
0,00
404750000.00
0.00
M.I.P 1006 (HI)
14% OMNI Bonds IDBI
500000000.00
^ W " (* 1998 (W)
14% nMt^MmfMimf 103680000.00
0.00
M.I.R 1998 (IV )
0.00
14% OMNI Bonds IDBI
100000000.00
1M8I7B71M.M
•7B3074110.M
547MM.00
2102877506245
V M t ta t V "<*-T6til: B
2111MMM4.M
j w - i f tn ( w * w) Qratf Totil (A+B)
2 M H M 4 W 3 . 70 IMIBsakUd
At N J SM M, 10M
At M J Mt 30, 2000
Nsmi
SCIMM
pii'in
UalU
A : E i r ty
^ P w f r wt 1964
CMt
cm
3328275.60
3328275.60
IDBI Bank Ltd
187720.00
187720.00
Unit Scheme • 1964
UTttiftTO 71
1248103.35
IDBI Bank Ltd
70395.00
17325.00
307172.25
Unit Scheme - 71
1125Kama
Al M inn 30, 2000
M J PN 30,1JM
fell MM
Al
fll'W
W i f l M el
Uita
Unto
Cott
Cott
A: E M*
sntttftmi fa%.
mu
0.00
OBI Bank Ltd
Mutorthmj 1986
93860.00
1684137.B0
0.00
^RW 1992
93860.00
87720.00
1555275.60
M.E.R 1992
w^Mtamf fa ftr, IDBI Bank Ltd
1664137.80
*flflf I992
wttWwif fa fh,
7381.00
93860.00
IDBI Bank Ltd
130865.13
U.S. 1992
1864137.80
J I I { 4 W " I{ fa ftr,
MlWUJlq 1993
Mutntrowtt) 1993
14160.00
251056.80
H)BI Bank l td
93860.00
1664137.80
A(l
"I^VW1"I^ fa ftr.
928.00
46930.00
I.I.SJ.U.S. 1908
832068.90
I0BI Bank Ltd
16400.25
TpwrW 1998 (11)
*mf(Mainf fa ftr.
MIR 1908 (1)
3030.00
53721.90
46930.00
832088.90
H^Wf* 1998 (Ul)
IDBI Bank Ltd
wi^fl4lwif fa ftt.
2630.00
46029.90
M.I.P 1998 (•)
46930.00
IDBI Btnk Ltd
832008.90
H>t"fflW 1998 (IV)
m^Mtsiff fa ftr.
37030.00
656541.90
MIR 1996 (IV)
46930.00
DBIBankUd*
832068.90
0.00
0.00
in^Wsn^faftr. IDBI Bank Ltd
70395.00
124B103JS
wtfwfflm* 1998 (ID
I.I.8J 1998 (1)
smfWtw^ fa fh.
0.00
TPtwW "99" (V)
MXR199B(V)
0.00
46930.00
DBIBinkLtd
832068.90
W 7 K 1 .M
1345139.33
1M4137M0
131600.00
H M f r r t " t * i M t W :A
ICIMtt
At M JMM 8 8 , 1 9N
At M Juat 30, 2000
Nanw
WI'IH
ni'in
V I fWfWT
URKI
1Mb
Cost
• :0MMlMt
CMt
TftjiJNiITl964
192-00
Unit Scham -1964
0.00
19200000.00
12% iti^r-flirtMM fa ftr.
12% Bondi of I 0B Bank Ltd.
0.00
^fte^JN!W71
12% itf$-wiM".i fa ftr.
1154.00
Untt E c h am - 71
0.00
115400000.00
12% Bonds of IDBI Bank Ltd.
OJM)
12% wti^T-HiftMnif fa fk
UTI Bond Fund
769.00
0.00
76900000.00
12% Bond* of IDBI Bank Ltd.
0.00
<
385.00
38500000.00
0.00
12% *t^H-wflM"ii fa ftr
12% Bond! of IDBI Bank Ltd.
0.00
Vmf#2000
M.I.R 2000
250000000.00
B.0I
2800.00
w-tftn t v Sik-Tglal: B
0.00
1M4137B.80
Z86345931.33
*n-TJm (*+w) o nu mai (A+B)
S Mt i Mk "f l i "a
SCIWM
- At M JOM M, 1 tN
At m JuM 30, 2000
Mam*
w t |ftw!V
U"ni
UalU
Cost
CM)
A:Eq"r
HUlflu J&Z fa
Tfteiit^RI 1964'
21239835.00
3721192044.7E
SUteBmh of India
4991240793.01
15848473.00
Unit Scham -1964
i f lt '(1^171
vmfti ^i?fa
Unit Schema • 71
Sun Bank of India
2036137.00
2266137.00
S19204541.3A
577747596.58
1126NMM
At on June 30, 2000
StftMM
At M JUM 30.1999
WITT ii ftart
UnHs
Unlit
Cost
Cut
A:Ha*y
JIWK^H+i 1981
150000.00
29976887.79
103850.00
C.R.IS. 1M1
Stats Bank of India
25367226 78
382853.00
100416656.49
342853.00
State Bank of India
89925250,49
i(W*l
CAM. 1"M
325000.00
50134026.65
700000.00
155343B49.15
Slats Bank of India
inat^'R 1986
MutohaniW
446440.00
109130298.70
560748.00
144868247.67
Stats Bank of India
U.OS.2000
W*1991
M.E.R 1991
25000.00
Stats Bank of India
60B9150.00
126301.00
33798753 99
iroftT x te ^sit
200170.00
95830554 22
Tfmsooo
U.a8.6000
Stats Bank of India
40016469.71
423250.00
wwwnr 1991
MM*pfc*1M1
1324050.00
299330444,69
693721.00
156830796.10
Stats Bank of India
iMlTJPf 1992
C.aUJ. 1992
29641050.47
96255.00
29965975.67
112169.00
Stats Bank ol India
156909.00
WHTJPM992
R.U.S. 1992
SUts Bank of India
48342464.18
246461.00
62990830.11
^ 1 9 92
241190.00
35482238.73
43687703.35
U.8.1992
iraftr ^z to
Stats Bank of India
262800.00
160584.00
W * 1 9 93 M.EJM993
16062604.70
165433.00
24149595.01
Stats Bank of India
i i u fU T&Z fa iRCT
433357.00
73536579.98
533357.00
99161579.98
Slats Bank of India
60000.00
State Bank of India
ftlTOU993
QnmtnutBr 1993
9952579.90
51891.00
8607488,73
i n H li T ^T to 50000.00
^B*C"1993
S.C.UP 1993
Stats Bank of India
11710000.00
50000.00
11710000.00 lMMn
83000.00
C.OCJ. 1993
24376765.00
63000.00 24376765.00
505734.00
63414209.12
257170 00 37286564 30
iroftjni? to
Stats Bank of India
iroftf^r to
SUts Bank of India
iroftT T£Z to
18183.00
479436411
mtf (II) 1994
R.U.R (1) 1994
Stats Bank of India ^ W ** 1994 ( I I I)
0.00
0.00 M.I.R 1094 (III)
23000,00
5566476.73
State Bank of India
0.00
0 00
•uvfU T^3 to
959661)6
*TTC*tfH994
R.B.UJ> 1994
26259962.72
90966.00
24891771 76 320524.00
State Bank of India IRifaHT to Stats Bank of India 82973426 94
•iivfli T^Z to
58046.00
14716378.56 W*I995 M.E.R 199S 4tft"1995 RE.F. 1995
39336.00
9843785,83
0.00
0.00 V?mtft 1995
MJ.R 1995
135000 00
34005222.50
i p n r f* 1995 ( I I)
40000.00
10075621.48 M.I.R 1995 (II)
Stats Bank of India iroftT^r to Stats Bank of India 'raflr T£Z to State Bank ol India 40000.00 12413000.00
57775.00
15911526 87 tfMltt 1995
IRiftf T^7 to 10000 00
O.I.R 1995
2400909.75
Slate Bank of India
0.00
0.00 WC 1996
' i n d li TZZ to 26077 00
6840287 71
M.E.P 1996
State Bank ol India
•turtle TZZ to
0.00
0 00 W*i% I995 ( I I I) M.I.P 1995 (HI)
State Bank ol India 100000 00 29235000 00
150000 00 35460000 001127 At "• J UM M, 2000
Sthtmt
Name
At M J "M 3 8 . 1 IM
ni'in
Vi : fftBrtf
A : Equity
UntU
Cut
Cast
Ualti
t?T3#ft 1996
M IP 1996
State Bank of India
0.00
0.00
3S733.00
9403126.85
iprwtfft 1996 (II)
M.I.R 1996 (II)
0.00
State Bank of India
20720709.65
73950.00
0.00
'
9000000
l ^ l f t fl 19% (III)
M.I.R 1996 (III)
State Bank of India
21620906.03
130000.00
31230197.59
tfaiCTtf
O.I.R 1991
8518492.00
State Bank of India
3200000
32000.00
B9184S2.00
Wtw$t! 1996 ( I V)
M.I.R 1996 (IV)
152050.00
State Bank of India
38635766.98
44225947.00
174050.00
W*t$ I997
M.E.R 1997
70000.00
State Bank of India
6855000.00
17490605.56
25000.00
D.R.F.
State Bank of India
486508.47
0.00
0.00
1603.00
WWW 1997
M.I.R 1997
55266.00
13604857.46
State Bank of India
619940.00
1526C3401.57
VTamfft 1997 (II)
M.I.R 1997 (II)
State Bank of India
226517.00
55472138.75
11640203Z32
456517.00
I.I.S.F.U.S. 1997
vrofNr ^hr ^ State Bank of Indj
0.00
0.00
2*96040.00
10000.00
Index Equity Fund
36110.00
8490237.24
State Bank of India
11214704.90
50000.00
W&nttt 1997 (III)
M.I.P 1997 (III)
State Bank of India
14400C.00
30245378.75
44QS6125.M
164000.00
0.00
State Bank of India
41394623.60
0.00
170900.00
l£WTtfift 1997 ( I V)
M.I.R 1997 (IV)
TTC57 |flM
Master Equity Plan 1998
20000.00
5119571.43
0.00
0.00
3"?MT^ft '998
M.I.R 1998
53060688.14
State Bank of India
^Hiflii T JZ ft;
State Bank of India
295000.00
64819788.77
245000.00
0.00
0.00
State Bank of India
1453000.00
5000.00
I.I.S.F.U.S. 1998
HT3#ft 199S (II)
M.I.R 1998 (II)
5000.00
State Bank of India
1207700.36
1207700.36
5000.00
Master Index Fund
326476.00
72214426.48
92550423.46
446370.00
85050.00
State Bank of India irofrq *iz Ifa State Bank of India 20281692.80
20281692.80
8S0S0.00
i^amf* 1998 (III)
M.I.P 1998 (III)
Tpnmtfl I998 ( I V)
M.I.P 199&"()V)
124019.00
State Bank of Indii
2794659116
799019.00
100091905.92
HTWTftTr 1998 (V)
M.I.R 1998 (V)
48213338.50-
iu)fl*i ^iir ^!
State Bank ot India
221800.00
6100000.00
50000.00
WWlttl 1999
M.I.R 1999
0.00
52900000.00
0.00
200000.00
HTTWftf2000
M.I.R 2000
Statt Bank ot India
75000.00
0.00
17700000.00
Q.00
Nitty Index Fund
133717 00
TrrftT T it ^it
State Bank of India
0.00
27022270.51
0.00
TT-Tfrrr : W Sub-Total • A
2SOI8410.00
BI72B43122.92
71IM0Z503.34
32735732.00
1128UkMM
(tMM
At •• AM N, 1 tn
M M JMI 30, 2HW
TfUr
CM
m il
UiMt
1 OiiMlmi
cm
0.00
500.00
0.00
90000000.00
xi^tl (II) 1994
HUJ> (1) 1994
10.80% i t i - i r o f h " ^ r *w
10.80% Boodirt SWi Bank of Mta
0.00
2000.00
0.00
200000000.60
Vfmtft 1997 (IV)
MJ.R 1997(IV)
10.80% ihr-oraiN ^ 4*
10.8O* Bonds pf 8MB B "* 01 Mi
^ W l l f* 1998(11)
0.00
2000.00
0.00
200000000.00
MJ.R 1998 (1)
"FTOlf*1999
0.00
0.00
10000.00
1000000000,00
io.8O% 4r-"mA"r 3r *w
10.80% Bonds o( SUM B "* of Ml
10.80% *l*.*Kdhn*r#B
10.80% Bondi of 8W> Bwk o( kxta
MJ.R1999
0.00
5000.00
0.00
600000000.00
i o j o % w t r - ^ H ( N ^ r #* 10.80% Bond* of S Mi Owkrtt kMta ^ W l t* 1999 (II) MIR 1999 m
0.00
900.00
0.00
5000000000
10.80% if¥-iro1tw*tr<*
10.80% Bondi of SM> BM Of M*
MJ.R 2000
I5%^qwnrt^^wlw i i* to
22321876.00
550.00
575575.00
•J"K "ftw 1964
lMIScriama-1964
21256.00
FRB1S%SMiB"koriMli
15%n
1160.00
1187950.00
1150.00
1187990.00
tpn#ft 1996
MJ.R1996
2093440.00
2000.00
2093440.00
2000,00
V&Btft 1997 (IV)
•M.I.R 1997 (IV)
FRB15%StaHB"*0fhKlt
15%n|"iwfr^w8' ' it to
FRB1B%8MiBMk0flmta
361560.00
361550 J"
350.00
15%TmR^t-^roJN He to
FAB 1S%8MiB"k o t t o*
300.00
8mal kwwton Fund
2358.00
2408750.00
2350.00
240873000
1750.00
1807250.00
1750.00
180729a00
l s % ^ W n ^ - w d ^ wc to FRBinsMiaMfeoriMii i j % " t T O n * - ^ " N i " r to FRB19% 8Uii BMIC "f kidta
0.00
34708.00
3B49947Z64
0.00
7 " l f" 1998 (III)
MJJ" 199S (*)
*n*>ntanrv 1998 (II)
LLSf 199* (1)
H W # t l 9 99
M.M> T999
FRB1S%8MlBnkorindta
300000.00
314404110.00
314404110.00
300000.00
I59fcipww^-^R(N ifa to
19%FRNof8MiBMksfMl
20658655647
206686656^7
197122.00
197122.00
UD Bond Fund
mfrnftww 1998 (II)
I.LS.F 1998 (1)
13%^B*"nn'^^roh \tz to
1S%FRNa(SMlB"*0fMt
0.00
0.00
TpniNra 1964
Un* Scntm -1964
13J0%Tpfc"iK^-^Rrth "r 4^
13.SO%FRB8tMlB"*O(M*
8900.00
eeieooaoo
H1171482.87
M447I.H
H7n49JS4.21
suira.M
n M773IS8.I1
f n - *l (W+W) QfMi TWI (A+l)
M4Sttt777.1I
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At aa Jaw M, 1 HI
SakMM
Nam*
A* M JMM M, 29M
W i (WrWT
WI'IW
1Mb
Cart
Uata
Cast
16.3% ihtjMic to "to i r ow
1004360.00
10.00
10.00
tpwuW 1993 (III)
M.I.R 1995 (IN)
16.9% Bondi of State Bank o( Hyoonbwi
109436aOO
T^WlW 1997 ( I I)
16.3% ^1 \ w "C "W rtht l^tnn
M.I.R 1S97 ( n )
6466000,00
60.00
16.5% Bondi of S o* Bank of Hydarabad
60.00
6468000.00
**Mfor i * fcib-Ttlil: A
7562360.00
70.00
70.00
7562360.00
Tw-^TBrwrtTrtU
7M2360.D0
7982360.00
1129MM
MMM
"nt^MAini
CM
TMML.
, tff
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44MJI
1190% NGO o< ( MM l a* M M*
0.00
IIIMH1.0I
Mil! 2000
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•MM!
l * 4 t ot" M I - M J :*
' Ml
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MHHN.N
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n u j t m im
"O"%IM7(IV)
o."
Ml
mm
0.00
MWMI.0I
0.00
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M t a i n M Bn t99t
UM.MJ.1tM
^iW* I99S (IV)
MJLKINKIV)
0.00
H0MM.00
mm
W^WI^* ITVT
0,00
MM
0.00
0.00
900
mm a^HM^n
ll.77%m^mtMitlr.
1171ft Mm UT1 b*lM
flr7S%4nJMMtMA(.
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11.79lMMlinilMkLM.
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IN
•JM*W IfMiilW
11IIIMIIMJ
27^kS9Gy2000
1130(KataMMMd under th" UnH lhi"t of India Act, 1903)
SCHEDULE "U" (Contd.)
Rl. Lakhs
MOVEMENT IN UNIT CAPITAL (DOMESTIC SCHEMES)
| tcfcMM | 30^,1999 Jw M, 1tM | 1999*2000 * TftTR ftlft M M dwtaf 1tM-20M | 1W9-2000 " WH a-t^Og m m m i i tetaf iiH-iooo | 3 0 ^ , 2 0 0 0 | ||
| F K t V r t M rTnUMI | F m W w | UiM CiptUI u on J"M 30. 2000 | ||||
| U l M | 1354418.70 | 136881.07 322556.31 | 162349.05 | 63421.21 | 1514625.96 | |
| US7f | 369594.10 | 21407.12 43364.91 | 94628.17 | 44735.95 | 336330.84 | |
| CRTS 81 | 92495.63 | 3837.94 235.40 | 2224^0 | 70.02 | 64069.37 | |
| ceafM | 323251.34 | 85025.37 0.00 | 4112.13 | 411.21 | 404164.58 | |
| H i i m h i r a 88 | 91271.91 | 0.55 0.00 | 0.00 | 0.00 | 91272.46 | |
| VKAUW | 11230,00 | 1750.00 0,00 | 2722.56 | 952.44 | 10257.44 | |
| VECAUS-I UQ8 2000 | 4808.29 35794.57 | 0.00 0.00 0.00 0.00 | 2052.44 6265.37 | 4922.56 3814.02 | 2755.85 29529.20 | |
| MEP91 | 8964.44 | 0.00 0.00 | 2113.68 | 5282.52 | 6850.76 | |
| ( M M 91 | 318.58 | 0.00 ;co | 301.26 | 0.00 | 15.33 | |
| UMS000 | 23897.28 | 0.00 0.00 | 5038.09 | 5032.42 | 18858.57 | |
| HMNfkisgi | 50676.35 | 3617.53 5323.05 | 19217.02 | 29025.60 | 34976.86 | |
| VECAUS-* | 6000.00 | 0.00 0.00 | 0.00 | 0.00 | 8000.00 | |
| MB>02 | 49479.78 | 0.00 0.00 | 12719.54 | 10211.93 | 36760.24 | |
| CQUB92 | 156351.16 | 28.43 76.51 | 48425.45 | 21524.85 | 108002.22 | |
| HUSK | 93927 | 0.00 0.00 | 387.10 | 76.04 | 572.17 | |
| RUSK | 52040.78 | 0.00 0.00 | 0.91 | 0.00 | . 52831.87 | |
| US 92 | 11672.91 | 0.00 0.00 | 4393.07 | 4636.60 | 7279.24 | |
| MEPQ3 | 17391.46 | 0.00 0.00 | 1149.41 | 6377.98 | 16242.05 | |
| MWWyniWVI 93 | 40858.88 | 113.70 130.74 | 17412.98 | 21401.75 | 23559.62 | |
| BQVMPS3 | 224.86 | 0.00 0.00 | 6.99 | 0.00 | 217.87 | |
| 6MJ8 93 | 4934.12 | 95.23 3.89 | 1303.87 | 705.79 | , 3725.48- | |
| SCUP93 | 10343.42 | 4964.47 , 0.00 | 2249.67 | 53.71 | 13058.22 | |
| CCO 93 | 13400.11 | 591.01 166.46 | 118.58 | 29.53 | 13872.54 | |
| M£P"4 | 45385.60 | 0.00 0.00 | 15967.63 | 4308.56 | 29417,77 | |
| 8CGPM | 21536.92 | 829.52 70.16 | 2427.71 | 254.47 | 19938 73 | |
| RUP94 | 41858.76 | 0.00 0.00 | 13.32 | 0.00 | 41845.44 | |
| 8UP94 | 9310.64 | 821.16 0.00 | 2056.43 | 240.43 | 8084.37 | |
| UP 9 4 1 | 68580.49 | 0.00 0.00 | 68580.49 | 49.20 | 000 | |
| RBUP94 | 12282.79 | 1458.67 1686.09 | 104.49 | 93.71 | 13636.97 | |
| MB195 | 73475.34 | 0.00 0.00 | 26705.94 | 46769.40 8114.99 | ||
| US 95 | 9335.94 | 782.19 15.81 | 95.23 | 10022.90 698.29 | ||
| PEF9S | 9719.56 | 39.39 26.87 | 3170.15 | 2366 33 6588 60 | ||
| MIP95 | 50660.76 | 0.00 0.00 | 2052.09 | 48808 67 0.00 | ||
| MK>9fil | 30506.04 | 0.00 0.00 | 1124.53 | 29381 51 000 | ||
| IISFUS95 DIUP95 MEP96 | 17622.59 9443.85 15739.63 | 0.00 0.00 0.00 0.00 0.00 0.00 | 39.93 205.89 6147.88 | 61.43 17782.66 9237 96 0,00 3211.48 9591 75 | ||
(Establtormd under th" Unit Trust of India Act, 1063)
SCHEDULE " M" (Contd.)
Ri. Ukht
MOVEMENT IN UNIT CAPITAL (DOMESTIC SCHEMES)
| k k m M | 30 ^ W , 1999 UflNpipiMuM Juil 30T iVn | 199^-2000 * tfrr* IWitf Sim dwtif i m - t m | 19*9-2000 " t f < M an | M ^ < r r 2 0 0 0 I M C ^ M M M jMMM.ztoe | ||
| •Ntanjw FIMVMM Pramhwi | F M M W W | JULy— xntnt | ||||
| MP 95 111 | 36551.28 | 0.00 0.00 | 1855.39 | 0X0 | 34"95.89 | |
| MP96 | 21442.70 | 0.00 0.00 | 1488.04 | 0.00 | 19994.68 | |
| M P 9 6 I I | 3704914 | 0.00 0.00 | 3005.92 | 0.00 | 33163.22 | |
| EOF 96 | 2007.28 | 0.00 0.00 | 572.18 | 38457 | 1438.10 | |
| HMF97 | 24243.93 | 43096.49 73380.51 | 81393.29 | 40389.49 | 18231.19 | |
| MP96W | 37557.76 | 0.00 0.00 | 3222.47 | 0.00 | 34338^9 | |
| DIP ,91 | 20343.54 | 0.00 0,00 | 543^1 | 0.00 | 1WUJ3 | |
| HSRJS96 | 1M14.50 | 0.00 100.68 | 0.00 | 0.00 | 18518.18, | |
| MIP96IV MEP97 | 708M-19 7329.51 | 0.00 , 0.00 0.00 0.00 | 4O59J1 94X07 | 0JOO 259.47 | 75B2SJM 8387.44 | |
| MP97 | 129420.81 | 0.00 7234.10 | 0J" | aoo | 136684J1 | |
| M P 9 7 U | 169015.94 | 0.00 13540.72 | 0J" | OJOO | 162666.66 | |
| ISFUS97 | 68402.42 | 54.63 858.38 | (LOO | 0.00 | 89360.80 | |
| Slff97 | 3311.41 | 0.00 0.00 | aoo | 0M | 3311.41 | |
| WP97W | 91053.59 | 0.00 4106.31 | 0.00 | 0.00 | 99150.90 | |
| MP97IV | 100071.8? | 0.00 5605.07 | (LOO | 0.00 | 105876.89 | |
| MIPS7V MEP9B | 4M34.70 2166 84 | 0.00 1771.20 0.00 0.00 | 0.00 0J1 | 0.00 aoo | 51209.90- 21WJ3 | |
| HSRJS97I | 67862.25 | 11.60 966.49 | 0.00 | 0.00 | 68828.74 | |
| MIP9B | 99698.24 | 0.00 3636.71 | (MM | 0.00 | 103334.09 | |
| IISFUS98 | 98439 65 | 60.97 2438.74 | 0.00 | aoo | 100878.39 | |
| UGS 10000 | 9306.44 | 2809.35 2967.22 | 463.49 | 2474.37 | 11610.17 | |
| NRIFund | 694708 | O.CD 661.09 | 0.00 | 0.00 | 7608.97 | |
| UT1 Band Fund | 59603.06 | 25347 66 114975.27 | 60422.00 | 14703.92 | 114196.33 | |
| MIP98H | 88026.10 | 0.00 2853.69 | aoo | 0.00 | 90679.79 | |
| im Sm"l Inv. Fund | 21.85 | 3.98 398 | 0.00 | 0.00 | 29.63 | |
| MVUP98 | 10011 20 | 0.00 0.00 | 3000.00 | 4156.24 | 701120 | |
| Motor M a Fund 98 MIP9S4H | 15525.93 134141.29 | 4844.42 12874.21 0-00 5463.33 | 14416.00 0.00 | 5299.88 0.00 | 13964.14 139604.62 | |
| MIP98IV | 88287.07 | 0.00 3306.42 | 0.00 | 0.00 | 91595.49 | |
| USFUS 96 II | 112464 37 | 0.00 1227.84 | 0.00 | 0.00 | 113692.21 | |
| MIP98V | 85937 99 | 0.00 38S2O6 | 0.00 | 0.00 | 89880.05 | |
| MEPM | 347 63 | 0.94 0.00 | 0.00 | 0.00 | 348.57 | |
| CGGF99 | 4323.69 | 35377.76 0.00 | 0.00 | 0.00 | 39701.45 | |
| RUP99 | 2504 04 | 0.00 13246 03 | 0.00 | 0.00 | 15750.07 | |
| MIP99 GSF-Bttnd Value | 272264 27 1830.83 | 4794.67 0.00 4623.48 17954.70 | 0.00 14754.95 | 0.00 4917.22 | 277058.94 5030.58 | |
| GSf-Pharma | 1450 93 | 5984.24 24325.55 | 19007.46 | 5523.79 | •789.02 |
( • K* l u lu a und"r tfw UnH I t u rt of India Act, I M S)
•CHtOULE "M" (Cantd.)
MOVIMfNT IN UNFT CAWTAi (DOMESTIC SCHEMtS)
Ri Ukht
| mm | JmN,ttn | 3"TW,2O0" IHbfWiiN J M § Mt 2090 | ||||
| raw w p v | F"H\MM | |||||
| 128683 | 54241.70 61649J6 | 83222.05 S31SI.03 | 9B6S.76 | |||
| OGF-PMO | 84711 | 21404.44 11"M | 1BW310 W 7 S 4 | 3358 " | ||
| OT-S*fVtw | M l 19 | MTO.44 tmtt | 0MU1 | 23153T | ||
| fUBM | 330000,00 | OJOO 0.00 | QJOO 0.00 | 33000000 | ||
| wio-a* | 0.00 | 414841 30NM3 | W0.4S 31000.11 | 49920 72 | ||
| MT w i | 000 | (U" 1329M4Q | 0J" OQ0 | 13255840 | ||
| EW | 0.00 | 13fC4t W" | 0J" Off | 139448 | ||
| MP2M0 | 000 | i4snf4z .MO | OJM M* | 145829.42 | ||
| NFTYM"Fmd | 0.00 | 0i" | (U" 0.00 | 102SSU | ||
| MP 20061 | 0JO0 | 513T&.W O,^ | 0.00 0J" | 51370.77 | ||
| "W | uiUN.n | mn\Jt MM4LH | MmMii |
(EstabHiIttd u n *r "* Unit thm of India Art, IBM)
tCHIOULI "M" (Contd.)
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1157 1158 1159 1160PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (K^VGHA 28,1922) 1161
Ca!cutta-700 001, the 16th December 2000
OFFICER EMPLOYEES' (ACCEPTANCE OF JOBS IN PRIVATE SECTOR
CONCERNS AFTER RETIREMENT) REGULATIONS, 2000
No.OAJ/1/2000. In exercise of the powers conferred by Section 19 of the Banking Companies (Acquisition and transfer of Undertakings) Act, 1970 (5 of 1970) and in supercession of the notification published in the Gazette of India vide dated , the Board of Directors of the UCO Bank in consultation with Reserve Bank of India and with previous approval of the Central Government hereby makes the following Regulations, namely: -
SHORT TITLE AND COMMENCEMENT:-
(1) These Regulations may be called UCO Bank Officer Employees' (Acceptance of Jobs in Private Sector Concerns after Retirement) Regulations, 2000.
(2) These Regulations shall come into force from the date of their publication in the official Gazette.
2 APPLICATION:
These Regulations shall apply to all Officer Employees of the bank except > (i) Chairman of the bank;
(ii) Managing Director of the bank;
(iii) Whole time Director, if any;
(iv) Officer Employees covered under the Bank's (Employees) Pension Regulations, 1995;
(v) Those who are in casual employment or paid from contingency;
(vi) The Award Staff,
(vii) Officers on contract.
31-469G1Z2000 1162 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC 4 3 DEFINITION:-
In those Regulations unless the context otherwise requires: -
(a) 'Bank' means UCO Bank;
(b) 'Board' means the Board of Directors of the UCO Bank;
(c) 'Competent Authority' means the authority empowered by the Board for the purpose of these regulations;
(d) 'Employment in private concerns' means:-
(i) an employment in any capacity including that of an agent, under a company (including a banking company), co-operative society, firm or individual engaged in trading, commercial, industrial financial or professional business and includes also a directorship of such company (including a banking company) and partnership of such firm, but aoes not include employment under a body corporate, wholly or substantially owned or controlled by the Central Government or State Government; (ii) setting up practice, either independently or as a partner of a firm, as adviser or consultant ir. matters in respect which the person-
(a) has no professional qualifications and the matters in respect of which the practice is to be set up or is carried on are relatable to his official knowledge or experience, or (b) has professional qualifications but the matters in respect of which such practice is to be set up are such as are likely to give his clients an unfair advantage by reason of his previous official position, or
(c) has to undertake work involving liaison or contact with the offices or officers of the bank.
EXPLANATION:- For the purpose of this clause, the expression "employment under a co-operative society" includes the holding of any office, whether elective or otherwise, such as that of President, Chairman, Manager, Secretary, Treasurer and the like, by whatever name called in such society.
(e) 'Officer employee' means a person who has held a supervisory, administrative or managerial post in the bank or any other person who was appointed and/or has functioned as an officer of the bank at the time of his retirement by whatever designation called.
PART III—SEC, 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1163 4. ACCEPTANCE OF EMPLOYMENT AFTER RETIREMENT:-
(1) If a person who immediately before his retirement was holding the post of an officer employee and wishes to accept any job in private concern before the expiry of two years from the date of his retirement, he shall obtain the previous sanction of the bank to such acceptance.
(2) Subject to the provision of sub-regulation (3), the bank may by order in writing, on the application by a person, grant, subject to such conditions, if any, as it may deem necessary, permission, or refuse, for reasons to be recorded in the order, permission to such person to take up the job in private concern specified in the application.
(3) In granting or refusing permission under sub-regulation (2) to a person for taking up any commercial employment the bank shall have regard the following factors, namely:-
(a) the nature of the employment proposed to be taken up
and the antecedents of the employer;
(b) whether his duties in the employment which he proposes to take up might be such as to bring him into conflict with the bank;
(c) whether the officer employee while in service had any such dealing with the employer under whom he proposes to take employment as it might afford a reasonable basis for the suspicion that such person had shown favours to such employer;
(d) whether the duties of the commercial employment proposed involve liaison or contact work with bank;
(e) whether his commercial duties will be such that his previous official position or knowledge or experience under bank could be used to give the proposed employer an unfair advantage;
(f) the emoluments offered by the proposed emp'oyer; and
(g) any other relevant factor.
1164 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART m-^EC. 4
(4) Where within a period of sixty days of the date of receipt of an
application under sub-regulation (2), the bank does not refuse to
grant the permission applied for or does not communicate the
refusal to the applicant, the bank shall be deemed to have
granted the permission applied for;
Provided that in any case where defective or insufficient
information is furnished by the applicant and it becomes
necessary for the bank to seek further clarifications or
information from him, the period of sixty days shall be counted
from the date on which the defects have been removed or
complete information has been furnished by the applicant
(5) Where the bank grants the permission applied for subject to any
conditions or refuses such permission, the applicant may, within
thirty days of the1 receipt of the order of the bank to that effect,
make a representation against any such condition or refusal and
the bank may make such orders thereon as it deems fit;
Provided that no order other than an order canceling such
condition or granting such permission without any conditions
shall be made under this sub-regulation without giving the
person making the representation an opportunity to show cause
against the order proposed to be made.
(6) Every order passed by the bank under this Regulation shall be
communicated to the person concerned.
U.S. Singh
General Manager
(Personnel)
PART IB—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) 1165
New Delhi-110002, the 2 7$ January 20001
No. 13-CA (EXAM)/M/2001 :- In pursuance of Regulation 22 of the Chartered Accountants Regulations, 1988, the Council of the Institute of Chartered Accountants of India is pleased to notify that the Foundation, Intermediate and Final Examinations will be held on the dates given below at the following centres provided that sufficient number of candidates offer themselves to appear from each centre :-
FOUNDATION EXAMINATION : (As per syllabus contained in Para 1A of Schedule 'B' to. the Chartered Accountants Regulations, 1988)
8tn 9m 1 0" and 1 1m May, 2001
(Morning Session - 8.00 a.m. to 11.00 a.m.) (1ST)
INTERMEDIATE EXAMINATION.(As per syllabus contained in Para 2A of Schedule 'B' to the Chartered Accountants Regulations, 1988)
Group-! : 2™*, 3 ", and 4" May, 2001~| Grpup-ll : S", 8" and 9m May, 2 0 0 f1 (Afternoon Session - 12.30 p.m. to 3.30 p.m.) (1ST)
FINAL EXAMINATION: (As per syllabus contained in Para 3A of Schedule 'B' to the Chartered Accountants Regulations, 1988)
Group -I : -2"°, 3 ", 4" and Sm May, 2001 I Group-II : 8m, 9" , 1 0" and 11 ^ May, 2001 (Morning Session - 8.00 a.m. to 11.00 a.m..) (1ST) 1166 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 EXAMINATION CENTRES :
(i) CENTRES IN INDIA :
| AGRA 1) | 2) AHMEDABAD | AJMER 3) | ALLAHABAD 4) |
| ALLEPPEY 5) ' ASANSOL 9) | 6) ALWAR 10) AURANGABAD | AMBALA 7) BANGALORE 11) | AMRITSAR 8) 12) BAREILLY |
| 13) BARODA | 14) BELGAUM | BHILWARA 15) | 16) BHOPAL |
| 17) BHUBANESWAR | 18) CALCUTTA | CALICUT 19) | 20) CHANDIGARH |
| CHENNAI 21) 25) DELHI/NEW DELHI 29) FARIDABAD | 22) COIMBATORE 26) DHANBAD 30) GAUHATI | 23) CUTTACK DURG 27) GHAZIABAD 31) | 24) DEHRADUN 28) ERNAKULAM 32) GOA |
| 33) GWALIOR | 34) HISAR | HYDERABAD 35) | 36) INDORE |
| 37) JABALPUR | 38) JAIPUR | 39) JAMMU | 40) JAMSHEDPUR |
| 41) JODHPUR | 42) KANPUR | 43) KOLHAPUR | 44) KOTA |
| 45) KOTTAYAM | 46) LUCKNOW | 47) LUDHIANA | 48) MADURAI |
| 49) MANGALORE | 50) MATHURA | 51) MEERUT | 52) MORADABAD |
| 53) MUMBAI | 54)MUZAFFARNAGAR | MYSORE 55) | 56) NAGPUR |
| 57) NASIK | 58) NOIDA | 59) PALGHAT | 60) PANIPAT |
| 61) PATIALA | 62) PATNA | 63) PUNE | 64) RAIPUR |
| 65) RAJKOT | 66) RANCHI | 67) ROHTAK | 68) SAHARANPUR |
| 69) SALEM SURAT 73) | 70) SHIMLA | 71) SILIGURI | SOLAPUR 72} |
| 74) TIRUCHIRAPALLI | 75) TRICHUR | TRIVANDRUM 76) | |
| 77) UDAIPUR | 78) VARANASI | 79) VIJAYAWADA | 80) VISAKHAPATNAM |
| 81) YAMUNA NAGAR |
(II) OVERSEAS CENTRES :
1) DUBAI (UAE) 2) KATHMANDU (NEPAL)
Payment of fees for the examinations should be made only, by Demand Draft. The Demand Drafts may be of any Nationalised Bank and should be drawn in favour of the Secretary, The Institute of Chartered Accountants of India, payable at New Delhi only.
PART in—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) 1167
The Council reserves the right to withdraw any center at any stage without assigning any reason.
Applications for admission to these examinations are required to be made on the relevant prescribed form, copies of which may be obtained from the Additional Secretary (Examinations), The Institute of Chartered Accountants of India, Indraprastha M?rC. New Delhi - 110 002 on payment of Rs.20/- per application form. The forms are also available in the Regional and Branch Offices of the Institute and can be obtained therefrom on cash payment.
Applications together with the necessary certificates and the prescribed fee by Demand Draft of any Nationalised Bank may be sent so as to reach the Additional Secretary (Examinations) at New Delhi not later than 27th February, 2001. However, applications will also be received direct by Delhi Office after 27™ February, 2001 and upto 7th March, 2001 with late fee of Rs. 50/-. Applications received after 7th March, 2001 shall not be entertained. Applications will also be received by hand delivery at the office of Institute at New Delhi and at the Decentralised Offices of the Institute at Mumbai, Calcutta, Chennai, Kanpur, Ahmedabad, Bangalore, Hyderabad, Pune and Jaipur upto 27th February, 2001.
Candidates residing in these cities are advised to take advantage of this facility.
The fees payable for the various examinations are as under :-
FOUNDATION EXAMINATION ;
Fee Rs. 500/-
INTERMEDIATE EXAMINATION :
For Both the Groups For One of the Groups For *Unit 1 For *Unit 2 For 'Unit 3 For *Unit 4
Rs. 600/- Rs. 350/- Rs. 350/- Rs. 350/- Rs. 300/- Rs. 350/-
The expression 'UNIT' is a set of papers in which candidates, who have passed in any one but not in both the groups of the Intermediate Examination prior to the commencement of examination under the syllabus specified in paragraph 2A of Schedule 'B' to Chartered Accountants Regulations, 1988, are required to appear and pass.
1168 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) [PAKT lOSac. 4
FINAL EXAMINATION :
Rs. 700/- Rs. 400/- Rs. 275/-
For Both the Groups Fo One of the Groups Only For ** Unit - consisting of upto 2 papers For ** Unit - consisting of more than 2 papers
but upto 4 papers
For ** Unit - consisting of 5 or more papers
Rs. 350/- Rs.6007-
" The expression 'UNIT' is a set of papers in which candidates, who have passed in any one or more but not in all the groups of the Final Examination- under the syllabus specified in Schedule B' or 'BB' of Chartered Accountants Regulations, 1964, prior to November, 1986 are required to appear in and pass together In the remaining corresponding papers under the new syllabus as per para 3A of Schedule 'B' to Chartered Accountants Regulations, 1988.
Candidates of Foundation, Intermediate and Final Examinations opting for Dubai Centre are required to remit US$ 70, US$ 80 and US$ 100 respectively or its equivalent Indian Currency irrespective of whether the candidates appear in a single paper, in a group, in a unit or in both the groups,
Candidates of Foundation, Intermediate and Final Examinations opting for Kathmandu centre are required to remit Rs.750/- or its equivalent relevant foreign currency irrespective of whether the candidates appear in a single paper, In a group, in a unit or in both the groups.
OPTION TO ANSWER PAPERS IN KIND!:
Candidates of Foundation, Intermediate and Final Examinations will be allowed to use the Hindi medium for answering, papers. Detailed information will be found printed in the Information sheets attached to the relevant application form.
(JAGDAMBA PRA&tD) ADDITIONAL SECRETARY(S.C) (EXAMST PART HI—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 116915 052690 26/06/2000 Calcutta-700 001, the 11th January 2001 Mr SINHA PRANAB KUMAR FCA 12 RISHI AUROBINDA SARANI CALCUTTA-700090 053161 01/06/2000 16 3ECA/8/I/2OO0-2O01 In pursuance of Clause (it)
Cancel Dt s.No
1 02150
01/04/2000 Mr. MALLIK PROSANTA KUMAR ACA F-122 NEWALIPUR, CALCUTTA-7OOO53
2
01/04/2000 002553 Mr GHOSH PROSANTA KUMAR FCA 7BANANDA 116 DR MEGHNAD SAHA SARANI CALCUTTA-700029
001988
3
01/04/2000 Mr SARKAR ROBINDRA NATH FCA HB-126 SALT LAKE CITY CALCUTTA-700091
4
24/07/2000 004025 Mr. BARUA DEBAPRASAD FCA 71 QUICKWOOD LONDON-NW3 3RT, U K
004662
01/10/2000 s
Mr SEN GUPTA SANTI PRASAD FCA FLAT 18 82/9E BALLYGUNGE PLACE CALCUTTA-700019
004936
6
13/10/2000 Mr. MUKHERJI PRASANTA KUMAR ACA 3A SUMAN APTS 60/2 LAKE ROAD CALCUTTA-700029
7 005598
01/04/2000 Mr MUKHERJEETAPAS KUMAR FCA # BF 187 HRISHIKESH, GROUND FLOOF I SECTOR-1. SALT LAKE CITY CALCUTTA-700064
006601
01/04/2000 8
Mr MUKHERJEE SUNIL KUMAR FCA C/O.NANDY HALDER & GANGULI 18 NETAJI SUBHAS ROAD, TOP FLOOR CALCUTTA-700001
9 012416
01/04/2000 Mr. PRASAD HIRA LAL FCA CK 104, SECTOR II, SALT LAKE CITY CALCUTTA-700091
014134
10
01/04/2000 Mr. BOSE KALYAN KUMAR ACA 1 MERLIN PARK CALCUTTA-700019
049437
11
29/08/2000
LTD Ms, MAJUMDER SHASHWATI ACA C/O M/S KOTAK MAHINDRA FINANCE 5C-IIMITTAL COURT, NARIMAN POINT MUMBAI-400021
12 O5B77B
18/09/2000
RD Mr BHATTACHARYYA ANJAN ACA 95/22 BOSEPUKUR ROAD, BANK PLOT CALCUTTA-700042
053204
06/07/2000 17
Mr. MUKHOPADHYAY AJIT KUMAR ACA VILL&PO:BEGUT BURDWAN-713407
01/10/2000 18 054271 Ms NATH ANUREKHA FCA 58/98 PRINCE ANWAR SHAH ROAD CALCUTTA-7OOO45
01/08/2000 054650
19
Mr JAIN PAWAN FCA 7 B B GANGULY STREET, 4TH FLOOR CALCUTTA-7OOOI2
20 054661
22/09/2000 AGU1HAT1 Mr. AGARWAL ASHUTOSH FCA FLAT NO 305 BLOCK Al, VIP ENCLAVE, B, CALCUTTA-700059
055389
01/04/2000 21
Mr. PASARI BENI GOPAL ACA 310ARAMVATIKA 201 N S C B O S E R O AD CALCUTTA-700040
0556)4
04/09/2000 22
A Mr DESAIDEVESH ACA 6-3-1090. B/3 RAJ BHAVAN ROAD MUNNAWAR CHAMBERS, SOMAJIGUD, HYDERABAD-5OO034
20/03/2000 23 055663
24 055822
11/09/2000 Mr. MUKHERJEE JOYDEEP ACA 108, R P M ROAD, DIST HOOGHLY UTTARPARA-712258 Mr. MITTAL ARUN FCA P/41 PRINCEP STREET, ROOM NO-605 CALCUTTA-700072
055830
25
01/10/2000 * Mr. JAIN SANJAY KUMAR FCA 162/209C, LAKE GARDENS CALCUTTA-700045
056442
07/08/2000 26
Mr PAREEK SATISH FCA AD-1 .i0 SECTOR-I, SALT LAKE CALCUTTA-700064
056492
09/05/2000 27
Mr. SINHA KAUSHIK KUMAR ACA FLAT NO.B-3, "SARADA APARTMENTS" 19/C/1A.BA1SHNABGHATA BYE LANE CALCUTTA-700047
08/10/2000 056527
28
Mr. GARODIA BINAY KUMAR FCA P-260 C 1 T ROAD, SCHEME - VIM CALCUTTA-700054
29 036899
01/07/2000 5HIP Mr, BANKA BASU DEV FCA C-2 COMMERCIAL AREA, CIVIL TOWN! ROURKELA-769004
01/04/2000 30 057281 Mr, KANDOI DEEPAK KUMAR ACA C/O M/S DEEPAK ENTERPRISES 1 SHAMBHU MULLICK LANE 4TH FLOOR, A V MARKET CALCUTTA-70OOQ7
Mr, PURI B1REN KUMAR FCA
APARTMENT* 1510
1547 MISSISSAUOA VALLEY BOULBVA
MISS1SSAOUA, CANADA
ONTARIQ-L3A .1X8, CANADA
17/0672000
037994
31
050926
01/07/2000
13
Mr, SAMAL MANASWEE KUMAR ACA
24EASTASHOKNAOAR
BHUBANHSWAR-7.il 009
Mr, ACARWALA PRABHAT FCA
N RAJA SANTOSH ROAD
CALCUTTA-7QQO27
01/03/2000
058334.
32
18/07/2000
031643
14
Mr, CHATTBRJBB SHAIBAL FCA '
AB 363 SALT LAKE CITY, SECTOR I
CALCUTTA-700064
(POINT
Mr, JHUNJHUNWALA AJAY
KUMAR ACA
AMBUJA CEMENT INDIA LIMITED
106 MAKERS CHAMBERS 111, NARIMAN
MUMBAI-400021
32-469 GI/2000 1170 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 42 02/06/2000 05/04/2000 001607 05K187 Mr PANDA HIMANSU SEKHAR AC A P 19 TRL COLONY, BELPAHAR JHARSUGUDA 768218 Mr BANERJEE PRAFULLA KUMAR 8 LYONS RANGE, 1ST FLOOR CALCUTTA-700001 1 00191 018696 01/07(2000 14 16/06/1999 Mr SAHOO SUBRAT KUMAR ACA MIG B 11 BRIT COLONY, NAYAPALL BHUBANESWAR-751012
11 010071
25/07/2000 Mr KANJ1LAL SANDIPAN ACA 5y/lB/C,HOCHlMIN SARANI SUNDAR1 GARDENS, PO BARISHA CALCUTTA 700008
014079
16
09/10/2000
^ O OR Ms AGARWAL DOLLY ACA C7O S C ACARWAL ELIZA APPARTMENT, FLAT NO A 1ST! M B B I) ROAD H1NDMOTOR 712211
059180
37
01/07/2000
IE Mr GANGOPADHYAY SUPRIYA ACA C/O LA'I h ARUN KUMAR GHOSH CHAWKBAZAR, SONATULLY 2ND LAN HOOGHLY 712103
059246
01/04/2000 18
Mr JHUNJHUNWALA VIVEK ACA 61B PATHURIA GHAT STREET CALCUTTA 700006
059917
01/04/2000 39
MrCHAUDHURI ABHEEK ACA INDIAN ALUMINIUM COMPANY LTD (COMMERCIAL DEPT) PLOT 2 MIDC INDUSTRIAL AREA TALOJA TALUKA PANVEL RAIGAD 410208
060117
40
24/06/2000 H1G Mr A V GAUTAM MOHAN ACA 13/3 NABARD STAFF QUARTERS, BDA CHANDRASHEKARPUR BHUBANESWAR 751016
060211
41
21/08/2000 Mr GUPTA PANKAJ ACA GAS AUTHORITY OF INDIA LIMITED 19 PERUMAL EAST STREET NAGAPATTINAM-611001
060276
01/04/2000 42
Mr MALPANI NIRMAL KUMAR ACA 2IB STEPHEN HOUSE, 2ND FLOOR 4B B DBAG CALCUTTA 700001
060302
17/07/2000 41
Mr MUKHOPADHYAY DEBAS1S ACA MANJUREE APARTMENTS FLAT NO 4/1, PUBALI ASW1NINAGAR CALCUTTA-700059
44 060322
11/09/2000 Ms JAIN VIN1TA ACA LACHIT CHOWK, EX POLICE LINE TEZPUR784001 ,
060408
11/10/2000 45
Mr BAGARIAVIKAS ACA ROOM NO 11 KIRAN KUTEER NO R2 6TH CROSS, MALLESWARAM BANGALORE 560001
, 101621
46
10/06/2000 Mr NAGORI DEEPAK ACA H4-B SARAT BOSE ROAD CALCUTTA 700029
(ASHOKHALDIA)
Secretary Calcutta-700 001, the 24th January 2001 MRN Name & Address
Removal Dt 3ECA/4/1/2000-2001 In pursunnce of Regulation 18 of the Chartered Accountants Regulations, 1988, it is hereby notified that in exercise of the powers conferred by clause (a) of sub-section (1) of Section 20 of the Chartered Accountants Act,1949, the Council of the Institute of Chartered Accountunts of India has removed from the Register of Members of this Institute on account of Death with effect from dated) mentioned against the names of the following members - s No
000804
04/06/2000 1
Mr BAGCHIHIRONMOY 1A RAJA SDBODH MULL1CK SQUARE 3RD FLOOR CALCUTTA-700013
2Mr SINHA BIPLAB KUMAR 12 CHOWRINGHEE SQUARE CALCUTTA 700069
4
29/05/2000 004965 Mr SEN GUPTA PREMANKUR 71/28 GOLF CLUB ROAD, 2ND FLOOR CALCUTTA-700031
5
22/01/2000 006176 Mr AGRAWALA KEDAR NATH HATPADA SAMBALPUR 768001
6 00^509
15/02/2000 Mr CHAKRABORTY DIPAK KUMAR 77/A/4 RAJA S C MULL1CK ROAD PO REGENT ESTATE CALCUTTA 700092
7 010080
27/05/2000 Mr ROY KAMAL KRISHNA 49, RAJA NABO KRISHNA ST CALCUTTA 700001
8 050023
23/05/2000 Mr MEHARIA SATISH CHANDRA 9.OLD POST OFFICE STREET CALCUTTA 700001
9 051412
08/04/2(XK) Mr MD ZAHIR UDDIN 85 ELLIOT ROAD, 3RD FLOOR CALCUTTA-700016
10 051069
02/05/2000 Mr BA1DYARAY DEBA PRASAD 98ND/BLOCK- E, NEW ALIPORE CALCUTTA-7OOO53
11 011909
09/08/2000 Mr MOHANTY CHANDRA KANTA AT/PO TFLENGA BAZAR CUTTACK-711009
12 016894
06/08/2000 Mr PALAI AD1TI KUMAR PLOT NO 917/2815 RADHAKRUSNA MANDIR A MARC, NAYAl'ALLI BHUBANESWAR-751012
16/06/1999 11 018961 Mr DHAR RABINDRA RANJAN 34/6 U K DUTTA ROAD DUM DUM CANTONMENT CALCUTTA 700028
(ASHOK HALDIA) SECRETARY Calcutta-700 001, the 25th January 2001 1EC A/4/2/2000-2001 In pursuance of Regulation 18 of the Chartered Accountants Regulations, 1988, it is hereby notified that In exercise of the powers conferred by clause (b) of sub-section (1) of Section 20 of the Chartered Accountants Act, 1949, the Council of the Institute of Chartered Accountants of India has removed from the Register of Member's of this Institute at his Request with effect from date mentioned against the name of the following member
MRN Name & Address
Removal Dt s
) Nc 1 001541
01/06/2000 Mr LUDDY SAMUEL 4 RAINEY PARK, BALLYGUNGE CALCUTTA-700019
(ASHOK HALDIA) SECRETARY PAKT m—SBC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1171 Chennai-600 034, the 22nd January 2001 3SCA(5yi/2000-2001 : With reference to this Institute's Notification Nos.4CA(l)/19/1979-80 dated 15th March 1980, 4CA(12)/l981- 82 dated 18th March 1982, 3SCA(4)/10/1988-89 dated 27th January 1989, 3SCA(4)/8/I99O-91 dated Lsi December 1990, 3SCA(4)/9/ HWI-92 dated 1st January 1992, 3WCA(4)/16/1991-92 dated 20th February 1992, 3SCA(4)/3/l 993-94 dated 11th January 1994, 3SCA(4)/4/1994-93 dated 22nd February 1995, 3WCA(4)/2/l995-96 dated 17ih May 1996, 3SCA(4)/3/1996-97 dated 11th December 1996, 3SCA(4)/5/l997-98 dated 31st March 1998 3SCA(4)/3/1997-98 dated 31 si March 1998, 3SCA(4)/4/l998-99 dated 7th May 1999, 3SCA(4)/6/1998-99 dated 9th June 1999, and 3SCA(4)/4/l999-2000 dated 17th April 2000 it is hereby notified in pursuance of Regulation 20 of the Chartered Accountants Regulations, 1988 that in exercise of the powers conferred by Regulation 19 of the said Regulations,!!*; Council of the Institute of Chartered Accountants of India has restored to the Register ol members with effect from the date* mentioned against their names, the names of the following members:-
citored Date Member Name & Address R
MRN
Member Name & Address R<
stored Date
, MRN
13/06/2000 1 0037^5 Mr. VENKATESWARA RAO K FCA GENERAL MANAOER AFRICAN TEXTILE MILL LTD P O BOX 562. MBALE UGANDA, EAST AFRICA
Mr. SEBASTIAN MATHEW
008924
2
08/06/2000
LR
VEEDON ACA M-I0/I4, CHANGAMPUZHA NAG/ KOCHI 682033
011461
24/05/2000 MS V LEELA ACA DY GENERAL MANAGER VUAYA BANK - HEAD OFFICE 41/2 M C ROAD BANGALORE 560001
25/05/2000 4 014624 MR GEORGE C OOMMEN ACA CHIEF INTERNAL AUDITOR DUBAI PORTS AUTHORITY GOVERNMENT OF DUBAI POST BOX NO 17000. DUBAI, U A E
5 018925
25/04/2000
,D Mr, RAMANATHAN K FCA CHIEF FINANCE OFFICER FIRST ALLIANCE BANK (Z) LTD PLOT NO 64. CHA-CHA-CHA ROA POST BOX NO.33959 LUSAKA, ZAMBIA
6 019247
01/04/2000 Mr ELANGOVAN A R ACA 9, SUNDARAM APARTMENTS 84, RACE COURSE ROAD COIMBATORE 641018
20/04/2000 7 019660 Mr. SANKARAN S ACA 3, PANDAN VALLEY NO 11-315 SINGAPORE 597627 SINGAPORE
8 020012
I6/06/20Q0 Mr. KRISHNAKUMAR V ACA NEW NO 29,. (OLD NO 14) OHM GANESH NAGAR MARUTHAMALAI MAIN ROAD COIMBATORE 641041
S.No.
18/04/2000 9 020301 Mr RAMASWAMY T S FCA 148, 'PACIOLI' EXCISE LAYOUT VIJAYANAGAR BANGALORE
022140
10
30/06/2001) Mr. RAVI MOHAN N ACA ACCOUNTS MANAGER HINDUSTAN LEVER LIMITED DOOM DOOM T1NSUKIA DIST ASSAM 786151
II 023207 Mr DAMACbLARLA
JAGAN MOHAN RAO ACA 01/05/2000 37-1-407(14), SECOND LANE BHAGYANAGAR PRAKASAM DIST ONGOLE 521001
12 023519 Mr ARTHANAREESWARAN C P CA
30/05/2000
\ST 30-B PONNURANGAM ROAD E/ R S PURAM COIMBATORE 641002
023701
26/05/2000 n
Mr DAKSHINAMURTHY M FCA 31, PANAM CHAMBERS 6-3-1090/1/A. RAJBHAVAN ROAf SOMAJIGUDA HYDERABAD 500082
14 023708
A 16/06/2000 Mr NARASIMHA SASTRY M'AC 1110, STREET NO 8 AD1KMET HYDERABAD 500044
024071
15
21/05/2000 Mr JEYABASKARAN R ACA y, JEEVA NAGAR 11 STREET JAIH1NDPURAM MADURA1 62501 1
16 025677
27/06/2000" Mr KUMAR N G FCA FLATA-I6AKSHAYA 139 PERAMBUR HIGH ROAD CHENNA1 600012 1172. THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) [PART IH—SEC. 4
stored Date MRN
Member Name & Address Ri S.No.
S.No. MRN Member Name & Address Re stored DateMr MURALIPA ACA 29/05/2000 17 26 052015 026089 Mr ADI NARAYAN VENKATESH ACA 504, BLD.NO JO. 19/04/2000 SHANTHI PARK APTS
JAYANAGARIX BLOCK
BANGALORE 560069
Mr RAV1KANTHTSS FCA 02/06/2000 18 026290
1 1 276/404, R K APARTMENTS
CH1KKADAPALLY
HYDERABAD 500020
01/04/2000 Mr SHANKAR K N ACA
027159
19
WESCARE TOWERS
16, CENETOPH ROAD
TENAMPET
CHENNAI 600018
Mr FRANCIS XAVJER MAXIE A ,CA 20 027627
22/06/2000 5/5 BRUNTON ROAD CROSS
BANGALORE 560025
k FCA Mr KAZA LAKSHMI NARAYAN/ 21 027705
22/05/2000 14-18-2 FIRST FLOOR
NARRAVARISTREET
GANDHINAGAR
VIJAYAWADA 520003
12/05/2000 028174
11
Mr MURALI DHARAN K S ACA 'SUDHARSAN FLATS1
NO 11, RANGANATHAN STREET RADHANAGAR
CHROMEPET
CHENNAI 600044
Mr RAMAKRISHNAN S ACA 02/06/2000 029109
23
43, MAHADEVAN STREET
WEST MAMBALAM
CHENNAI 600033
ACA Mr MAHENDRA BONGARALA
029875
24
17/04/2000 68/1, PLOT NO 12
MOKT1 ENCLAVE
SHRI RAMCHANDRA MISSION ROAD MANAPPAKKAM
CHENNAI 600091
GENERAL MANAGER - COMMER ^ClAL OTTO BILZ (INDIA) PVT LTD
5B/6A, K I A D B INDUSTRIAL AR .EA DODDABALLAPUR 561203
27 076939 Mr SHANKAR K SANKETH ACA 08/06/2000 157/1, PRASAD NILAYA
KIRLOSKAR COLONY
3RD STAGE,
WEST OF CHORD ROAD
BASAVESHWARANAGAR
BANGALORE 560079
28 200100 Mr RAMESH G ACA
11/04/2000 MANAGER (CREDIT)
BANK OF BARODA
SURAJ PLAZA 111
SAYAJIGUNJ
BARODA 390005
29 200245 Ms BHUVANESHWARI R ACA 19/07/1999 9, I8TH STREET
NANGANALLUR
CHENNAI 600061
200452
30
Mr SANKARA SUBRAMANIAN
07/04/2000
R ACA
DIVISIONAL MANAGER - INVES' GULF INVESTMENT SERVICES C
TMENTS :o SAO G P O BOX 974, POSTAL CODE 112 RUWI
SULTANATE OF OMAN
31 200833 Mr KAMALAKARA RAO DURBH IA
26/06/2000
ACA
11-3-381, FLAT NO 6
SRI CHENNA KESAVA N1LAYAM SREENIVASA NAGAR COLONY SECUNDERABAD 500361
32 201621 Mr GUTTIKONDA SREE
RAMACHANDRA RAO ACA 08/05/2000 25/668 MIG-II
K P HB COLONY
KUKATPALLY
HYDERABAD 5008-72
2018-87
33
25
- Mr CH1DAMBARA 041057 , 16/06/2000 Mr CHANDRASEKARAN K ACA R V1SVESWARAN ACA 26/05/2000 ASSOCIATE PROJECT MANAGEI FINANCIAL CONTROLLER INFOSYS TECHNOLOGIES LTD S H ALMANA & CO 1, ALEXANDER SQUARE PO BOX 91 SARDAR PATEL ROAD, GUINDY DOHA CHENNAI 600032 . QATAR ↩
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1173
;tored Date
Member Name & Address Reg S.No.
S.No.
M RN
Member Name & Address I
M RN
Restored Date202445 14 Mr KANNATH ANTONY 204896 26/05/2000 39 19/05/2000 BABY AC A G SM BILLING SUPERVISOR
QATAR TELECOM
POBOX 217
DOHA, QATAR
15/05/2000 15
Mr NORBERT JEROME
202185
SALDANHA AC;
P O BOX 47560
ABU DHAB
U A E
16 203147 Mr MOHAMMED SADIQUE
12/06/2000
K M A CA
CHIEF ACCOUNTANT ZANE GENERAL TRADING P O BOX 29587 DUBAI, U A E
09/0.5/2000 17 20166? Mr RAGHAVENDRA T K ACA 109-A I FLOOR 23RD CROSS 11 BLOCk RAJAJINAGAR BANGALORE 560010
12/05/2000 18 204616 Mr CHANDRASHEKAR A S ACA 547, COACHMAN DRIVE ' I.TROY M I - 48083 0 U SA
Mr ADITYAN R ACA NO 150, SRINAGAR COLONY HYDERABAD 500073
40 206783
09/06/2000 Mr VINCENT A 0 ACA BEHL, LAO & AL SAYEGH P O BOX 25709 DUBAI, U A E
41 207199
08/06/2000
APTS Mr RAJ SRINIVASAN ACA FLAT NO 3-B, VIJAY SHANTHI 12, PILLYARKOIL STREET T NAGAR CHENNAI 600017
207318
08/06/2000 42
Mr JEEN GEORGE V ACA VAZHAPPILLY HOUSE ERNAKULAM DIST KERALA ELENTHIKARA P O 683594
43
03/04/2000 207486 Ms KAUSER ISMAIL ACA OPERATIONAL AUDITOR AL FUTTAM (PVT) LTD INTERNAL AUDIT DEPT POBOX 152 DUBAI U AE
44
11/04/2000 207563
:ET Mr BALAGANESH K ACA 13-A. THIRUVENGADAM STRI WEST MAMBALAM CHENNAI 600033
(ASHOK HALDIA) Secretary 1174 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) [PART HI—SEC. 4 DATED FEBRUARY, 2001.
CENTRAL WAREHOUSING CORPORATION (A GOVT. OF INDIA UNDERTAKING)
"WAREHOUSING BHAWAN"
4/1, SIRI INSTITUTIONAL AREA,
AUGUST KRANTI MARG, NEW DELHI-110016 N O : C W C / I l - 2 / 2 0 0 0 - B &C ( H S) "Dated. 1st Feb., 2001
N O T I CE
In pursuance of Rule 13 of the Central Warehousing Corporation Rules, 1963, the name and address of the Director duly elected on 31.01.2001 for a period of two years w.e.f. 31.01.2001 from the Class of Shareholders specified in Clause (e) of Sub-Section 1 of Section 7 of Warehousing Corporations Act,1962, is notified as under:-
CLASS OF SHAREHOLDERS
NAME & ADDRESS OF THE ELECTED DIRECTOR COOPERATIVE SOCIETIES
DR. HARRBHAJAN SINGH AWLA, RAM CHOWK, MANDI GURU HAR SAHAI, FEROZEPUR (PUNJAB)
(S.C. BATRA)
SECRETARY
CENTRAL WAREHOUSING CORPORATION PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1175
UNIT TRUST OF INDIA
MUMBAI
UT/DBDM/ R-.S2JSPD-102/99-2000 22nd December, 2000
The amendments to the provisions of the UTI-Bond Fund formulated under section 19(1) (8) (c) of the Unit Trust of India Act, 1963(52 of 1963) in relation to the unit scheme> the UTI Bond Fund Scheme made under section 21 of the said Act, approved by Chairman on 19th September 2000, to come into effect from 16th October 2000 is published herebelow.
S CHATTERJI DEPUTV GENERAL MANAGER BUSINESS DEVELOPMENT AND MARKETING 1176 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Amendments to the Offer Document of UTI Bond Fund
ANNEXURE
l.Item 6 under "Highlights" is amended as:
No-load fund. There will be no sales charge or exit load. Sale and Repurchase will be at NAV. However, for repurchases made within 3 months from the date of investment there will be a deferred sales charge of 1% on the NAV and for repurchases made between 3 months and 6 months from the date of investment the deferred sales charge will be 0,5% on the NAV.
2. Second paragraph of clause IX (2) (i) titled "Repurchase of units" is amended as:
However for repurchases made within 3 months from the date of investment there will be a deferred sales charge of 1% on the NAV and for repurchases made between 3 months and 6 months from the date of investment the deferred sales charge will be 0.5% on the NAV as allowed under clause (e) of Tenth Schedule of SEBI (MFs) Regulations, 1996. This deferred sales charge will be credited to the Development Reserve Fund (DRF) of the Trust.
3. Clause X titled "Sale and Repurchase Prices" is amended as:
Since this is a no-load fund sale and repurchase prices will be the applicable NAV (prospective) without any load or discount to be determined on a daily basis. However for repurchases made within 3 months from the date of investment there will be a deferred sales charge of 1% on the NAV and for repurchases made+nptween 3 months and 6 months from the date of investment the deferred sales charge will be 0.5% on the NAV. In respect of all sale and repurchase applications received by 2 p.m. on a particular day the applicable NAV will be that of the same day. All sale and repurchase applications received after 2 p.m. will be governed by the NAV of the following day.
PART III—SEC. 4] THE GAZETTE OF INDIA. FEBRUARY 17. 2001 (MAGHA 28,1922) 1177 AUDITORS' REPORT
TO THE BOARD OF TRUSTEES OF UNIT TRUST OF INDIA
We have audited the attached Balance Sheets of the under mentioned schemes of the Unit Trust of India as at 30th June, 2000 and also the related Revenue A#cottn& for the year / period ended on that date annexed thereto.
1. Unit Scheme 1964 (US 1964),
2. Unit Scheme 1971 (ULIP 1971),
3. Unit Scheme for Charitable and Religious Trusts and Registered Societies 1981 (CRTS 1981),
4. Children's Gift Growth Fund Unit Scheme 1986 (CGGF 1986),
5. Children's Gift Growth Fund Unit Scheme 1999 (CGGF 1999),
6. Unit Scheme 1995 (US 1995),
7. Primary Equity Fund (PEF 1995),
8. Senior Citizens Unit Plan (SCUP 1993),
9. Children's College and Career Fund Unit Plan (CCCF 1993),
10. Rajalakshmi Unit Plan - II94 (RUP-II1994),
11. Rajalakshmi Unit Plan - 99 (RUP-1999),
12.Grihalakshmi Unit Plan 1994 (GUP 1994), 13. Retirement Benefit Unit Plan 1994 (RBUP 1994), 14. Omni Unit Scheme 1991 (OMNI 1991), 15. Bond Fund 1998 16. Money Market Mutual Fund 1997 (MMF 1997), 17. Monthly Income Unit Scheme with Growth 1990 Pool (MISG 1990 Pool), 18. Monthly Income Unit Scheme with Bonui 1993 Pool (MISB 1993 Pool), 19. Deferred Income Unit Plan 1993 (DIUP 1993), 20. Deferred Income Unit Plan 1995 (DIUP 1995), 21. Deferred Income Plan 1991 (DIP 1991), 22. Monthly Income Unit Plan 1994II (MIP-94II), 23. Monthly Income Unit Plan 1994 III (MIP-94 III), 24. Monthly Ineeme Unit Plan 1995 (MIP 1995), 25. Monthly Ineeme Unit Plan 1995II (M1P-95II), 26. Monthly Income Unit Plan 1995 III (MIP-95 III), 27. Monthly Income Unit Plan 1996 (MIP 1996), 28. Monthly Income Unit Plan 1996 II (MIP-96 II),
29. Monthly Income Unit Plan 1996 III (MIP-96 III),
30. Monthly Income Unit Plan 1996IV (MIP-96 IV),
31. Monthly Income Unit Plan 1997 (MIP 1997),
32. Monthly Income Unit Plan 1997II (MIP-97 II),
33-46f>01/2000 1178 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 33. Monthly Income Unit Plan 1997 III (MIP-97 III),
34. Monthly Income Unit Plan 1997 IV (MIP-97 IV),
35. Monthly Income Unit Plan 1997 V (MIP-97 V),
36. Monthly Income Unit Plan 1998 (MIP 1998),
37. Monthly Income Unit Plan 1998 II (MIP-98 II),
38. Monthly Income Unit Plan 1998 III (MIP-98 III),
39. Monthly Income Unit Plan 1998 IV (MIP-98 IV),
40. Monthly Income Unit Plan 1998 V (MIP-98 V),
41. Monthly Income Unit Plan 1999 (MIP-99),
42.Non Resident Indian Fund (NRI Scheme)
43. Master Equity Plan 1991 (MEP 1991),
44. Master Equity Plan 1992 (MEP 1992),
45. Master Equity Plan 1993 (MEP 1993),
46. Master Equity Plan 1994 (MEP 1994),
47. Master Equity Plan 1995 (MEP 1995),
48. Master Equity Plan 1996 (MEP 1996),
49. Master Equity Plan 1997 (MEP 1997),
50. Master Equity Plan 1998 (MEP 1998),
51.Ma**-r Equity Plan 1999 (MEP 1999),
52. Mutual Fund Unit Scheme 1986 (Mastershare 1986),
53. Mastershare Plus Unit Scheme 1991 (Mastershare Plus 1991),
54. Mastergrowth Unit Scheme 1993 (Mastergrowth 1993),
55. Grandmaster Unit Scheme 1993 (Grandmaster 1993),
• 56. Capital Growth Unit Scheme 1991 (CGUS Mastergain 1991)^
57. Capital Growth Unit Scheme 1992 (CGUS Mastergain 1992),
58. Equity Opportunity Fund 19^6 (EOD 1996),
59. Housing Unit Scheme 1992 (HUS 1992),
6O.Rajlakshmi Unit Scheme 1992 (RUS 1992),
61. Unit Scheme 1992 (US 1992),
62. Unit Growth Scheme 2000 (UGS 2000),
63. Unit Growth Scheme 5000 (UGS 5000),
64. Unit Growth Scheme 10000 (UGS 10000),
65. Master Value Unit Plan (MVUP 1998)
' 'n ' -\ Fund 1998(MIF 1998)
> lowing liu-omc Unit Plan 1994 (GCGIP 1994),
i t .'iiiyhuml 19M7(1BF 1997),
<>9. liisliiuiioMiil liivislors Special Fund Unit Scheme 1995 (I1SFUS' 95),
70 InstiUitiotial Investois Special Fund Unit Scheme 1996 (IISFUS* 96),
/I Institutional Investors Special Fund Unit Scheme 1997 (1ISFUS' 97), 72, Institutional Investors Special Fund Unit Scheme 1997 II (IISFUS1 97 II), n IriMinuieual Investors !$pegwl Fund Unit Scheme 1998 (IISFUS' 98), P/>JRT III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 117** 74. Institutional Investors Special Fund Unit Scheme 1998 (II) (IISFUS' 98(11)),
75. Small Investors Fund (SIF)
76. BhopaJ Gas Victims Monthly Income Plan 1993 (BGVMIP 1993).
77. Growth Sector Fund - (Brand Value)
78. Growth Sector Fund - (Pharma)
79. Growth Sector Fund -(Software)
80. Growth Sector Fund - (Petro)
81. Growth Sector Fund - (Service)
82. Special Unit Scheme 1999 [ SUS' 99 ]
83.UTIGsecFund(Gsec)
84. Monthly Income Unit Plan 1999II (MIP-99 II),
85. Monthly Income Unit Plan 2000 (MIP-2000),
86. Monthly Income Unit Plan 2000 II (MIP-2000 II), 87. Equity Tax Savings Plan (ETSP)
88. Nifty Index Fund (NIF)
We report that:
1) We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for purposes of our audit.
2) The Balance Sheets and the related Revenue Accounts are in agreement with the books of account.
3) In our opinion and to the best of our knowledge and according to the information and explanations given to us and read with the Notes as per Schedule X' and the Statement of Significant Accounting Policies :
(i) the said Balance Sheets are fUU and fair containing all the necessary particulars and are properly drawn up in accordance with the Unit Trust of India Act, 1963 and the Regulations framed thereunder;
(ii) The said Balance Sheets exhibit a true and fair view of the state of affairs of the various Schemes/ Plans of the Trust mentioned above as at 30th June 2000.
4) The methods used to value non-traded securities as at 30th June 2000 in good faith are fair and reasonable.
1180 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAOHA 28,1922) [PART III—SEC. 4 5) the said Revenue Accounts of MISB Pool, MIP 94(11) and ETSP show a true and fair view of the excess of expenditure over income for the year ended dn that date and
6) the said Revenue Accounts. of the other Schemes/ Plans show a true and fair view of the excess of income over expenditure for the year/period ended on that date.
For and on behalf of
For and on behalwof
CHATURVEDI & CO.
BATLIBOI & MJROHIT
Chaptered Accountants
Chartered Accountants
S.N. CHATURVEDI
RAMAN HANGEKA&
Partner
Partner
Mumbai
Dated: 23rd August 2000 PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (wUaHA 28,1922) 1181
UNIT TRUST OF INDIA
(Established under the Unit trust oflndia Act, 1963)
STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES FORMING PART OF
THE ACCOUNTS FOR THE YEAR ENDED 30THJUNE, 2000
RECOGNITION
X. INCOME DISTRIBUTION
(a) Dividend Income on listed equity shares Is accrued on the ex-divldend date. Dividend Income on unlisted equity shares and preference shares is accounted on receipt basis.
(b) Interest on Investments and commitment charges is accounted for on accrual basis.
(d) Underwriting commission is recognised as revenue on receipt basis when there Is no devolvement. In case of devolvement, the—full underwriting commission Is reduced from the cost of such investments.
(e) Front-end fee on Investments in shares and debentures Is reduced from the cost of such investments.
(f) Trie difference between purchase price and the maturity value In respect of zero coupon bonds, deep discount bonds and other long term discounted Instruments Is treated as Income over the remaining life of the Instrument on YTM basis..
(g) Other income is accounted for on receipt basis.
2. EQUALISATION
In respect of US 64 and CRTS 81 where units are sold/repurchased at a premium over the face value, in the respective schemes the premium Is apportioned as under.
(i) the amount equivalent to dividend per unit is credited or charged to revenue.
(ii) the portion representing management expenses on sale of units is deducted from total expenses.
The balance, If any, after apportionment as above Is credited or charged to Unit Premium Reserve.
In respect of US 95, PEF 95, CCCF 93, RBUP 94, CGUS 92, Masterplus, GMUS '93, UTI Brand Value, Pharma, Software, Petro, Service Sector, UGS 10000, UTI-GSEC where units are sold/repurchased at NAV related prices and US 71, the premium/discount to face value in the respective schemes is apportioned as under:
i l 82 THE GAZETT^E OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (I) amount equivalent to distributable Income/deficit Is credited/charged to revenue.
(II) the portion representing management expenses on sale of units is deducted from total expenses.
The balance, if any, Is credited/charged to Unit Premium Reserve/ General Reserve/ Revenue Appropriation A/c.
In case of MMF where the units are sold/repurchased at NAV related prices the premium/discount to the face value is credited/charged to unit premium reserve.
3. EXPENSES
(a) Expenses are accounted for on accrual basis.
(b) Certain common expenses incurred under Unit Scheme 1964, are allocated to m the other schemes as per the provisions of Sec 25 (4) of UTI Act 1963,.
(c) Unit Scheme 1964 which owns the fixed assets, recovers lease rent, on an approved basis, from other schemes for their usage of the said assets.
4. DEFERRED REVENUE EXPENDITURE
In accordance with the provisions of Sectipn 25 (3) of the Unit Trust of India Act, 1963, certain expenses are deferred as under:
(a) Children's Gift Growth Fund Unit Scheme 1986.
Commission payable to agent is written off over a period of 10 years.
(b) The initial issue expenses and commission payable to agents schemes launched - during the year are written off over the period as per the scheme provisions.
(c) Common expenses allocated to close ended^qulty oriented schemes in the year of launch, are written off over the tenure of the respective schemes.
(d) When units are repurchased / bought-back, the deferred revenue expenses to be charged in that year, as also for the unexpired period, is suitably adjusted.
5. INVESTMENTS
(a) Investments are stated at cost or written down cost.
(b) In case of secondary market transactions investments are recognised on trade dates.
(c) Subscription to primary market Issues is accounted as investments, on allotment.
(d) Bonus/right entitlements are recognised on ex-bonus/ex-dfl(SlTJ|tes.
PART 111—SEC 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1183 (e) Investments viz., debenture /bonds, loans and deposits are transferred to current assets on the redemption / due date.
(f) The cost of Investments include brokerage and service tax but does not Include stamp fees which Is charged to revenue.
6. VALUATION OF INVESTMENTS
(a) Quoted investments Including those under lock-in period except government securities are valued at the closing market rates on the valuation date and In its absence, at the latest available quote within a period of sixty days prior to the valuation date. If no quotes are available for a period of sixty days prior to the valuation date, the same is treated as unquoted Investment. Quoted government securities are valued at closing NSE market rates on the valuation date and in its absence at the latest available quote within a period of seven days prior to the valuation date. If no quotes are available for a period of seven days prior to the valuation date the same are treated as unquoted government securities.
(b) In case of quoted debentures and bonds, the market rate, being cum-interest, the same Is adjusted for the Interest element, if any.
(c) Rights entitlements for shares are valued at market price, further discounted for dividend element, wherever applicable.
(d) Unquoted preference shares are taken at cost.
(e) Unquoted equity shares are valued on fair valuation basis, yMsh Includes an appropriate'dlscount to reflect their Illlquldlty, as determined by the Board of Trustees.
(f) Unquoted debentures, bonds, term loans and transferable notes are valued at yield to maturity, linked to the yield on Government Securities (yield curve) along with a mark up approved by the Board of Trustees,
(g) Unquoted warrants are valued at the market rate of the underlying equity shares discounted for dividend element, If any, and reduced by the exercise price payable. In cases where the exercise price payable Is higher than the value so derived, the value of warrants Is taken as nil.
(h) Convertible debentures and bonds where composite market quotations are not. available, the convertible portion Is valued at the market rate relevant to equity shares,-discounted for dividend element, If any. The non-convertible portion If any, of such debentures and bonds is valued as in (f) above, Where terms of conversion are not specified in raspact of the convtrtlbli portion, the i i mt li t i t an at cost.
(I) Money Market instruments and other investments are taken at book value.
(j) Unquoted Government Securities are valued at yield to maturity based or the prevailing interest rates.
^k) Capital Indexed bonds are valued on cost basis
Valuation policies far Investments under Monpy Market Fund 1184 THE OAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC 4 (i) The money invested in Inter bank call market is taken at cost.
(il) The money invested in discount/interest earning instruments Is valued at the yield at which the Instrument was last traded. For this purpose the latest available quote within a period of two working days, prior to the valuation date is considered. When there are no quotes available in the last two working days, the Instrument is valued at cost plus the difference between the face value and the cost, applied uniformly over the remaining maturity'period of the instrument.
(ill) Other money market Instruments, Including unquoted debentures are valued at cost plus the difference between the face value and cost, applied uniformly over the remaining maturity period of the instrument.
7. PROVISIONS AND DEPRECATION
(A) Provisions against the Income considered doubtful:
Provision Is made In respect of interest Income remaining past due for two quarters or more. Provision is made In respect of dividend at the year end, where it remains outstanding for more than one year from the ex-dlvldend date.
(B) Depreciation in the value of investments
(I) The aggregate value of Investments as computed In accordance with paragraph 6 above is compared to the aggregate cost of such Investments and the resultant depreciation, If any, Is charged to General Reserve / Unit Premium Reserve. In case such aggregate value exceeds the aggregate cost or the aggregate value-as at the end of the previous year , the appreciation Is added to Unit Premium Reserve/ General Reserve to the extent depreciation was previously adjusted.
(II) In cases where unquoted equity or preference shares, were written off In the earlier years, such Investment Is written back to Its cost as and when a quote or fair value Is available.
Ill) Assets where Interest Is remaining past due for two quartan or more ire classified as non performing Mitts, Provision for such aiieti Is made Individually (as stated In the table below), Such provisions are not made for other performing assets of the same company,
| Period for which asset remains nonpar-forming | Percentage of Provision | |
| Secured Anet | Unsecured Asset | |
| Upto two years | 10% | 10% |
| Exceeding two years but upto three years | 20% | 100% |
| Exceeding three years but upto five years | 30% | 100% |
| Exceeding five years. | 50% | 100% |
PART in—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 10, 2001 (MAGHA 21,1922) 1185 (Iv) Where principal repayment remains outstanding (i) for two quarters beyond the past due period in respect of the debt Instruments with a balance maturity of not more than 3 years and (il) for one year beyond the past due period in respect of debt instruments with a balance maturity of more than 3 years, provision is made for such outstanding instalments. The overall provision for such assets is limited to the percentage mentioned in the above table (upto 50% for secured and 100% for unsecured assets) or the amount in default which ever is higher. ~ Any subsequent instalments in such cases where the original default continues, are provided after 30 days from the respective due dates.
(v) In case of funding of interest by way of capitalisation of outstanding interest dues, the same is provided Irrespective of the period of default.
(vi) Provisions for non performing assets are charged to Unit Premium Reserve/General Reserve/Revenue Account as the case may be.
(vii) Provisions made under 7(A), 7(B)(iv) are written back on receipt or on restructuring of the assets. Provisions made under 7(B)(v) are written back on receipt basis.
8. INTERSCHEME TRANSACTIONS
Interscheme transactions are effected as under:
(a) Quoted investments other than government securities and debentures / bonds at the latest available closing market rates within a period of sixty days on the day prior to the date of transaction.
(b) Quoted debentures and bonds at the latest available closing market rates within a period of sixty days on the day prior to the date of transaction, adjusted for interest element, If any.
(c) Unquoted debentures, bonds, term loans and transferable notes are valued at yield to maturity, linked to the yield on government securities(yield curve) along with a mark up approved by the Board of Trustees.
(d) Quoted government securities at the latest available closing NSE market rates within a period of seven days prior to the date of the transactions and unquoted government securities at value determined on the basis of yield to maturity based on prevailing Interest rates.
(e) Other Investments / assets at book value.
9, FIXED ASSETS
(a) Fixed Assets are stated at historical cost less accumulated depreciation, except In respect of land, buildings, premises and building Improvements which were revalued as on 30,06.1999, The resultant surplus on revaluation has been shown as r"r"kiatlon nw#**fc. Depreciation on the revalued amount is charged to Revaluation Reserve,.
^4-469GI/2000 1186 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (b) Depreciation is provided on the written down value method at the under mentioned rates except those assets held for less than six months in the accounting year, where depreciation is provided at half the said rates.
Building and premises
5%
(i)
Furniture and Fixtures
10%
(ii)
(hi) Office equipments, Building Improvements, Software, Computers & Motor Vehicles
33.33%
(iv) Leasehold land is amortised equally over the period of lease.
(v) Building improvements in leased premises are depreciated at 33.33% in case the lease period exceeds eight years. However, in case the lease period does not exceed eight years, the same is amortised over the period of eight years and in case the lease is not renewed within the period of eight years, the balance unamortised amount is charged in the last year of lease.
Fixed assets, which are installed and put to use, pending final settlement of liabilities are stated on an estimated basis. On final settlement depreciation is adjusted, from the date the asset is put to use.
* 10. BUY-BACK OF UNITS
The units of schemes, listed on stock exchanges which are bought back for redemption through open market operations are accounted for on trade dates. The tference between the acquisition cost and the face value is charged to the Revenue Appropriation Account.
11. TRANSACTIONS OF OVERSEAS OFFICES
The fixed assets and expenses are taken Into the books of account at average closing monthly rates of exchange. The bank balance and cash In hand are taken into account at the closing rate of exchange as at the end of the year. The resultant gain / loss on account of such conversions are taken to revenue.
12..RESERVE FUNDS
In accordance with the provisions of Section 25 B (1) of the Unit Trust of India Act, 1963 the following funds have been created, which, though, belonging to the Trust, are accounted under the Unit Scheme 1964 as a matter of administrative convenience.
(a) Development Reserve Fund (DRF)
(I) Constitution The Fund Is set up for developmental, research, promotional and any other activities of the Trust. The fund provides .guarantee In respect of retyfliwOTfe^nder certain schemes.
PART III—SEC, 4| THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1187 The Fund is built up by:-
(i) Contributions from
- schemes launched from 1st July, 1994, as per the scheme provision
- for all other schemes, at the rates approved by the Board of
Trustees.
(ii) Management fees received from VECAUS III, India Fund Unit Scheme 1986, India Growth Fund Unit Scheme 1988, India Access Unit Scheme 1996 (Class I & II) India IT Fund 1997, India Debt Fund 1997, India PSU Fund and consultancy fee received from Cairo MF Management Co.
(II) Operation
(i) Income of the fund is accounted for on receipt basis.
(ii) Investments are taken at book value.
(iii) The fund is mainly invested in the equity shares of companies promoted / co- promoted by the Trust.
(iv) Two Years after closure of a scheme, at the end of the accounting year the residual assets are valued on the basis of market price, if available, otherwise as per the approved rates. The value so arrived at is adjusted against liabilities / provisions and the resultant net surplus / deficit is transferred to DRF. In case of pooled schemes this practice is followed two years after closure of the last scheme .Any claims in future against these schemes will be charged to DRF.
(b) Other Funds :
The Trust established the following funds through contribution from the Development Reserve Fund:-
(i) Rajlakshmi Womens1 Welfare Fund, (ii) Senior Citizens' Welfare Fund, (iii) Childrens' Welfare Fund and (iv) Investors' Protection Fund.
These funds and the funds of Unit Trust of India Employees' Provident Fund, Medical Assistance Fund and Staff Welfare Fund are vested in Unit Scheme 1964 and are invested alongwith the investments of the scheme. The scheme pays interest to these funds at rates approved by the Board of Trustees.
13. INCOME DISTRIBUTION
(a) Provision for income distribution is made on unit capital at r?tes approved by the Board of Trustees.
1188 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (b) In respect of application money pending capitalisation, provision for income distribution Is made for schemes where units are sold at face value and for other schemes no such provisions are made. Trie Income distribution is charged to revenue appropriation account in the year of capitalisation.
In respect of monthly income plans launched after 1st January 1997, where the income distribution Is assured, the liability pertaining to cumulative option is provided for the period from April to March each year In the books of accounts.
14. RETIREMENT BENEFITS
(a) The provident fund liability is funded and contributions paid to the Employees' Provident Fund. The gratuity liability (accrued) and the liability for retirement leave encashment benefit (determined by actuarial valuation ) is provided in the accounts.
(b) Contributions towards staff welfare fund are made by the schemes launched after 1/7/94 at the prescribed rates and accounted for under Staff Welfare Fund and are vested in Unit Scheme'64 as per para 12(c) above. The amount of said corpus . will be utilised for the benefit of the employees.
15. POOL ACCOUNTING
(a) Certain schemes of similar nature have been pooled together and common accounts are maintained for the schemes under each pool. The pooled accounts are as under:
M.I.S.G. Pool and M.I.S.B. 93 Pool.
(b) In respect of terminated schemes the maturity price is on the basis of estimated surplus.
16. UNIT SCHEME 1971
(a) Maturity Bonus is provided over the period of the Plan.
(b) Provision for Maturity Bonus, Agents' Commission and appropriation towards premium payable to LIC on application money on sale of units, Is made on subsequent capitalisation thereof.
17. STOCK LENDING
The Trust has commenced stock lending activity during the year. Stocks were lent from Unit Scheme 1964. The Interest earned under stock lending is recognised on accrual basis. The shares that are lent are valued as part of the scheme portfolio in accordance with the accounting policies. All the risks associated with regard to the securities lending are indemnified by the Authorised Intermediary.
UNIT TRUST OF H DU
I
P A R T
(ESTABLISHED UNDER THE UHfT TRUST OF MMA ACT, 1963)
BALANCE SHEETS AS AT 30TH JUNE, 2000
i
| U S M | UUP | CRTS | usts | |||||||
| UABtJTTtS CAPITAL „ 'A1 RESERVES AND SURPLUS V DEVELOPIuefr RESERVE FUND _ XT OTHER FUNDS . _ -D" CURRENT UAMJT1ES AND PROVISIONS _ •£• | 30.06.2000 | 30.06.1939 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 |
| 1,514,625 96 349,166 53 106,896 88 14,291 97 421,318 67 | 1^4,418 70 13,02159 82^01 75 9,564 J2S 7*9,552 94 | 338,330 " 163^43.91 - - 86,862 30 | 389.594 10 133,472 40 - 80,161.38 | 84,069.37 5,758 86 - - 15318 01 | 62,455 63 1324 31 - 23 837 64 | 10,02290 1^35^6 - - 2,940 67 | 9.336 94 69.28 - - 3,10X88 | 6,568 80 5 202 42 - 1508 61 | 9,719.56 1737 66 - - 512.15 | |
| TOTAL L U B U T E S | 2,406,400^)1 | 2^4*^59*4 | 3 " * r " 7 4 " | S5.44C.24 | U,4S(XS | 11,*5"J7 | ||||
| ASSETS WVESTMENTS. - T DEPOSITS AND OTHER INVESTMENTS "G1 ASSETS OF DEVELOPMENT RESERVE FUND - VT CURRENT ASSETS _ T FIXED ASSETS -J DEFERRED REVENUE EXPENDITURE K" | 2,032,884.59 6,730 71 106.996 88 171.6S3 23 SS,1O4 60 - | 1^73^22J(8 5384 83 8^501 75 196,509 97 91,04101 - | 507^26 19 19,353.85 - 62,357 01 - | 524.752.35 8,332.66 - 66,049 25 4,093^2 | S6.5W37 4^47 82 - 14.014 C6 - | 74,381 68 800 00 - 13^S5 90 - | 12144 17 22876 - 2.125 90 - | 10,775 44 - - 1,732.66 - | 12,735^1 - - 5S4 62 | 10.0*560 2 7 i 9 1 - |
| TOTAL ASSETS | 2,*",4O0.01 i | 2^49^S*"4 | S " ^ 3 7 J H | eeazzTM | SS,*M-24 | 14.4MJ3 | 11^0*. 10 | 11,43"JT |
( M A G H A
2 8
, ^ S k T U R V E OI & CO
1 9 2 2
) H
UNfT TRUST OF INDIA
9 0
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| I B M | ULff> | CRTS | U S K | PEF | ||||||
| INCOME CWIDEND INTEREST PROFIT/aOSS)ON SALE/REDEMPTION OF INV(NET) % COMMITMENT CHARGESFROWT END FEES UNDERWRITWG COMMISSION INCOME EOAJALtSER(NET) OTHER INCOME PROV FOR DOUBTFUL INCOME PR YR WRITTEN BACK PROV FOR DEP VALUE OF JNVTS WRTTTEN BACK | CURRENT YEAR | PREVIOUS YEAR | CURRENT PREVIOUS YEAR YEAP | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT PREVIOUS YEAR YEAR | ||
| 31,22641 39,437 68 190,572 31 - 4B36 20 425 06 741 83 6.7OS 47 | 29,031 05 56,613 61 168,217 50 - 24 06 (15.21012) 973 80 3,955 75 | 4,150 82 3,126 54 47,381 73 53,750 09 26,622 37 20 000 09 - - (3,958 97) (843 79) 297 26 132 43 27 65 9,460 56 | 400 36 7,079 57 3 ' 3 8 61 - 72 02 0 11 1,938 99 2,242 86 | 308 28 9,017 50 4 . 8 M M - (428 40) 27 36 37 47 | 50 37 1,171 56 2,634 10 - 206 37 106 96 | 52 20 1.219 10 11 97 - (1186) 54 32 16 20 | 233 54 237 23 104 01 192 54 6,226-25 (101 39) - - (1,046 19) 404 06 0 01 C01 52 35 29 75 | |||
| SUB TOTAL (A) | 2*9,157.64 | 243,605.65 | 77,lS6^a 62,980.42 | 14.S70.52 | 13,W.O9 | 4,169.55 | 1341.93 | 5,569.97 T822* | ||
| LESS PROV FOR INCOME CONSIDERED DOUBTFUL LESS PROV FOR DEPN IN THE VALUE OF INVESTMENT LESS INTEREST PAID TO OTHER FUNDS LESS MATURITY BONUS LESS PROV FOR COST OF INV WRITTEN DOWN LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | 8,024 61 1 I43 02 | *.139 21 614 11 | 9,928 44 9 4 5 3 02 2,763 66 2,766 33 | 1 070 93 | 1,482 95 - | 23*37 149 79 | 23 15 | 120 33 SO 27 42 30 | ||
| SUB TOTAL{B) | 9,167 63 | 4,603 32 | 12,692 10 12,219.35 | 1,070 93 | 1,432.95 | 3M.1S | 23.15 | SO 27 162.63 | ||
| TOTAL (A-B] | 279,990 01 | 70,288 32 | 13,799.59 | 12.31S.14 | 1,7*1-20 | t ,318.78 | 5,407.34 8*1.93 |
S E C
.
4 UNIT TRUST OF INDIA
P A R T
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
I I I
—
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
S E C
.
| U S H | UUP | CRTS | US 95 | PCT . | ||||||
| 'iwwn 'iiwinw—i iimui IIin 11 II*mn AMJCTIY EXPBCSES f O M K S S K M TO ACEMTS STAI*>FESXUSTOOIAlJ)EG&TRARIiBMKCHGS MJDTFQRS- FEES (ALLOCATED) P O T M S m FOR DOUBTFUL OEBTS c w m u n o N TO DEVELOM^MT RESSWE RJM> DEFREOATCM CM FBCD ASSETS CCMTRBUnOK FOR SDtfF WELFARE FLMD LESSuMKUMT RECOVERED CM SALE FOR HGT EXPEN LESS±EASE REWT RECGNEflED LEASE REHT | CURRENT YEAH | P"EV"OS YEAR | CURRENT rEAR | PREVKJUS YEAR | YEAR | FWEVKXJS YEAR | CURRENT YEAR | PHEVKPUS YEAR | CURRENT YEAlt | PREVIOUS YEAH |
| 1.35703 5.4*205 2J02323 4.4S3.76 1,703.17 7 47 - 1.385.80 2.701 B9 - BjO72_61 4.05742 | 2.807 96 7,4*3 18 1.725 87 3 407 55 2,728 74 14 04 - 1,356.26 2.710 36 - 7.562 35 2,470 77 | 436 77 1,070*5 295 71 1,41912 191 45 2.29 4.093 61 366 94 1 734 5a 536 49 | 565 55 1 522 41 421 30 1704 311 91 2.93 1,027 17 324 91 363986 724 34 | 5202 90 93 8 8 6 19 32 2251 0 27 40 45 - 18 63 63 89 | 6 93 2013 215 S04 41 70 0 0 5 66 29 5 8 6 8 57 | 11 95 24 08 77 38 31 63 0 7 0 0 0 6 2012 5 1 1 - 14 68 | 0 3 6 1 07 0 16 - Z70 0 0 5 9 61 0 4 5 | 1087 32.31 8 42 0 13 22 28 006 20 33 1355 1 82 1335 | 2S28 52 28 3 6 3 0 7 3 19 35 0 1 3 17 62 11 75 1 99 31 27 | |
| IDOL | •,424-37 | 12,2*0. M | S.SS1 85 | 1,297.64 | 279.62 | 1*1.00 | 1MJ1 | 14.40 | 119.49 | tmjBS |
| 22",9"1.49 | 63,990.72 | 13,51937 | 12,170.14 | 3.5W.M | 1.304.M | S ,2*738 | S21J* | |||
| n m . | 23t.f"2-U | 6 4 > t 7 J 3 | 70,283.32 | 11.7W.S9 | 12^1t.14 | 3JI1J* | 1^18.71 | 5,4*7 J 4 | ||
| SHUld4"JP1im||LIJ) | 183.04Z09 | 111.374 05 | 6396 56 | 23 60617 | 1 557 21 | 4795 54 | 2^93^2 | (171 59) | 1 336 65 | (269 33) |
1 1 9 1 H
9 2
UNFT TRUST Of M MA
(Established under the Unit Trust of India Act, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000 (Contd.)
"JJ0CAT"M
| CURRENTYEAR | PREVIOUS YEAR | |||||
| TOTAL | HFTIAL CAPITAL | UNIT CAP FT AL | TOTAL | INFTIAL CAPFTAL | UN FT CAPITAL | |
| TOTAL WCOME UESS TOTAL EXPENDITURE NETMCGME | 279,990.00 6,424.37 273,565.63 | 92.43 2.12 90.31 | 279,897.57 6,422.25 273,475.33 | 238,802.33 12^00.84 226,60149 | 88.16 4.50 83.66 | 238,714.17 12,196.34 226,517.83 |
T H E
, * TRANSFERRED TO REVBWE APPROPRIATION ACCOUNT - tfTlAL CAPITAL
* TRANSFERRED TO REVEHUE APPROPRIATION ACCOUNT - UNIT CAPITAL
F E B R U A R Y
1 7 Sidtoua* af SignCcaRt Accounting Pofctes forms and integral part of the Accounts
,
2 0 0
!
( As per our attached report of wen dale
P S SUBRAMANYAM
Chairman Trustee
M A G H A For and on behalf of J
Far and or behaffof
2 8
, BATUBCM & PUROHH"
X H A T U R V e n i CO
OJurtarad AccaHnUMs
BSPKNDfT
1 9 2 2
)
EjtecjMWe Director
Trustee
Department of Accounts
[ SMCHATURVBK
RAMAN HAMGEKAR
SRavikumar
P A R T rvMr
I I I
Chief General Manager
Department of Accounts
—
S E C
.
4 .
1 5
-
P A R T
i
n
UNIT TRUST OF M DU
—
4 6 9 0 1
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963}
/
REVOUE APPROPHATFON ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
2 0 0
S E C
.
(
| U S M | U L P | CRTS | U S H | PEF | ||||||
| —JW—um*muii ammoE-iarai usr HUMCE S E T M^*T *-*r*^"—M^tt ^ F f Y D /VIM rfi iHtf~fii1i | ClimBfT TEMI | PREVIOUS YEAfl | cunBfr YEAR | PREVIOUS YEAR | cunHHT YEAR | PDEVKHJS YEAR | CURRENT VEAR | PREVIOUS YEAR | CURRENT YEAR | pfcynus YEAfl |
| ZT3J3B&M 34&0C | 226.80149 CU522m | _ 5*^65.68 (430.71) | _ 88.990,72 94.02 | 13^1flfl7 200 75 | . 12.t70.14 S5J24 | 3.594 BS 0 4 3 | 1.304 38 • 41JI | 5,287 J6 {22.87} | _ 52i.se 21.91 | |
| nDtw | Z Z M 7 U 1 | S7^XS7 | m,M4J4 | 1V"JI | 1 2 J W . M | z1s"sja | 1445JM | •S^"4J^ | S4J.7* | |
| • U J M - U F — U B m - — n w . c M r o n < a Y R ) • H E D n " n R I I " Y B R • H E D E f l B U B l l R K n a J H i E M S KJ"CE*HWiSBHEDTD&RESBWE4CM>fTM. u|HMp|QMMrnB]linCPBII naODIC •KMKJC H H B T D m i IU a^^^O^PS. tlm -n "r^T^ r w f T T i w n i i n iiTnnrv run* nun Trrwi 'DBCGM V^DOI^E DEnSBUTlOH BflKJMiCE TRMBFBNHED T O AEV^3UE ACCOUKT | 68.75 3J9.192.32 32J1 90.31 as.530 03 - | 8750 162.779 03 9 8 0 16.16 - | - 125.77 57,7082) - - - | - 298 J " 68.78S74 - - | 7SSBM 33.se 4^39.42 SB7.78 \ | S.1S8 7S - 2,506.99 - 547.61 | 2^74.44 - 613,26 407.62 | 1^6035 - (S3J0) - 13SU4 | 5^64.99 | 543 79 |
| mm, | 5T,*MJ*7 | n.rsss* | SJ"4J9 | S43.7* |
,
1 9 2 2
)
(IUUH
ri"***" pATLBOI&PUafP-
TnntH
raw
1 1 9 4
UNIT TRUST OF MDIA
(ESTABLISHED UNDER THE UNIT TRUST OF MDIA ACT, 1963)
SCHBHtUES ANNEXED TO AND FORMHG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| M T M . CMTDLtiOM CSTTnCKTE OF RS 5M00) UBOHM mnaniHiwYmyiFTtMrr urn. i O H H F B a a r f " B M H E 9 B W E M M X " F E R UBT BALANCE SHE£TJUR§ " D COSTCFWffinBIO(HHCTT"PBYRWBWC W O f i m W U ! HJUiniXWVtOB'WRnTBtBACK FROVHX(EPM TIE VMJUEGFMtfWHTTEW BACK l£SS iESSCOCT OF MV"RTTT" DONNGFF 0URH6 YEW l E S S f l W n M I E DOUBTFUL MfTS A DEPOSITS t £ s s x j x n i e n K u u s n ^ H T CF BONUS uwre | U S M C U M B n VEAfl | PREVIOUS VEAH | CURfBiT TEAR | PflEVXXJ^ YEAR | CRTS CURRENT YEAR | PREVKVS YEAR | U S M CURREMT YEAR | PFEVIOUS YEAR | PEF CURRENT YEAR | PREVIOUS YEAR |
| 500.00 1,514.12ia8 1>tMJ5JI (8i .932.ee> +•362.17 3,44 5,443.60 176,300 15 16100 5JZT.68 4SZ | 500,00 1.35X918 70 1^S4,4H.7" (1M^19^8) (98^41^4) 286.52 568 31 129.093.39 4634 X.62B82 44 82 | 338,330,84 3M.330J4 51,487 67 {21^104 43) 1.580 45 19.251 C6 | 368,594 10 3M.SM.1* 53,44192 S.642.00 424 78 4" 11^36 14 | 64,060.37 S4,§"J7 (490.94) 74 73 775.53 1355 13 | 82,455.63 •3,43343 2,004^7 (72049) 824.50 2,599 S3 | 10,020 85 2.05 1 •,822-90 (+2.12) 678 24 177 4S | 9,335 94 (240 98) 21 38 177 48 | 6 588 SO t.5il.fft (1^88 72) (1.295 09) 488 | 9,719 56 ",T1*M (749 35) (665^5) 331 46 4 8 8 | |
| 13MC3L"T | 12^*2^4 | <1.*"S*1> | (4"JS) | aii.n | (42.12) | (2^7"J3) | ( 1 ^ " J 2 ) | |||
| H E B ASSEIS B 3 H U U K M RESSHE BMj>MCEASPB)LASTBALAMCES"^ET | 54^6167 1,70103 | 54^61 67 | ||||||||
| 54PM J67 | _ |
I I I
—
.
S E C 4
' UNff TRUST OF INDIA
p A R T
(ESTABLISHED UNDS1 THE UNIT TRUST OF INDIA ACT. 19631
I SCHEDULES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR T tE YEAR ENDED 3OTH JUNE, 2000
H —
| U S M | UUP | CRTS | lists | PEF | ||||||
| GENERAL RESERVE GPtiFa&l RPRFWJF I^Pl fiTiurs TO INITIAL CAPITAL BALANCE AS PER LAST BALANCE SHEET(GA-/ CAP) ADO TRANSFERRED FROM REVENUE APPROPRIATION ACT | CURRENT YEAR | PDEVIOUS YEAR | CURHENT YEAR | PREVKXiS YEAR | CURfBfT PREVTOUS YEAfl YEAfl | CURRENT YEAR | PREVIOUS YEAR | CWRBfT YEAH | PREVIOUS YEAR | |
| 3S6 68 90 31 | 370.52 jeie | * | ||||||||
| TOTALfA) | _ | _ | ||||||||
| GENERAL RFRFRVF QH UWT CAPITAL BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C ADO^ TRANSFERRED FROM REVENUE APPROPRMTJOM ACCT REV APPROPR1ATK>W | 40336 32 65,530 03 51^10 88 | 40,206 32 | 82,004 72 - 57 709-20 - 11437J5 | 8 7B2.61 - 69 786 74 4 4 5 5 % | 2,415.25 4 839 42 2,508 99 - 93 73 | 11039 613.28 | 96.59 - (53 30) - 67 J1 | 2^18 37 - 5^64 98 | 1,77259 - 543.7S - | |
| TOTAUB) | 154.W7J3 | 4 * ^ S 6 J I | 151,151.27 | •2JW4 74 | 7^S4J7 2,41SJ!6 | 723^5 1 1 * 40 | T.5M.J5 | |||
| TOTAMAMB) | 157 r"4i2 | 151,151 J 7 | 12,064.74 | 7,254*7 I,41ti" | 7 2 1 6 * 11040 | 7 ^ 8 1 ^ | ||||
| GRAND TOTAL | Mt,1MJ3 | 13.U21.S9 | •WM43*! | 133y47Z40 | 1"4J1 | 1^35^6 | SJ42.42 | 1 ^ Z 7 J 6 S | ||
| SCHEDULE C DEVELOPMENT RESERVE FUND BALANCE AS PER LAST BALANCE SHEET{DRF) CONTRIBUTION/ADJUSTMENT BURMG THE YEAR MANAGeMENT FEES RECEIVED FROM VECAUS HI MANAGEMENT FEES RECEIVED FROM OFFSHORE FUNDS CONSULTANCY FEES RECEIVED FROM CAIRO MF INCOME/INTEREST RECEIVED DURING THE YEAR LESS imLKATtON DURING THE YEJ9 | S2.S0175 14 31339 44 31 1 7 ^ 6 2 5 7 8 11 71430 3306 77 | 64 941 82 11^76 78 21 32 1 12136 9 0 2 6298 20 1 767.25 | ||||||||
| TOTAL . . , , | 106,99S.lt' | 82,501 75 | - | - |
1 1 9 6
UHTT TRUST OF MDIA
[ESTABLISHED UNDER THE UKTT TRUST OF HDtA ACT, 1963)
SCHEDULES ANNEXED TO AND FOflMWG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
| U 3 M | uu> | CRTS | usts | PEF | ||||||
| SCHEDULE D OTHER FUNDS (A) RAJALAKSHHJWOMENS WELFARE FUND BALANCE AS PER LAST BALANCE SHEET(RWV"=) TRANSFERRED FROM D.R.F TO R.W.WJ=. NTERESTRECETVEDFROMUSS4-RWWF (B) SEMOR CfTEEM WELFARE FUND BALANCE AS PER LAST BALANCE SHEET(SCWF) ADO TRANSFERRED FROM D.R.F TO S C W f KTEREST RECEWED FROM US64 - S C.W.F. LESSiJTliSAnON DURING THE YEAR-S.C.W.F ( O CHLDREKS W&FARE FUND BAUMCE AS PB? LAST BALANCE SHEET(C.W.F) ADO TRAMSFHiBED FROM DJLF TO C W.F. INTCREST RECEIVED FROM US64 - C WP. (DpWfcS WWPBO1ECTK3W FUHD BALAHCE AS PER LAST BALANCE SHEET(1 P-F) ADD TRAfiSFERREO FROM D RFTOI-P F WTEREST RECEIVED FROM US64 - I P F LESS^ LESSamUSATOH DURING T J t YEAK _ . | CURHBTT YEAR | PBEVWUS YEAR | CWWHfT TEAH | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 211 62 25.00 21.56 1U.44 26.00 0.42 165.39 25.00 W.87 1114.1 100.00 11 *0 101.10 | 170 " 25 00 18 16 15316 2500 14.55 827 1Z8 21 2900 12.18 S0.4S 150.00 tfje 100-24 |
—
S E C
.
4 P A R T
I I I
—
UHJT TRUST OF MDIA
S E C
.
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
4
] SCHEDULES ANNEXED TO AND FOffltwG PART OF THE ACCOUNTS FOit THE YEAR ENDED 30TH JUNE, 2000
| U S H | U L P | CRTS | Os"s | PEF | ||||||
| (E) EMPLOYEES' PROMDENT FUND
EMPLOYEES1 PRCVDENT RJNO
( F I E M P L O Y E E S V I M C A I . ASSISTANCE R M >
EMPLOYEES MEDtCAL ASSISTANCE FUND
ADO
CONTRBUTION T O EMP MEDICAL ASSISTANCE FUND
INTEREST RECEIVED FROM US64 - E U A f
LESS
LESS-LITUSATIOH OURWG THE YEAR - EJAA.P
(GJSTAFF W H J A R E FUND
BALANCE AS PER LAST BALANCE SHEET |
CURHSfT YEAfl | PfEVHXIS YEAR | CURRENT PREVIOUS YEAR YEAH | C U W W T YEAfl | PREVIOUS YEAR | CURRBfT YEAR | PREVUUS YEAfl | CURRENT YEAR | PREVIOUS YEAR | |
| 5,62711 1 7 M 3^7 I K 6J2S 4 ^ 5 63 3,016^2 44S35 28 44 | 4,477 49 13.37 3 2 4 1-27 •.382.54- 30 72 1783 | |||||||||
| TOTAL | 14^*1^7 |
2 8
,
1 9 2 2
)
1 1 9 8
UNFT TRUST OF INDIA
{ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963}
SCHEDULES ANNEXED TO AND FORM KG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| U S H | UUP | CRTS | ||||||||
| SCHEDULE E CURRENT UABMJTES AND PROVBKWS SUNDRY CREDITORS-OTHERS APPLICATION MONEY PENDING SCRUTINY CONTRACTS FOR PURCHASE OF HVESTMENTS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAIMED INCOME DISTRIBUTION DIFFERENCE H WTER OFFICE BALANCE DUE TO OTHER SCHEMES EMPLOYEES' VOLUNTARY HEALTH SCHEME INCOME EARNED BY MM POOL & DISTRIBUTION INCOME RECEIVED PN ADVANCE | CURRENT YEAR | PREVIOUS • YEAH | CUFBENT YEAH | PREVIOUS YEAfi | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURBENT r£AR | PREVIOUS YEAR |
| 39,547 72 87.95 419.87 2,165.71 8,434.78 2,921 10 71,929.53 43 33 | 58.033.01 78.76 9,413.93 4,812.0S 7,713^5 674.96 212,941 97 36,94 - | 2^69 42 2^83 56 2^04 47 1,761 46 | 3^39 05 2355S7 2J"3^S 2,4*239 1 79 | 433 82 88 01 34.39 3.285.93 (3^87.67) 209.79 | 824.75 1 15 7 71 .249 56 - 744 59 | 297.67 14.50 48 19 | 194 79 - 279 38 | 41 73 1 12 21 37 1,129 93 | 4251 2-29 147 92 3.19 107 JO | |
| TOTAL (A) | 2S3,"M.52 | 9J1*-"1 | 1S.7UJS | 844.27 | 1427.78 | *74.77 | 1,1M.1S | 3*3.11 | ||
| PROVISIONS PROVISION FOR GRATUITY _ PROVISION FOR RETIREMENT LEAVE ENCASHMENT PROV FOR OK & ACC WOOME CONSIDERED DOUBTFUL PROV FOR DOUBTFUL WVESTMENTS & DEPOSITS PROV FOR DEPN W THE VALUE OF WVESTMENTS PROV FOR COMPENSATION FOR DELAYED PAYT OF D(V PROVISION FOR PENSION PROVISION FOR IWCOME DISTRiaUTlON ON HITtAL CAPITAL ON UNIT CAPTTAL BALANCE AS PER LAST BALANCE SHEET(M BONUS) LESSAMOUNT PAC DURftlG THE YEAR ADO" AMOUNT PROVIDED DURING THE YEAR | 2372.86 4S7S2 36,499 10 43.146.S2 - (11J4) 1,713 86 68 75 208.1SZ32 | 2,283 85 39691 38,54308 4332S34 227^11.03 (151) 1.039.00 67 50 182,779 02 | 18^05.50 40.098 53 19,399 93 2,926^0 2,766 33 | 17^98^9 21,24346 11,437 35 18.027^2 1^9135 2,763 66 | 3^83 54 6,807 90 4,862.30 | 4,154 96 5,753 30 7,105 17 4,996 45 | 862 89 609 56 - 1,107 84 | 73148 637 28 - 1,260 35 | 236.99 77 46 - | 169.00 40.04 |
| TOTAL (B) | 245,7*9.8* | 49S,947.4i | 77543J9 | 8S.37t.03 | M.S5J.74 | 22,W".M | 2.SM.31 | 2,419.11 | 314.45 | 2 M . M |
| TOTAL (AHB) . * C ' ' ^ N | 4J1.J18.S7 | TtafSZJH | ",1t1J* | 15,611.01 | 23JS3T.U | 2,940.67 | 1,SOS.SO | 512.15 |
I I I
—
S E C
.
4 UNIT TRUST OF NDtA
P A R T
I I I
(ESTABUSHH) UNDO* THE UNIT TRUST OF INDIA ACT. 1963)
—
S C H S U I ES ANNEXED TO AND FORMING PACT OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
S E C
.
| U S M U L P | CRTS | US 95 | P E f | |||||||
| aWBn^PnSfKT OH MKTTBi OONH COST) C t H I K f t t X S I A l t U J V I S t O L H I t i a i i H I U C A I b S PWOTBOCE SHARES BOOTY SHWES l E N N t O M S | cwnsrr YEAR | CURRENT PflEVtOUS YEAR YEAfl | PREVIOUS YEAR | CURRENT YEAR | PREVUUS YEAR | CURRENT YEAR | PREV(OUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 331,832.64 163^228 31 6^19 33 1.W1.070 71 30.673 5* | 357.226 48 t4,702 16 190.894 02 180,637 31 4.096 03 1,996 88 1.2S1.65SS9 2*8.958 38 39.4+6 96 60,940 86 | 45,412 46 184,664 95 629 96 225,493 10 68,551 86 | - 28,060.50 2,190 92 25.914 63 9,418 12 | 1,747 96 32,112 18 378 78 25 937 12 14,185 64 | 7,589 59 4^5458 | 7,999 63 2,775*1 | 1,403 60 - 11,33161 | 1,314 31 7198 6.658 37 | ||
| -TOOL | 1,f73^22M 5*7,326.19 | S24.T52JS | BMM-3T | 74.361.6S | 12,144.17 | tt,775^4 | 12,735^1 | 10,M5.66 | ||
| OUCHED {AT COST) W CUBED i N H C T WUUE^ W H I I W I I I I H I I wimimiwif ii im I M KHES "MEB.KaaDSAM>eQUTTYSH*RES. M * Q - GOKSMCTS FOR fMKHASE MMMTHG COMP •I^V^t BiHH'uP^c 1 ^ M EJCL CO*TR*CTS FOR SALES AHWTMG COW M O H E l H M i a C f E W t o ^ | 1.439^71 61 STZ9123B | 1^63^93.35 269,603 33 609.628 73 237.72Z86 | 244,909 82 279.842 53 | 24,669 40 41,914 97 | 24.969 72 4 9 ^ 1 9 6 | 5.151 74 6^92.43 | 3,524 24 7^51^0 | 10,935 87 1,799 34 | 8,583 45 1.462^1 | |
| 50T^2S,1" | S24,752JS | 74,3*1 . U | 12,144.17 | 10,775.44 | 12,735^1 | +0,045 . M | ||||
| 1,470^61 17 564.644 7B | 2S1.SS7 7O 1.035.873.95 609.93710 240,765^7 | 226,006 58! 287.308 42 | 19,717 26 42,004 80 | 17,741 26 49^15^5 | 9,000 43 7,399 M | 4^45 95 7.622.74 | 11^91 17 1.504 80 | 11,410 07 1^39 46 | ||
| 1 ^ 4 5 ^ 1 1 * * 522.G2J7 | S11J1S.W | (1.722M | 67^96^1 | tUDM | 1I.7W.S7 | |||||
| 2.121 J 6 0 4 7 14 98 15 24 | (227^11i"3) 15^96 78 0 14 •435 1 757 4 4 | (11,437 35) 78 00 | (4^62J1) 28 07 | {7,105 17) 78 00 | 4^5582 | 1^)93^6 | 60 76 1 54 37 43 | 2.603 87 46 72 |
1 1 9 9 UNIT TRUST OF H OW
1 2 0 0
CESTABtlSHED UNDER THE UNIT TRUST Of MIMA ACT, 1963}
SCHHXJLES ANNEXED TO AND FORKING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| UJUI1S H I H UWMUK111U1 KJK> | US 04 UUP cun"T VEMt | CUBBENT picvnus YEAR YEAR | PREVIOUS YEAR | CRTS CUHCNT YEAR | PREVIOUS YEAR | usts' CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 3,4^8 77 | 8.606 J27 3,48S08 838 OS 2^15.75 9,911 53 | 6,354.88 1JW0.59 97^1 | 3,842.95 1,204 87 | 600 00 | 228 78 | - | 27Z81 | |||
| •.738J1 | 1"^S3JS | M3U* | 4>47 J 2 | M O M ' | 2 3 J 6 | - | - | zrun | ||
| fnawF • JIS^EIS OF WBIBUOft^BB I E S B H E FOiD BOUnYMASSOCMHWT"*DFTB)CCW>M"S m i l wflmm m n n m u i m aumSBS. | 87,768 75 1.44&32 20.778 38 0 0 3 17.005 42 | 49^18 57 75 72 s.oes.M 351.87 24,768 55 | ||||||||
| KXH. | "MMJt | •2JO1.7S • | • | • | - | • | • | . | ||
| im w i • I I I I M W i m m i l l I I I M H im i CASH CM HM D GOMHMdS FOR SALE CF SHESTIEMTS O U I S O M H G M B ACOUH> MCOME MJWMCESJXPQSTS ETC m i n i ii—iii i mm HI i MI I M B — 1 11—III 1 M I I H I l l l l l Illl dll 1 UitLla-WU=Miim | 25.01Z31 6.56 6 0 , 7 ^ 7 5 8.726,38 5BJM8 90 +.909 87 27168 15.747 18 | 40^02.74 1,130 99 14*3 57,718 91 26.556 44 2.142.0S 1^6717 71,002.60 27.91Z54 3*34 07 347 42 76 5,615 00 1.767 01 4,000 00 S.768 97 4.53654 349 88 | 91 44 19,838,29 294.22 35,115 09 3.28 2138 10^59 92 24 65 | 3,185 91 6,961 59 31.38 4^7917 1,91944 (3,053 44) | 264 35 6,060 88 31.22 6.889 45 | 8 5 7 847.23 1,148 57 12053 | 0.22 554 58 20 61 1,152.97 428 | 38.93 0^5 52^2 120^1 35250 0 41 | 22.05 0^4 2 01 102.04 364 62 19J24 630 60 | |
| mm. | 171,"3i3 | IMJSOtST 62,357.01 | 14.ri4.0S | 13J55J0 | 2,tH.9O | 1,732-M | 5*4,82 | 1.140M | ||
| H W W I * iininTiiww"r m u i i i j MXMMOUKTDBSneD DURMG TIE VEW lESSMDUMTMniBI OFF DUWG TJC9VM* | 4,093 61 0 4,093 61 | 3,900 30 1^20 49 1,027 17 | - | |||||||
| mm. J - " T •*• | _ | 4.093 62 | _ | _ | _ | _ | _ |
—
S E C
.
4 , ( ,
P A
I J
UMTT TRUST Of W OU
T
(ESTABLISHED IMOEB UMTT TRUST OF M MA ACT, iSO)
H
I SCHEDULE M"inrm TO AMD FORMMG PART OF THE ACCOUNTS FOR THE TEAR ENDED W TH JUNE, 2000
^ 6 9 0 1
/
—
UNITSCHEK M4
S E C SGE8i£_LJJ
2 0 0 0
.
| soeauxxATcosT | 0QTOHTKW | "ETBLO" | |||||||||||
| MOM 10H wammu. 1KB" umein | ram con o on miwin | UWUIMI OH tFtHUMWfi | T U T * A3 OH | j u a c a n | ceDucnon/ MAJTmem | FOITWYCWVCM | m a ninmiH ^^WJMtt^"TT* | TOTAL A l OX KU^UATVMUKTS | WXOI | ASM ton* JUHtUH | |||
| LA"O (LEASEHOLD) LAND (FSEEHOUH 9 U U M S A HJBfmJBEiRXRJtt OfUCE EQUfPt^OS MOTOR VEHICLES COMPUTERS wwanwios nnoust OF CVTTM. ASSETS TOTAL | 0 * 0 1630 SS 240* 7)859 103B 10 72163 70 292.21 3523 31 39)39 M7S9C 81 23 69 68 1092.67 79*822 | 0 0 0 0 0 0 7 7 " 3S51 7320 678 36 | 163128 7*2.63 23! 24-21 3780 01 4796 63 127 71 836253 | 51911; " 1 9 9S "459 02 0 0 0 0 00 0 0 0 0 0 0 | 6S22.4O 3162 58 65583.23 37S0 01 4796.63 127 71 1362 S3 | 147 89 0 0 0 529915 119166 2753 00 63 IS 5799 90 | (914) 0 0 0 Onoo) i r a 1806 0 00 146 9 | 0 0 0 0 0 0 8*0 16 250 IS 668 93 2*87 91775 | 0 0 0 0 0 0 25*3 19 25018 668 93 2*a7 91775 | 0 0 0 157 03 0 0 0 0 0 0 1703 03 8025 34. 0 0 0 1*40 05 0 0 0 3*03 87 0 0 0 S8O5 0 0 0 6570 96 | 6665 37 3162 58 S7SS7S9 2339 96 1392 76 39 66 1791 57 | 667* 11 J13S54 5932357 233165 1725 96 18 05 2148 32 | |
| 4O544S 2911 48 4S&82 113*9 23 | " ] 37 99*S | *2565 00 10863 23 | 50070 09 429158 | 92635 09 15154 81 | 15254 78 | £25 61) | 2701 89 | 4*04 92 | 1703 03 19665 30 | 729*9 79 1515*81 | 75360 20 15680 81 | ||
| 3380 30 5193* 12 | 1SS6 19 | 53*28.23 | 5*361 67 | 1077S9 90 | 15254 78 | (25 61) | 2701 89 | 4*O4 92 | 1703 03 196S5 30 | 83104 60 | 91041 01 |
Q Biiili^^agJv^toap^^ppencMufeootos^M^uJwga^cotlrtOTtiowiiiaifainJwctudgBa- 295-2S M ts re;ireMntelby"qntyaMiTSMiPrjUij>JB"iPiu(jeni"i 1 Tracing Co Ltd.
1 7
,
2 0 0 1
(
M A G H A
2 8
,
1 9 2 2
)
1 2 0 1 UNfT TRUST OF MDtA
1 2 0 2
(ESTABLISHED UNDER THE UHrT TRUST OF MDtA ACT. 1 9 6 3)
BALANCE SHEETS AS AT 3OTH JUNE, 2 0 00
| C G G F K | OHKPLAN | SCUP1"93 | BOM) FUND | CGGF99 | ||||||
| UAB&JTES CAPITAL _ 'A1 RESERVES AND SURPLUS _ __ W CURRENT UAB6JT1ES AND PROVISIONS _ XT | 30.O6.2OO0 | 30.06.1999 | 30.06^000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 |
| 4O4.164 58 (55.177*0) 71.263 24 | 323,25134 (27,884 93) 73,208 50 | 15 33 - 6911 | 316 53 - 28 79 | 13.058.22 448 68 2,652.72 | 10 343 42 356 44 2,065 66 | 114 156 33 30,190 52 16,568 55 | 59,603 06 7,942 32 587 07 | 39 701 45 (732 12) 2,450 08 | 4323 69 (443.31) 279 22 | |
| TOTAL L U B U T C 5 | 42f.254.42 | 3SBJST4S1 | •4.44 | J45.37 | 18,15942 | 12,763 J>2 | 1M.9J5JC | M,132.45 | 41,418.41 | 4,159.60 |
| ASSETS INVESTMENTS.^ „ _ _ V DEPOSITS AND OTHER WVESTTiCNTS "F CURRENT ASSETS - - "F DEFERRED REVENUE EXPENDfTURE... t? | 377,966 07 1.706 65 38,271 30 1.306 40 | 278,524 16 16.6M^2 71,715 41 1.648.02 | - 84 24 - | 93 20 2S2 17 - | 12,862 38 1,098 22 2.199 02 - | 10,063 15 409 60 2 2S2 77 - | 1*5,134 74 - 15801 06 - | 57 386 85 2,052 03 8,693 57 - | 21,383 29 10 891 4S 9 339 64 - | 3,315 75 235 84 608 01 - |
| TOTAL ASSETS | 420,2".*2 | 3*tJ5J4*\ | •4.44 | MSJ7 | 1S,15*."2 | 12,765.52 | 1 M . U 5 . M | 81,132.45 | 41,419.41 | 4,159*9 |
( Statement of &ffrfcart AccounSig Potass fams an rte^al pat of the Accounts
As per our attached report of even [Me
M A G H A
P S SUBRAMANYAM
2 8
Cliaiiiuui TrttstM
,
BSPAMJfT
1 9 2 2 Forandonbehatfof
Forardonbehatfof
) BATLBOIA PUROWT
/ f S S t U R V EM & CO
BjjWfflii Dinctor
bhartend Accom*"nt
VChafawl Accounlidi
D ^ i * T w rt at Accounts
Trustee
[
P A R T RAMAN HAMGEKAR
, SRAVIraiHAR
SNCHATURVEDI
I I I Partaar
a ** General lUiufler
Partner
—
Oeparbnent of Account;
S E C
.
Dated 23rd August 2000"
4 Murrtia UHFT TRUST OF HDLA
P A R T
I I I
IESTABMSHEO UNDER THE UHTT TRUST Of INDIA ACT, 1963)
—
REVENUE ACCOUNTS FOR THE YEAR/PERKW ENDED 3OTH JUNE. 2000
S E C
| C G G F " | 0 M 4 P L A N | scu>ian | BOND FUND | C Q G F M | ||||||
| cufwsrr YEAH MCOUE 2^06 75 DWtDeND 33,978 35 INTEREST 27^32 87 PRCf=mO-OSS)ON SALE/REDEMPTION OF \M(MET) % UNDERWUTWG COMWSStOK - 5 88 OTHER INCOME PROV RDR DOUBTFUL JNCOME PR ¥R WRTTTEN BACK 3^7161 903-9* COST OF INVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL tNVTiDB3 WRITTEN BACK | previous VEAft | CURRENT YEAH | PREVKXJS YEAR | CUflRENT YEAR | PBEVTOUS YEAR | CURBENT YEAR | PBEVKWS YEAR | CURBSTT YEAH | PflEVfOUS YEAH | |
| 1,1"12 37 41136 {6,475 47) - 1778 24.63 1,098 34 | - 6163 - - - - | - 24 52 - 0 03 - - | 47 J 4 1^40 53 649 96 - 0 5 2 207 00 - 4 7 % | 36^6 1^94 52 4Sa.2S - 10 33 - - 75 00 | - 13,740 02 3 37 0 4 9 92-54 - - | 5,0S3_20 89 H 2_23 - - - | 19 66 1.625 74 2,708 15 0 11 - - | - 84 3 6 7 07 0 01 - - | ||
| • 7 , " W . " SUB T O T * . (A) | J 3 J M . 7 * | "1."3 | 24.55 | 2,482-99 | 1.S14.S9 | 13."3S,42 | 5.1S4.54 | 4,151 M | n.44 | |
| 2.393 06 LESS PROVISION TOWARDS KXJBTFUL WWESTMENT LESS PROV FOR COST OF INVWRITTB* DOVW - S.674 07 LESS PROV FOR WCOME COHSOERED DOUBTFUL | 5.468 60 - 5.549 38 | - - - | - - - | 2S3T7 - 90 26 | S4 83 - 252.91 | - - | • - 54S | - - | - | |
| SU8TOTAL(B) tfiSTM | - | - | J37.74 | - | 5.45 | - | - | |||
| TOTAL (A-B) | 22J4*.7t | eiAj | 24i5 | 2,14AM | 1^7"" | 13.(38-42 | 5,17"." | 4.351.M | *1.44 |
1 2 0 3 UNIT TRUST OF UJWA
1 2 0 4
(ESTABASHED UNDER THE UNIT TRUST OF MDtA ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2000
| C G G F M | 0MNIPUU4 | S C U P t S H | BOND FUND C G G F M | |||||||
| EXPENDITURE SALAf-JES/ALLOWfCES.CONTR TO PF 4 GRATUITY OFFICE EXPENSES COMMISSION TO AGENTS STAMP FEES.OJSTCOlAUREGiSTRAR & BANK CHGS AUDITORS' FEES (ALLOCATED) DEFERRED REVENUE EXPENSES VWHTTENOFF CONTRBUDON TO DEVELOPMENT RESERVE FUND LEASE RENT PUBUCTTY EXPENSES CONTRIBUTION FOR STAFF WELFARE FUND LESS-AMOUNT RECOVERED ON SALE FOR MGT EXPEN | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAfl | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS cufmarr YEAR YEAR | PREVKHiS YEAR | |
| 2S0BS 584 37 - 231 54 1 37 urea 148 34 320 45 | 105 95 351.63 - 77 51 0 5 3 308.20 13S64 131 06 | 0 1S 0 4 0 12 46 1 25 0 05 0.22 0 5 3 - | 0.38 1 44 8 7 3 2.15 0 0 5 0 4 5 OOS - | 10 78 25 12 25 67 8 16 0 0 6 - 1036 13.24 7 15 | 7 71 25 IB 24.22 4 4 0 0 0 5 ess 9 5 4 8 6 3 - | 86 54 20S42 - 255 SO 0 4 6 1.072.09 108 76 3C6 94 116 53 _ | 8 71 - 56.20 - 678 56 - 53.23 66^3 0 0 5 0 0 5 - - 354 41 7840 10 70 - 312.53 148 41 36 81 _ | 4 71 34.21 104 85 8 11 0 0 5 - 444 5.82 194 16 | ||
| TOTAL EXPENDITURE | 1,17134 | 1SJ" | 11.23 | W0.74 | M-Se | 2,157.34 | 75&S3 1r#47JS | 354JS | ||
| EXCESS OF M C O K OVER EXPENDITURE | H.04U* | 21,077.24 | 4"J4 | 1132 | 2,"4t-22 | 1.49BJ* | 11,*7S.M | 4.422JC | ( M i " 1 ) | |
| TOTAL | 5","12_27 | zz2*a.n | 2435 | Z,14US | 1,57"JS | 11*58.43 | S,17"J" 4351 J M | M.44 | ||
| * PROFITffLOSS) ON [NTERSCHEfcC TRANSfNET) | 23,723 93 | (1.539 54) | 70? 28 | 695 11 | 11ZS7 | 146 70 2,593 74 |
)
[
P A R T
I I I
—
S E C
,
4 UHIT TRUST OF INDIA
(ESTABLISHED UNDER THE \JHST TRUST OF HDtA ACT, 1963)
REVENUE ACCOUNTS FOR T IE YEAR/PERIOD ENDED 30TH JUNE. 2000
| CGGFtS | O H N I P L A N | SCUP1S9J | BOND PUNS | CGGF99 | ||||||
| REVENUE APPROPRlATtOK ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOfcC OVER EXPENDITURE ADQfLESS) PF3OR PERtOO ADJUSTMENTS | C U K B f T rEAfl | previous Y E A R | C U f l R E M T Y E A R | PREVKXJS VEAK | cumarr YEAR | PKvnus YEAR | CURRSfT YEAR | PFEVTOUS YEAR | P R E V K M J S CURRENT Y E A H YEAR | |
| - 58,043 69 (27 05) | 2 ( f l 7 7 2 4 1 1 1 ^ 5 | - 4 6 5 4 ( 0 5 4 ) | - 1332 1.50 | - £048.22 (115J9) | - 1,490 39 539 | - 11£79JI7 ( 8 ( ^ ) | - •4.422.27 120 83 | - - 3.30*10 (282.91) - | ||
| TOTAM*) | M , 1 H - t t | 4 " J H | t 4 J 2 | 1^&J3 | i,4".re | 11^7.18 | 4>O-" | 1 J M . 4 1 | ||
| NCOME DtSTWBirnON FOR THE YEAR (NCOME CMSTFBBUTIOI FOR PRKW YEARS TAX ON IN C O * * 0 S 7 R B U D O I BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE CLOSWG BALANCE OF OMNI TRFERRED TO D"F APPRECIATION PAID DURt*G THE YEAR APPRECIATION PAD FOR PRIOR YEARS APPRECIATION PAID FOR PREMATURE WITHDRAW. PREMHJM COLLECTEntPAC) WJRWG THE YEAR | 48.S37S3 22) 8^238 42 2^37 17 | 4 5 , 2 5 5 1 9 1 1 5 8 4 , 9 7 8 0 7 - ( 2 9 . 0 S S K ) | 2 2 . 4 7 O i l 2 3 J 2 | 10^3 0.09 450 | 34243 - 9224 1,405.62 38.62 (008) S3,71 | 11S07 - 241 33 1,073.33 49 10 0^2 13 11 | - - - 11,58718 | - 4>"^0 | 2,016." 118.14 159 90 - 260.18 13.00 - - s e e 7 9 (384.04) | |
| TOTA1JB1 | 14-S2 | 11 5OTM | 4JU3"I |
P A R T
2 8
, As per our attached repod of even dote
1 9 2 2
P SSUBRAMAMYAM
)
ChaUnm Tnotn
BSfeANDfT
For and on behalf of
ForandonbertatfoT
^ewtyuRVEW * co
( Oojtred Accountants
BATLBOI & PUROWT
i—ii—miini o *u\tt
•TnbtH
SNCHATU
RAMAN HAN GEKAA
S RAVI KUMAR
Pirtner
Pirtner
Chkrf General M n g tr
1 2 0 5
Department of Accounts
Oafed 23rt^
Mum6ai
UNIT TRUST OFHDIA
1 2 0 6
(ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT. 1963)
SCHEDULES ANNEXED TO AND FORMMG PART Of THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE. 2000
| C G G F M | OMMPLAN | SCUP1R3 | BONO FUND | C G G F t * | ||||||
| SCHEDULE A CAPITAL UNIT CAPITAL APPLICATION HONEY ON SALE OF UNITS | CURRENT YEAR | PREVIOUS YEAH | CURRENT YEAH | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURR&TT YEAR | PREVKXJS YEAR |
| 40+. 156.03 8.55 | 323.240 57 1077 | 15 33 | 316 58 | 12,957 18 101 04 | 10,335 50 7 9 2 | 114,156 33 | 59.603.06 | 36 795.86 2905 59 | 4^22.77 092 | |
| TOTAL | "4,tU5t | 32O2S1.34 | 15J3 | 311" | 1J.0M.22 | 10,343.42 | 114,1S"JU | 59,701.45. | 4,32X69 | |
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE AJC REV APPROPRIATION-RETAINED EARNINGS TRANSFERRED FROM REVENUE APPROPRIATION ACCT LESS PROV FOR DEPN IN THE VALUE OF INVESTMENT PROV TOWARDS DOUBTFUL INVT4DEP VffUTTEN BACK PROV FOR DEP IN THE VALUE OF HV WRITTEN BACK PREMIUM COU£CTED/(PAID) DURING THE YEAR LESS PROVISION TOWARDS DOUBTFUL WVTS | {27,884 93) - 2,937 17 27,219.63 (411.21) 2^98.80 | (11,622-20) - - (29,055 65) - 13.299 18 (47S.26> - | - • | - - | 356 44 - 92J4 | (203.77) - - 241 35 318 86 | 7 942^2 - - 11 597 19 6 87 10,644 14 - | (100 55) - 4,543 19 3^06^5 | (443 30) _ - 869 79 1.158 59 (0 02) | - . (394 05) 49 i S - |
| TOTAL | (5S,177.4t) | (ZTJU4M) | - | - | 4"j"a | ue.44 | 30,1 M J 3 | 7^*2J2 | (T32.12) | (443J1) |
| SCHEDULE C CURRENT LJABILTTES AND PROVtStOMS SUNDRY CREDITORS-OTHERS CONTRACTS FOR PURCHASE OF INVESTMENTS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS DIFFERENCE iN INTER OFFICE BALANCE DUE TO OTHER SCHEMES APPLICATION MONEY ON SALE OF UMTS PROVISIONS PROV FOR OfS & ACC WCOME CONSIDERED DOUBTFUL PROV FOR DOUBTFUL WVESTMENTS AND DEPOSITS PROV FOR DEPN IN THE VALUE OF WVESTMENTS PROVISION FOR INCOME DtSTRfBUTION | 1.413.33 208 35 170 35 172 06 8,572 02 43 928 50 1693S76 27 219 63 2 642^2 | 5 720 02 109 74 - 449.25 10,337 45 11 336 85 45.255 19 | 12J1 0 2 9 32.22 24 09 | 18 31 - 1048 | 345 10 18 07 66 39 43 46 41744 443 88 - 1.318 38 | 161 97 32^1 1 76 24 45 S34 1S 237 76 1,073 33 | 1,551 77 2,714 32 224 38 (29 72) 4.81 S 42 7.311 28 - | 479 91 6 07 - 168 92 54 6 87 | 355.28 212.30 229 49 (127 58) 12517 1^07 86 447 56 | 34 13 7 6 6 - 20 03 49^6 118 14 |
| TOTAL | 71,KU!4, | S".11 | 2".7" | 2,152.72 | 2 , 0 W . " | •HJSttMS | SKTM | 2,450 0* | 2T9.22 |
WITT TRUST OF INDIA
P A R T
I I I
(ESTABLISHES UNDER THE UNIT TRUST OF HDtA ACT. 1963)
—
S E C
.
SCHEDULES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR THE YEAR/PEfifOD ENDED 3OTH JUNE. 2000
4 1
| C G G F M | O W P L A K | S C U * 1 9 " | BOMDFUMD | CGGF99 | ||||||
| SCHEDULE 0 M V E 5 T M S r r S CENTRAL S STATE GOVT SECURTTES DEBENTURES AND BONDS PREFERENCE SHARES EQUITY SHARES TERM LOAN | CUJWBfT rtAB | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAH | CURRENT YEAH | PREVWUS YEAH | CURRENT YEAH | PREVIOUS YEAR | CURRH*T PREVBUS YEAR YEAR | |
| 406 12 137.192.73 690 99 214.999.90 24,774-33 | 20.228 54 140J47J6 * 4 ^ 7 ^ S 33.490 09 | 7,889 30 99 61 4.195 60 677 67 | 6776 68 2 318 70 ' 96877 | 30.430 65 114,704 09 - | 2039 90 55.346 95 - | 1.606.39 1.521 00 10,560 93 1 594 75 200 00 200 00 9 020 97 | ||||
| TOTAL | mj24.i" | - | - | 123S2JI | 10.043.1S | M5,114-74 | S7.3WJS | 21,3**-M 3315.75 | ||
| QUOTED (AT COST) (JNQUOTED (AT COST) •A' QUOTED (UARKET VALUE) UNOUOTED (AT VALUATION) "B" APPRECWTK*y(D£PReClATTON) IN VALUE OP INVESTMENTS Please refer to Schedute W far the finance rformabon to be cisctosed under S E S M F Regulations 1996 TOTAL NOTES ® 1 DEB " BONDS AND EQUrTY SHARES (a) 1NCL CONTRACTS FOR PURCHASE AWAITING COMP MORE THAN ONE YEAR(a) _ _ (b) EXCL. CONTRACTS FOR SALES AWAJTWG COW 3 MORE THAN ONE YEAR(b)_ eZUNCALLED LlABTLiTY OF PARTLY PAtR SHARESflDEBEMTURESBONDS , . . , | 217^26.96 ieo,""ii | 93^74^1 164^49.95 | 4,375.28 8,487 12 | 2^5319 7,508 96 | 30.777J6 114357 38 | 7784 78 49,602 07 | 10^98 72 1 5 2 1 0 0 10,789 57 1.794 75 | |||
| 3T7,"**J)7 | 27*^24.1 • | - | - | 12.K2-M | 1O,"115 | 145,134.74 | S7.394JS | M , 3 " J 9 3J15.7S | ||
| 168.715.66 164,030 77 | 88.751.23 190 092-20 | 4337 11 9,139 60 | Z159 66 8,149 61 | 30,085 86 ^16,742 82 | 7,652 83 51,038 45 | 8.96S-29 1.521 00 11^1214 1,745 49 | ||||
| ",74U3 | 2 7 M 4 M 1 | 13^74.71 | 10,309^7 | 14a*2*." | 5" ,8*1.21 | 2*,1K.43 3.MS.4* | ||||
| (27^19 64) | 1319-27 78 00 | - - | - - | 614J3 | 24612 78 00 | 1,693 94 | 1,504 43 78 00 | (1^07 86) (49 26) |
1 2 0 7 UNIT TRUST OF HDIA
1 2 0 8
(ESTABLISHED UNDER THE UNIT TRUST OF HDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMBIG PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
| C G G F M | OMWPLAN | SCUP1W3 | BOND FUND | C G G F M | ||||||
| SCHEDULE E DEPOSITS AND OTHER MVESTMEHTS MONEY MARKET OBUGATtONS DEPOSITS W T H COMPANESflNSTTOrnONS FUNDED SNTEREST | CURRSfT YEAfl | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CUHfiENT VEAR | ?REVH)US YEAR | CURRENT YEAR | PBEVWUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| - 190 71 1,515.94 | 16,166.82 517 50 | 0 3 ) | 93 20 | 1.033 35 - 59 87 | 409 60 - | - | 2052 03 | 10.691 48 | 23SS4 | |
| TOTAL | 1,708.65 | WJU4J3 | 1^9822 | 4*9.80 | 2fi52JU | 10,691 .*" | 23SJU | |||
| SCHEDULE F CURRENT ASSETS BALANCE WtTH BANKS IN CURRENT ACCOUNTS CASH ON HAND SUNDRY DEBTORS CONTRACTS FOR SALE OF H V E S n u C f r S OUTSTANDING AND ACCRUED INCOME SHARES/DEBENTURES APPLICATION MONEY DUES FROM OTHER SCHEHES(NET) ADVANCES s oeposrrs CHEQUES H HAND ADVANCES AND DEPOSITS DFFERENCE W INTER OFFICE BALANCESfNET) | 24 90 0 12 18.158 08 234 32 20,782 11 7168 009 | 150.27 012 11,512.94 10855 22^90 67 300 00 37,355,86 - | 19 18 64.96 - 0 10 | 23 97 11^1 0 2 0 215 99 | 174 27 - 330 17 325 86 759 61 - 547 10 2 0 1 | 12.63 - 322 16 909 52 100 00 946 45 2.01 | 348 54 44 15 6330 30 1.300 00 721 07 - 0 0 3 8,556 97 | 12.64 133 3.044^5 200 00 5,432 40 - 2.97 | Z1S2 90 84 76 46834 1.000 34 5.633-24 0 0 6 | 15 31 1 62 37 84 - 544 95 0 01 8 2 8 |
| TOTAL | 3S.271.3e | 7 1 J 1 1 4 1 | S4.2* | 2S2.17 | 2,199.02 | 2.M2.T7 | e,SS3J7 | e,33S."4 | S0SJJ1 | |
| SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET LESS.AMOUNT WRITTEN OFf DURING/^SSyS^y | 1.648 03 341 63 | 2,014.22 366 JZ) | ||||||||
| TOTAL | 1,M".4" | ifi*SJS2 J t | _ |
4 UNIT TRUST OF MD1A
P A R T
(ESTABLISHED UNDBt THE UNIT TRUST OF MDIA ACT. 19631
I I I
BALANCE SHSTS AS AT 30TH JUWE, 2000
—
| CCCF | RUPIHM | OOP | RBUP | RUPM | ||||||
| LHBUTES c w n w _ _ _ 'A1 HESBWESMOSUWUJS ._.-."• SPECIAL BQBTT RJW.__. XT CURRBJT LIABtLmES AMD n H M S U U - . - -TT | 30.06-2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06^000 | 30.06.1999 | 30.06^000 304)6.1999 | |
| 13uS7Z54 - | 13.400-11 - 711.08 | 41,445.45 20,479 JC - SJMO.B | 41.558.78 W^75.9S - 5,6*4.17 | 6,064 37 1^11.41 - 4,9*556 | 8,319,6* 564.14 - 4,271 70 | 13.636.97 10,45*61 27^8 | 1£2S2.7S 13SS2J2S 24.S7 90931 | 15,750 08 2^04iH 532.98 (253^8) - - 134 34 115.20 | ||
| TOTAL UABLmES | 1MRJM | " , 3 K J M | 1V41J4 | •U.it&M | X7X*JH | vt/a%m | •M.417.4* 2JDJI | |||
| ASSETS KVESTUBfTS. . ._ ^P DSKBfTS AND OThB* (NVESTUQ4TS T CUWBfT ASSETS .T? | SZ7i" 1J06.T7 | 12.461,85 506.95 2,43722 | 58,114.41 3.07S03 7.143.M | 52,054,33 ' 30.00 6^264 59 | 9JD1.01 5S1.00 4,009 33 | 10^28 20 13&37 3,790*1 | 25J0T5M 371.11 1.899 99 | 15338.44 t, 08733 4.053.29 | 13^1650 Z3J3.68 1394.07 2704 13*96 1.806 83 | |
| TOTAL ASSETS | H ^ M T J M | "l5,40"Ja | 51,41 f 42 | U.741J4 | 14,104* | 27^5034 | 2",47"J)" | 1",417.4" Utam |
( SOtaTMJt of SignOcart AccnrtBg Pofcies farm an M a v^ port of tvAccoufe
As pa- oor attached nport of even dale
P S SUBRAHANYAM'
M A G H A
C M r aa TnotM
2 8
, ForaBdonbetoVirf /
BSMf"T
1 9 2 2 BATLBOIA PUBOWn
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Des^hMnt of Accounb
Tnstce
SNOWTURVHN
Patvr
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S RAVI KUMAR
CHef G a m* Hangar
D ^ w t m nt of Accounts
Dated 23(d August 200ts
Munta
- - ↩
2 0 9 UHfT TRUST OF WMA
1 2 1 0
(ESTABLISHED UNDER THE UNIT TRUST OF HDtA ACT, 1963)
R^VEWUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| - | CCCF | R U P I | GUP | RBUP | RUPB9 | |||||
| MCONE U V D B C INTEREST PROFmO-OSSJON SALE/REDEMPTION OF HVftET) $ INCOME EQUAUSERfNET) OTHER KCOWE PROV FOR DOUBTFUL INCOME PR YR WRITTEN BACK COST OF WVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFU L KVT&DEP WRJTTEH BACK U N O S n y R l T H G COMMBStON | C U R F H T YEAH | PREVXHJS YEAR | CURRENT YEAR | PBEVTOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 0STT 1 * 4 97 1,199 92 2546 0.05 236 75 - | 41 11 1,439 16 T43 4S +S82 0 14 65.77 - | 252 47 6368 29 4,030 94 25 88 1.6S9 8S - 86Z40 | 167 18 5659 34 (267 66) 20 12 - 11750 | 46 58 1 3S8 0S 920 66 0 0 6 235^3 10 13 - | 55 08 1.3S0 20 441 15 5 3 3 H.01 286 77 | 188 Si 90 59 23S2JS7 1 767.23 1,439 54 52 S3 425^9 614 89 0 J 5 23 40 4-5 80 392 - - - - | Z 2 7 864 22 363 12 0 0 3 - - | 53 S3 - 0 01 - - | ||
| SUB TOTAL (A) | 1.TSL4* | 5^98.41 | z^eijti | 2.1S23* | 2,552.8* 4 ^ 2 . 1 3 | 1,229.64 | ||||
| L B S PROV FOR COST OF WV WRITTEN DOWN LESS PROV FOR WCOME C O N S O S I E D DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | - 200 03 | - 12DK | - 1.365 S3 2^25 19 | 0 16 1.196 15 •\JX626 | - 384 13 530 93 | 0 6 2 241 21 429 33 | - - 141 31 65 BO - - | - - | - - | |
| SUBTOTAMB) | 2M.*3 | •OBJSS | 3 ^ M J 2 | 2£*I5T | M M | 671.1S | U N M1J1 | - | - | |
| TOTAL (A-B) | ^JB^xt | -M.14IM | 3,4*4-91 | 1,7".*5 | , 1,4".3" | Z,4*"J" 4^3*^2 | 1.22V.U | 5 U 4 |
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF WDIA
P A R T
I I I (ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT, 1963)
—
S E C REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
.
4
| CCCF | R U P I | GUP | RBUP | RUPM | ||||||
| C b R f S n YEAfl EXPENDITURE 1Z03 SALARtES/ALLOWNCES.CONTR T J ° F & GRATUITY OFFICE EXPENSHS 22 64 "2.S6 PUBUC1T? EXPENSES iT53 COMMISSION TO AGENTS • • 3 91 STAMD FEFS.CUSTOOIAUREGISTRAR & BANK CHGS 0 0 6 | PflEVKXJS TEAR | CLWBENT PffiVHXIS YEAH YEAR | CUBFCNT YEAH | PREVIOUS YEAR | CURBEHT YEAR | PPEVKXJS YEAR | CUBHENT YEAR | PflEVKXtS YEAR | ||
| 9 42 ^ 0 0 11795 51 63 10 10 0 0 5 10 31 1166 58 33 1S0.79 1.4S7.M | 47_27 12 74 76 46 43 87 8 47 18 SO 2.36 1S6E1 8 2 5 35 89 0 2 5 0 0 6 28 58 20 31 58 06 1578 22S.7* 131M 3,1 " J 7 | 8 5 9 85 21 1 91 0 9 3 6 5 5 0 0 5 5 14 10.56 11".94 1,567-01 | 6 8 2 21 45 1 44 1-25 7 48 0 0 5 5 7 9 8 4 3 52.71 1,42147 | 2129 52.10 56 42 74 11 14^2 0 11 10.88 2.91 26 15 72.93 f * 5 3 4 | 8 5 4 33 78 96 94 63 55 7 7 8 0 0 5 7 6 3 344 10 57 8539 144J7 2J4*.4S | 4 78 3 6 5 2 107 90 28189 35 99 0 0 5 33 01 5 87 SOSJM 7 2 i M | Z76 1793 140 07 7453 3^7 OOS 2 4 5 3 4 2 245.M (191^4) | |||
| 1.1I2J9 TOTAL S rWDFIT^LOSS) ON IMTERSCHEME TRANS(KET; 722 19 | 1,837 AS 288 77 | 10,148 M 1.4M.91 3,170 45 437 36 | 1JOSSS 855 75 | 1.M1.M 587 68 | 4 TM0.K 1,000 66 | 2 , " M 6 ( 317 96 240 02 | 1,22".64 | S3.M | ||
1 2 1 1 UNIT TRUST Of INOiA
1 2 1 2 (ESTABLISHED UNDER THE UNIT TRUST OF M01A ACT. 1963) REVENUE ACCOUNTS FOR THE YEAR ENOB) 30TH JUNE, 2000
| CCCF | R U P I | GUP | RBUP | RUP99 | ||||||
| REVENUE A P P W X W A T K * ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF BECOME OVER EXPENDITURE ADO/(LESS>-PRIOR PERIOD ADJUSTMENTS | CURRENT PREVIOUS YEAR YEAR | CURRENT PfiEVKHiS YEAH YEAH | CURREWT YEAR | PflEVWUS YEAR | CURHSn YEAR | PREVIOUS YEAR | CURRENT YEAR | previous YEAR | ||
| - 3,091 19 1 457 04 (82 85) (19-25) | - - 9.S19 33 3 16Z97 (31 f 24) 37 JB | - 1 587 01 (5 30) | - 1.428 87 (1B25) | - 4 065iS 70 78 | 2340 49 (30 42) | 723 63 0 81 | - (191.24) | |||
| TOTALfA) | 1,374.19 3,071.94 | i,sn.7i | 1,41"." | •4,1 " £ • | 1 3 M J T | 724.44 | ||||
| INCOME DISTRIBUTION FOR THE YEAR WCOME DISTRIBUTION FOR PRIOR YEARS TAX ON INCOME DISTRIBUTION PR£(*UI*REDEJiS=T)ON ON PREATURE WtTHDRAWUREP TRANSFERRED FOR ISSUE OF BONUS UNITS BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE APPRECIATION PAID FOR PREMATURE WITHDRAWAL | - - <"12) - - 1,327 32 - - 3,090 04 46.84 | - - 9603 54 3,195 49- 4 7 7 4 5 5 | 879 70 4 4 3 193 53 240 43 - 263.62 | 1 105 40 (5.11) 122.00 60 03 - 127 05 0 17 | 1^6503 - 344 31 - 2226 73 | - 2^10 07 | - 724^3 O i l | - (191^4) | ||
| TOTAMB) | 3,tT1.84 1,374.tt | t,tO*M | 1,581.71 | 1,410.42 | 4,13TM | 724.44 |
Statement of S^ifcant Aca>u*rB Poftaes forms an mtegrai part of the Accourts
M A G H A As per our attached report rf e "n date
2 8
,
P SSUBRUUNYAM
Chairma TnokH
1 9 2 2
) For and on behatf of
Forandonbehatrof
BJSPAfBfT
XSATVIRVEW " co
^EjpKdBn CHractor
( Ch*rtfc™d Accotmtxts
AATUBOI * PUROWT
rkMmdAc"("^"
Depwtmeflt of Accounts
[
Tniituu
P A R T
S RAVI KUMAR
RAHAM HANGEKAR
SNCHATURVH)
I I I Partnar
C H e f G m nl Hangar
P"rti"r
—
Department of Accounts
S E C
.
4 Dated 23rt Augua^f*^ Murrten P A R T
UNIT TRUST OFWDtA
I I I (ESTABLISHED UNDER THE UNIT TRUST OF HD1A ACT, 1963)
—
SCHEDULES ANNEXED TO AND FORMHG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
S E C
.
| CCCF | R U P I | GUP | RBUP | RUPSf | ||||||
| S C t f i X J L E A CAPITAL UMT CAPITAL APPUCArtON MONEY ON SALE OF UNITS. | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVKIUS YEAH | cufwsrr YEAR | PREVfOUS YEAH | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVfOUS YEAR |
| 13,872.54 | 13.400 11 | 41^44 76 OSS | 41.8S7.S3 0.63 | S070 68 1371 | 9,319.20 0 4 4 | 13.636 97 | 12^82.79 | "5.18e63 56145 | 2.503.S5 0 19 | |
| TOTAL | 1M72-54 | 13.40t.11 | 41^45.4S | 4 1 4 5 U S | tvOMJ7 | 9 ^ 1 * * 4 | MJtSLST | •\2Jt2-Tt | M,75*M | 1504J4 |
| SCHEDULE B RESERVES ANO SURPLUS U M T K B M U M RESERVE BALANCE AS PER LAST BAUWCE SHEET PREMIUM COU£CTED*(PAE>) DURWG THE YEAR PROV TOWARDS DOUBTFUL INVT&DEP YWrTTEN BACX LESS PROVIStON TOWARDS DOUBTFUL INVTS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET. BALANCE TRANSFER FROM REVENUE A C REV APPROPRIATtON-RETAMED EARNINGS TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR DEP IN THE VALUE OF WV MUTTEN BACK LESS:PROV FOR DEPN N THE VALUE OF WVESTMENT | 3272 96 68 65.64 264 21 1.26212 3,000 04 | (4 4") 42 33 99JS1 104.44 719 01 4*87 496^5 | 10,875 98 9,603 54 | 6,411^8 3.195 49 | 564 13 2S3 62 183 66 | (401 11) 127 05 3383) | 907 35 1,094 16 128 37 6354 94 2^26 73 | 6*9.50 325 31 65 55 173.02 3^15 17 W 10.07 129 71 | (253 39) 724^3 62.14 | - (191^4) 62.14 |
| TOTAL | 4,271 J 7 | 2",*7".S2 | tM7SuM | 1^11^41 | 5*4-14 | 10,43441 | 7 J 4 2 J * | S32M |
1 2 1 3 UNIT TRUST OF M HA
1 2 1 4 (ESTABLISHED UNDER THE UNTT TRUST OF MOA ACT, 19631
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| CCCF | RUPI | GUP | RSUP | RUPW | ||||||
| CURRENT YEAR SCHEDULE C SPECIAL BENEFIT FUND BALANCE AS PER LAST BALANCE SHEET(SBF) CONTRtBUTION DURING THE YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURR8TT YEAR | PREVtOUS YEAR | cumen YEAR | PREVIOUS YEAR ' | |
| 24.67 2.91 | 21.23 3.44 | • | ||||||||
| - TOTAL | - | . | . | 27JX | 24 87 | _ | ||||
| SCHEDULE D CURRENT UABLTTES AND PROVtStOWS 19 47 SUNDRY CREDTrORS-CTHERS 15 88 APPUCATION MONEY OH SALE OF UNfTS 67.44 BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAIMED NCOME OtSTFSBUTION - 399 DFFERENCE H INTER OFFICE BALANCE 48 50 DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF INVESTMENTS WCOME RECEIVED W ADVANCE PROVtStOHS 330 12 PROV FOR O/S & ACC INCOME CONSIDERED DOUBTFUL 456 75 PROV FOR DOUBTFUL IKVESTMENTS AND DEPOSTTS PROV FOR DEPU IN THE VALUE OF INVESTMENTS - PROVISION FOR INCOME DISTRIBUTION | 43.41 072 161 - - 39,96 367.18 256 18 - | 57?fi 2 . " (130) 190 63 1,944 14 3,822.50 - | 91 40 zsa - 1,151 69 2^78 78 2,159 71 | 288.90 8 03 984 J29 (1145) 34 66 1,15219 2,190 35 - | 185 29 1 H 70.65 - 28 96 3 0 6 1.023.59 1,853 71 1,10540 | 379 91 13501 37 95 (32.40) 85 87 57 15 549 64 403 12 - 1,565 03 | 116.63 23.68 3.80 0 18 3613 454 14 274 75 | 94 40 S57 12.08 19.29 - | 34.43 6 81 1 1 ^ 62.14 | |
| 942.13 TOTAL . ^ | 711.M | S.SS4.17 | 4,"sje | 4,271.70 | 1^312* | 909.31 | 114J4 |
[
P A R T
I I I
—
S E C
.
4 UWT TRUST OF MD4A
P A R T
n
i
(ESTABUSHB> UMOER THE UNIT TRUST OF MNA ACT. 1963)
—
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
S E C
.
4
| CCCF | RUPI | GUP | RBUP | R U P M | ||||||
| SCHEDULE E MVESTHBOS IWESrmBTTS(AT OR WRITTEN DOWN COST) DEBENTURES AMD BONDS EQU(TY SHARES TERM L O W CENTRAL I STATE GCVT SECURITIES PREFERENCE SHARES | cuflRBrr YEAR | PREVIOUS YEAR | CUBRetT YEAR | PREVXKS YEAR | ClffiRENT VEAfl | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAft | CURRENT YEAR | PREVBUS YEAH |
| 11^6367 4.5U.3* 1.078.82 | 7^4544 3,40193 1,714 4* | 32J86.2B 22^40 77 2^7736 200 00 | 31^86.39 ie.7SS.00 3,134 68 345.26 20000 | • W 7 5 72 1.9S8J1 336.96 | 7,251.00 2,443 SB 533.61 | 15,434 18 9.538.96 106.50 | 8.967 93 5.669.35 1 16 | 7,724 14 4,950 91 54145 | 1.194 75 1.00911 | |
| TOTAL | 'MMM-tf | 1i,441 AS | M,114.41 | S2^S4J3 | 1,2*1 .H | 1"JSK2e | 25,*T9i4 | 13,331.44 | 13,2ttj* | IJS3J* |
| QUOTED (AT COST) UNOUOTED (AT COST) •A' QUOTED (iWWKET VALUE) UNQUOTED (AT VALUATION) APPREOATKN^DEPRECIATWN) M VALUE OF WVESTUEWTS Phase rater to S c t n U s V tor the f r c r e i * ntormabon to be doctased ander SEB W Rag^atms M96 TOTAL NOTES fli-DEB & BONOS AND EQUTTY SHARES (a) WCL CONTRACTS FOR PURCHASE AWATTMG COMP WORE THAN ONE YEARfa) {b) EXCL CONTRACTS FOR SALES AWATTWG COMP MORE THAN ONE YEAR | 4^t5.62 12336^5 | 3,790.29 8,671.56 | 22.S64 30 35^50 11 | 17,701 75 34,35Z5" | 1,968.31 7^12.70 | 2.418 59 7^09 61 | 10,490 03 14^88 51 | 7^7Z"3 8.065 81 | 5.492.38 7.724 14 | 1,194 75 |
| 1MMJ7 | 12,4*1 JS | $•.114.41 | S2^S4^3 | 9J01JM | 1042L2* | M.07S-S4 | 15^3*^44 | 13s21U" | 2^tUt | |
| 4^MJ6 12330.M | 3,664 73 8^05.02 | 26.717 97 36.411 74 | 2D.S2SJ21 35,654.24 | 2^89 99 7,559 68 | 2,333.95 S^S5 24 | 11,487 65 16^60 13 | 8A".71 8J867 63 | 5,65562 7^22.70 | 1.0HOO ",t27 72 | |
| 17^UuM | Q^M.75 | " , 129.71 | 5",47*.45 | t * * " 3 7 | 1M1t-t" | 27^47.78 | 17J04J4 | 13^71J2 | 2.M1J2 | |
| 380 17 | 407 90 26 00 | 5.015.M | 4,425 12 78 00 | 648 66 | 3S0 99 26 00 | 2,768 2A _ | 2,165 90 1300 | 36182 | (62.14) |
1 2 1 5 1 2 1 6
UWT TRUST OF WWA
(ESTABLISHED UNDER THE UHTT TRUST OF ITOtA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMNG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| CCCF | RUPI | CUP | RBUP | R U P H | ||||||
| SCHEDULE F U O t E Y MARKET OBUGATONS FUNDED WTEREST D6>06rrs WITH cowANEsmsmunoHS | CURRENT YtAH | previous YEAR | CURRENT YEAR | PBEVKHJS YEAR | CURRENT YEAfi | PREVtOUS YEAR | CURRENT YEAR | PREVIOUS YEAfi | CURRENT YEAR | PREVKXIS YEAH |
| 523.28 W3.71 | SOSJS - | 2^42.58 71Z59 22.86 | SO 00 | 43109 75^0 24 71 | WS99 26 38 | 371 11 | 1JB7 33 | 1,394 07 | 2704 | |
| TOTAL | •Z7.M | MTU3 | M J O | S M J " | 1S"JT | 371.11 | 1.M7.33 | 1,3MdOT | 2744 | |
| SCHEDULE G cummrr ASSETS BALANCE W T H BANKS W CURRENT ACCOUNTS SUNDRY DEBTORS CCMTRACTS FOR SA1£ CF MVESTUEHTS OUTSTAMDMG AND ACCRUED MCOME ADVANCES AND DEPOSITS SHAflESCEBENTURES APPLICATION HONEY DUES FROM erne? SC*BES | 387^9 - 925.08 on - 2 7 5 L 7 6 103 | ML 30 2B0J" - 0.01 100.00 1.171-38 - | 9 0 0 2JS0S8 - 3.301-29 - 1.2W.3 1^1 | 14 73 1.942.99 - 4.12OS7 200 00 | 78 75 2^3945 - 1.4M.9B - 22714 | 67 47 2,085.56 0.04 1.403.70 0 0 2 25412 | S8 74 354 62 - 1.260 44 0 0 4 0 5 0 T9S6S | 9 51 147 41 21^9 1,062.62 0 0 1 300 00 251245 | 4A2 3S 2.92 288.9" 0 0 6 300 00 734 £2 | 17.26 0 7 7 5444 0 0 1 - 6248 |
| TOTAL | -UHSLT7 | 2,4STiI | 7.141.-M | tJMJI | S.TMJ1 | 1,M**3 | 1 H M |
2 8
,
1 9 2 2
)
[
P A R T
I I I ^ -
S E C
4 -
UNIT TRUST OF INDIA
W O
I /
P A R T (ESTABLISHED UNDER THE UHfT TRUST OF M HA ACT, 19631
BALANCE SHEETS AS AT 3OTH JUNE, 2000
I I I
| WSGPOOL | HUSK | RUSK | MSB POOL | |||||
| L M B U T E S CAPITA) TV RESERVES AMD SURFUJS V CntfTYKiFWTY *q ^fl K^C . V? OJRRB*TLMMJTESAW>PROV1SWHS - XT | 30.06 JOOO | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 |
| - 11.668 47 6,404.53 | - 10,150 32 7,141 77 | 572.17 1S5 65 66715 | 859.27 55 00 550 49 | 52,83187 106,905 62 11.017 12 | 52^40 78 57,562 82 8.71Z71 | 240 64 6,543 59 | 205 93 12,403 05 | |
| TOTAL LMflUTCS | 1M7X00 | 17,2S2J>* | 1.424J7 | 1,S"4.7" | 1 7 0 , ( 5 4 J 6 1 | 119.1-MJ1 | 6,7*4.23 | 12,SOt.SB |
| ASSETS MVESTIBfTS f UUVaiSMCGTt&tWNESnBtTS F CURHHff ASSETS T? U U U a a j J REVENUE EXPE"nURE V | 152 (6 10,427 17 7.4S3C7 . | 1,595 04 3,711 15 11.9S5 9O _ | 771 14 - 653.83 | S63 20 10 51 69105 | 135,718 66 14,091 11 20344.84 _ | 93,909 69 4.3S1 34 20.855.28 _ | 57 49 2 821 06 3,905 68 . | 3,896 45 1963 8,692 90 _ |
| TOTAL ASSETS | 1MTO-M | 17,2t2jM | 1.424J7 | 1,5"4.7i | 1 7 0 , " 4 J S 1 | 118,1 WJ1 | 8,7*4^3 | 12,M".M |
2 0 0 0
( T il II t o f y* iAii>M*iigPiadBSfafii"iawliHgi^pto
M A G H A
P SSUBRAMAMYAM
2 8
Tnstn
, For and oo beta* of
BSMMXT
1 9 2 2
) •ATLBCHCPUROHn-
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OlllBlliljofAtCOW*!
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RAMAN HANGEKAR
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C W S M n l l l m g ir
Ocpv^Btnt of Accovnti
CUM ZMUlitfiliaBM
1 2 1 7 UNIT TRUST OF RO1A
1 2 1 8
(ESTABLISHED UNDER THE UMT TRUST OF INDIA ACT. 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| I"SGPOOL | H U S K | RU3S2 | WS8POOL | |||||
| NCOME WTEREST PROFIT^LOSSJOW S A L B R H S f f T I O H OF WV(NET) * CTTVERWCOUE PROV FOR DOUBTFUL INCOME PR YR WMTTB* BACK C3OST OF BWESmBfTSWWTTO* BACK PROV TOWARDS DOUBTFUL " V T U3EP WRITTEN BACK | CURRSfT YEAR | PREVIOUS YEAR | CLRRENT YEAR | PREVKMJS YEAR | CURREMT YEAR | PREVtOOS YEAR | CUBHBTT YEAR | PREVIOUS YEAR |
| 2.68 1.529 43 4 9 3 0.15 971 79 - 6 47 | 2.78 1,456 95 0.12 181.71 - 1.014.50 | 0.19 160.48 35.06 - 40.19 - 38 04 | S.48 227.42 9 7 8 * - 20.56 - 100.00 | 42139 13,330-27 38.326.78 38 68 1,755 49 - 328*7 | 49S32 11,777 37 (1.271.95) 10.11 3 01 - 1,136.75 | 4 8 3 96 67 75.15 - 3,452 69 - 45 45 | 123.35 • 3,517.61 11^63 71 0 0 9 2,621 60 • 5.483 OS | |
| SUB TOTAL (A) | 2AIS.43 | 1^*1.11 | 2 7 X M | 431J4 | 5 4 ^ H . M | 12/IUJ1 | 1,674,7* | 23,819.44 |
| tES&FROV FOR MCOlyE CONSDEfiED DOUBTFUL LESSPROVWCN TOWARDS DOUBTFUL HVESTMBfT LESS PROV FOR COST OF WVVWWTTEN DOMN | 243.S1 533 46 - | 134.28 72.56 - | 31,76 26.21 - | 0.63 38 93 - | 2^28 51 2,114 46 - | 1,743.62 4S4 78 - | 1,102.13 2,84Z64 - | 3310 56 1,109 49 - |
| SUBTOTAL(B) | 77TJT | 57^7 | 34.T8 | 4>t2-3T | 2^2*.4O | 1.M4T7 | 4"0.DS | |
| TOTAL (A-B) | 1,73t.1" | 2^2*27 | 4S^St.71 | 9^2521 | 11,S"J9 |
[
P A R T
I I I
—
S E C
.
4 P A
I I
UNIT TRUST Of INDIA
T
i
n
(ESTABLISHED UNDER THE UNIT TRUST OF WDIA ACT, 1963)
—
S E C
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
4
]
| MISGPOOL | KUSS2 | RUSt2 | MB8POOL | |||||
| EXPENOrrUSE SAiAR/ES/ALLOWNCES,CONTR TO PF A GRATUITY OFFICE EXPENSES STAMP FEES CUSTOOWL,REGISTRAR S BANK CHGS AUDITORS- FEES (ALLOCATED) CONTRiBUTtOH TO DEVELOPMENT RESERVE FUND LEASE RENT DEFERRED REVENUE EXPENSES WRrTTENOFF | CURRENT YEAH | PREVIOUS YEAB | CURRENT YEAR | PREVIOUS YEAB | CUWENT YEAR | PREVIOUS YEAB | CURROfT YEAR | PREVHXJS YEAR |
| - 6 26 34 63 - - - | 42.46 146.34 70^2 0-21 62.96 5ZS3 | 0 74 1 66 1 5 3 OOS 0 56 0 5 1 | 0 3 9 1 42 1 50 0 0 5 0 74 0 4 9 | 106 46 18615 61 10 0 56 58 92 130 77 | 0 3 6 1 53 54 89 0 0 5 49 06 0 4 4 | - 6.S2 14 45 - - - - | 50.39 1SO 84 115 33 0.25 78^1 62J33 7516 | |
| TOTAL EXPEMDfTURE | 37IL44 | S.4S | 4 J " | J44.S6 | 10&J3 | M J 7 | 5"2J1 | |
| \ | ||||||||
| EXCESS OF N O M E OVER EXPENDITURE | 1,07.23 | 21034 | 4 M . M | 49,113.7 s | tJtltM | 1S,11U< | ||
| TOTAL | 1,73*. W | 21S.W | 41-i.sa | 49^S".71 | 9^25^1 | |||
| S PROFIT/fLOSS) ON fNTERSCHEiE TRANS{NET) | 44 S3 | (74^0) | 63 57 | 26,765.30 | (564 91) | 7515 | 11,306 09 |
M A G H A
2 8
,
1 9 2 2
)
1 2 1 9 1 2 2 0
UMT TrtUST OF HCHA
(ESTABLISHED UNDER THE UNIT TRUST Of MD1A ACT. 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| • B G P O O L | HUSU | Rtisn | •MSB POOL | |||||
| BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOME OVER EXPENDfTURE. ADtV(LESS)J>RtOR PEWCO ADJUSTMENTS | CURRENT YEAR | PREVIOUS YEAR | CURflEMT YEAR | PREVIOUS YEAR | CURRENT YEAR | PHEVKKJS. YEAR | CURRENT YEAR | PREVIOUS YEAR |
| - 1,897.25 (171.35) | - 1>48.S3 54.40 | - 21054 (3.65) | - 406.99 (35.13) | - W.313.7S (810.86) | - 9,818 88 319.48 | - (201.25) 27654 | - 18,136 58 (201.86) | |
| TOTAUA} | 1.52SJ0 | 2JK&23 | 2 M . M | JTtM | 4M"Ut | 1*,13L3S | (t*.71) | f7^J4-7" |
| WCOME DtSTFaamOK FOR PROR YEARS BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE APPRECIATION PAJD FOR PREMATURE WITHDRAWAL TRANSFERRED FOR ISSUE OF BONUS UNITS PR YRS INCOME nXSTRBUTtON FOR THE YEAR | - - 1,525 90 | 466.85 - 1,536.38 | 0.1a - 130 67 76.M - | - - 408.03 (3717) | - 48,489 32 13^.7 | - - 10,124 50 13 88 | 0 0 6 - (14 77) | 0.07 - 16^03 09 •4.64 1,726.90 |
| TOTAUB) | 1SXSM | 2JQ3-23 | 2M." | 3714* | 1I.13L36 | (14.71) | 17*34 JO |
As per our attached nport of even date
2 8
P SSUBRAMAMYAM
,
Crabman
1 9 2 2
) For and on beta* of
Forandonbritatfof
CHAXLKVETH & CO
OATUBOt" PUROHT
OftartsUd Accowtarrts
O#^vbn0nt of Acciwnti
[
Tnoan
P A R T
I I I
S RAW KUMAR
S N CHATURV^QI'
RAMAN HANGgKA
—
CMef Genenl Manager
Partner
Partner
Department of Accounts
S E C
Trustee
.
4 Dated 23rt August * K£ OMIT TRUST OF KDIA
(ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT, 1963)
P A R T SCHEDULES ANNEXED TO AND FORMHG PART Of THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
I I I
| •RSGPOOL | HUSB2 | R U S H | • • S P O O L | |||||
| CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| SCHEDULE A CAPITAL UNIT CAPITAL APPLICATION MONEY ON SALE OF UNITS | 572 17 | 959.27 | 52,828 95 292 | 52.837 69 309- | ||||
| TOTAL | - | - | S72.17 | 0 5 U T | S i * M J 7 | S2^44L7t | - | • |
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C TRANSFERRED FROM REVENU E APPROPRIATION ACCT PROV FOR DEP IK THE VALUE OF N V WRITTEN BACK LESS PREMIUM PAID ON REPURCHASE LESS PROV FOR 06PN [\ THE VALUE OF WVESTWENT BALANCE TRANSFER TO CONTINGENCY RESERVE | - 1.525 90 - 7 7 5 1,518 15 | (3,204 00) 1,536.38 74*3 0 1 5 (1 592 94) | 54 98 130 67 | (354 03) 409 03 - | 57,562.82 48 489 32 4149 188 01 | 45^7197 10 124 50 2 166.3S - | 205 93 (14 77) 49 48 - - | 29,521.50 16^03 09 45,469 18 49 48 |
| TOTAL | 1U.9S | 5SJ0 | WSJ0532 | S7JS62JS2 | 248.84 | 20SJU | ||
| SCHEDULE C CONTMGENCY RESERVE BALANCE AS PER LAST BALANCE SHEET TRANSFERRED FROM GENERAL RESERVE | 10.150 32 1 518 15 | 11 743 28 (1,59294) | ||||||
| TOTAL | 11,MU7 | 10,194.32 | ||||||
| SCHEDULE D CURRENT UABJLTnES AND PROVWOHS SUNDRY CREDfTORS-OTHERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS DIFFERENCE IN INTER OFFICE BALANCE UNCLAIMED BALANCES OF TERMINATED SCHEMES UN CLAWED H COME DtSTRBUTtON DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF INVESTMENTS PROVISIONS PROV FOR OS S ACC ]NCprf|^JS"ERED DOUSJ^J PROV FOR DOUBTFVuQtgTw&tTSn&pEBagfe PROV FOR DEPN IN -/g/ALUE OHMVaCwL/fLf | ,u"11 | 610 12 578 47 7 3 3 3 231 74 1,354 13 ij 580.91 41 S3 | 867 74 561.23 - 3.358 97 isooe 2,085 76 53 92 34 07 | 2434 1 63 - 129 41 126 05 385 52 _ | 16 85 - - 1A2 134 48 397 34 | 144 43 3 0 9 0 02 429 35 4,785 69 6 396 53 188 01 | 316 98 3 13 - 167 3,967 8t 4 423 12 | 149 05 233 72 303 34727 10 52 046 2,320 34 3,479 20 | 330 08 1.622 53 - 36208 4.68S51 0 4 6 4,670 91 682.00 49 48 |
| TOTAL \ 9 \ \ / /i./\\"V. t"*™ | ^ . ~j£,4O4^1 | 7,14177 | W7.1S | 55*-4S | 11,917.12 | 8,712.71 | 8>4XSS | 12,4O3.U |
1 2 2 2
UNTT TRUST OF MCXA
(ESTABLISHES UNDER THE UNFT TRUST OF H DU ACT, 1963)
SCHEDULES ANNEXED TO AND FORMHG PART Of THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| WSGPO0L | HUSS2 | RUStt | WSSPOOL | |||||
| SCttDULE E MVESTMENTS WVESTMENTSfAT OR WRITTEN DOWN COST) D S e m R E S AND BONDS PREFERENCE SHARES EQUITY SHARES TERM LOAN | CLWRH*T YEAR | PREVIOUS YEAR | CUfflHT YEAR | PREVIOUS rEAR | CUFWefT TCAR | PflEVWUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 43 57 0 1 1 0 01 108 47 | 1,456 09 0 11 - 138 84 | 766+7 3.00 1 6 7 | S5B88 3 0 0 3.34 | 3S.52S12 176^1 92,633.93 7^78 70 | 4 1 ^ 9 67 100 72 41*67 40 11,141.90 | 3.06 5 J 6 4S17 . | 3,68617 5 2 3 94 50 11055 | |
| 152.1* | I ^ S S M | 771,14 | •63J0 | 1S,71Ut | U^NJt | 57^*9 | ||
| QUOTED (AT COST) UNQUOTED (AT COST) 'A1 QUOTED {MARKET VAUJE) UNQUOTED (AT VALUATION) •B" APPRECIATK>M[DEPREC1ATON) W VAUJE OF (NVESTM rloase iiiwi to ScneouM Tw for me nnsncal iHUMiduon 10 Da dsdosed ureter SEB) W= Ro^iahons 1998 TOTAL MOTES e i l " 4 BOMOS AND EQIHTY SHARES (a) H C L CONTRACTS FOR PURCHASE AWATTHG COMP MORE THAN ONE YEAR(a) (b) EXOL CONTRACTS FOR SALES AWAtTtNG COMP MORE THAN ONE YEARfbJ. • _ _ 6 2 LMCALLED LlABfUTY OF P A W C f ^ f e x SHAREaOEBEKnffiES"ONDai>V= <£"/ . , • | 0 0 2 152.14 | 0 01 1,565 03 | 2 S 9 768 15 | 41 2S 821 95 | 97*75 78 38.642.M | 48,758 05 47,151 64 | 1 84 55 65 | 47 43 3*49 02 |
| 152/W | 771 14 | M U 0 | H^JI | S7.4" | M M . 4 5 | |||
| 3^5 107 07 | '34 47 1526 49 | S97 85154 | 4731 S20 94 | 94,394 91 41,135 73 | 52,962.02 50,384 87 | Z 9 3 78*8 | 32.46 3^14 50 | |
| 11"J2 | 1^"LM | •57.51 | • M J 3 | 1SS^3"*4 | tiJH | \HB.1B | ||
| (41M) 9 6 4 | (34 08) 9 4 9 | 88 37 | 105.05 | (188 02) | 9,437^0 | 23 52 0 48 6.23 | (48 " ) 0 4 6 0 9 8 |
—
S E C
4 P A R T
UWfT TRUST OF M NA
I I I
—
(ESTABLISHED LMDSt THE UNIT TRUST OF MDtA ACT. 1963}
S E C
.
SCHHXJLES ANNEXED TO AND FOWMHG PART OF THE ACCOUNTS FOR THE YEAR BtOED 3OTH JUHE, 2000
| • B O POOL | H U S H | ma 12 | MSB POOL | |||||
| SCHHXJLE F DB>paiTS AM) OTHBt N V B T H B f T S MONEY MARKET OBLIGATIONS FUND££> MTEREST DB>CerTS WTFH COWRMflES*6TTTUTKMS | C U H B f T rEAR | PREVIOUS YEAR | CUmEMT YEAR | PREVIOUS YEAR | CURREHT YEAR | PREVWO6 YEAR | CURRENT YEAR | PREVWUS YEAR |
| 9.0CM49 522.68 | 3,711 15 - | - | ' 10^1 • | 13,500 71 477 90 11i50 | 4J321J1 0 3 6 328.17 | 2^2106 | 19.63 | |
| TOTAL | 3,7-11.15 | ie*t | 14^*1.11 | 4^5134 | ZJBi M | 1"JS3 | ||
| SCHEDULE C CURRENT ASSETS BALANCE W T H BANKS K CURRENT ACCOUNTS SUNDRY Ufcb 1 OhS CONTRACTS FOR SALE OF MVESTMENTS OUTSTANDWG AND ACCRUED H C O t E DUES FR0N OTHER SCHEMES0CT} DFFERH*CE W K I H l OFFICE BALANCES("tT) SHASESfflEBEHTURES APRJCATCW MONET | 776.48 10028 •fl.50 1.381.48 5JM8.5" 7.35 | 662.70 9.50 2.560 42 8^75.18 0.02 | 62.94 421.97 168.12 - 2.90 | 31.02 430 96 201.98 24 28 Z 8 0 | S.68 6,708.58 3SS34 6.66C.S1 7,113.40 0.02 - | 6 12 3,&56 13 2657 7,"7! 47 9.202.99 - - | 795 78 771.05 0 9 9 £335 00 - ZS5 | i2ra.63 M12S . 099 5.53190 0 10 |
| TOTAL | 7.49SJ7 | S*1JH | 2"JttS-" | S,M3J5* | M92-9I | |||
| SCHBXJLE H DEFH5RED HEVEHUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET AMOUNT WRnTEN OFF 0URM6 THE YEAR | - | - - | 75 17 75.17 | |||||
| TOTAL | m | m | _ |
1 2 2 3 UNIT TRUST OF MDtA
1 2 2 4
(ESTABLISHED UNDER THE UNIT TRUST Of HCHA ACT, 1963)
BALANCE St"ETS AS AT 3OTH JUNE. 2 0 00
| OUP"3 | 0 W P H | OP 91 | S F | |||||
| CACTAL .W RESERVES W O SURPLUS. V CURRENT UAaUTES AND PROVIS"tS._.^C | 30.06 J!000 | 30.06.1999 | ^0.06.2000 | 30.06.1993 | 30.06-2000 | 30.06.1999 | 30JJ6.2000 | 30.06.1999 |
| t,t73.M 5^61,38 | 094.71 7.009 TB | 9,237 96 3^82.61 2.140 47 | 9.443.86 3,191.29 1.488.78 | 19.800.33 8,379.67 72903 | 20,343.54 5^48.72 831.04 | 25.83 702 0.31 | 21.85 2.63 2.17 | |
| TOTAL L K M J T E S | 7,7MJ0 | UM1JM | 14,13X91 | 28£23Jt | 33.1t | 26.CS | ||
| HVFSTIiCKTS TT DEPOSITS AMD OTHER MVESTMEHTS_._....'E' CURRBfr ASSETS. T U f c W f c U REVOUE E W G O T U R t . . - ^ . . . X? | 3.17SJ2 01922 2.T36.S9 - | 4,062-26 1"B7 3.475.5* - | 11.97014 16*23 2JB7JS 15.41 | 12,05133 Z0G380 78.77 | 25,264.18 - 1^71.47 1,91826 154.12 | 22.461.98 1^)75.48 3,104.81 2".95 | 20.62 695 5 ^ - | 23 57 u.08 - |
| TOTAL ASSETS | T.TMJ0 | 14,13XM | 3 M N J 3 | M"3J* | 33.18 | 2(JS5 |
( immitit'ym ui rm H ^ U J T I J I I I II tn— m i * i j* |iin nftTm r n i m ti
M A G H A
P SSUBRAHAMTAa
2 8
,
For snd on bflhrfrf
B.SJWHT
1 9 2 2
)
hATUBOI&PUROWT
. OWTUmBMftCO
r t t a l n ri AccantMt
TnMN
[
P A R T
RAMAM HAHGSCAR
sncHAimekt
SRAVIIOMAR
CNrf GnMnri I b o gw
I I I
Tmtw
—
O*Bt 23riAvgutanO
S E C
.
4 UNIT TRUST OF MDtA
P A R T 3 9
- f
I I I
(ESTABLISHED UNDBt THE UNFT TRUST OF HDtA ACT, 1963)
4 6 9
—
G
I /
S E C
REVENUE ACCOUNTS FOfl THE YEAR ENDED 30TH JUNE, 2000
.
2 0 0 0
4
| D H P N | OUPtS | DPrr | S F | |||||
| DMDEND MTERE5T PKUH7J(LUSS)UM 5ALfc#*±JfcMfilKJ*" l > WvnjfcTj i UHDERWOTMG C O k M S S O i PROW FOR DOUBTFUL MCC4C PR YR WHITENBACK COST OF MVESTtBTTS WRITTEN BACK PROV TOWARDS DOUBTRJL WVT "DEP WWTTEN BACK | cumBfr YEAR | PREVKMS TEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 5-20 37333 23.50 - 0.03 66752 - SW.17 | 71.06 2JB2M 7^6/Si - 0.41 47S.05 - 3,42^53 | 44.88 1^13.01 5U).4t - 124,97 - 29.42 | 39.12 1^18.78 140J6 - 19.18 0.08 - - | 19144 2,533.85 1^21.73 - 1.10 149.18 - 114.46 | 168.78 2^42.96 477.44 - 1029 35.09 - • | 3.74 0J2D - • - - - | 323 0.11 - - - J | |
| SUB TOTAL (A) | 1.SMJS | 2^7241 | 4 J 1 1 J * | U"4 | ||||
| LESS: PROV FOR COST OF WV WVTTBIOCWN L E S S f l W FOR IKOME C O H S " ^ H > DOUBTFUL LESS: PROVBKM TWWWDS DOUBTFUL WVESTiBfT | - 3B7.M 1XM7.77 | - 1.11S.64 S&3S | - 235.47 561.97 | - 359.38 149.X | - 3CELSB 150.90 | - 4.61 32.14 | - - - | -- |
| SUB TOTALP) | trrM | 4S3^U | M.7S | - | ||||
| TOTAL (A-8) | 22Tt2 | iJB*ST | 1^0*03 | 3 ^ 0 L " | SJ4 | 134 |
1 2 2 51
UNIT TRUST OF INDIA
< 6
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| D4UPK | MPti | sr | ||||||
| EXPENDfTUS SALARJE5/ALLOW"CES,CONTR TO P F I GRATUITY OFFICE EXPENSES STAMP FEES,CUSTCO"AU?£GISTRAR S BANK CHGS AUDITORS1 FEES (ALLOCATED) DEFERRED REVENUE EXPENSES WRTTTENOFF COHTRSUTION TO DEVELOPMENT RESERVE FUND LEASE RENT COKTRBUT1OH FOR STAFF ITOJARE FUND COMMBSON TO AGENTS | CURRENT YEAR | pnEvxxis YEAR | CUHRBtT YEAR | PHEVTOOS YEAR | axwBo YEAR | PREVIOUS YEAR | CUfflENT YEAR | PREVIOUS YEAR |
| 1 30 8.46 - - - - | 1753 M 2 2 44.U 0.09 4309 28.77 21.44 | 11.73 30 12 1Z36 0.06 6337 15 42 U 3 S 15.42 | 4.94 28.36 15.05 0.0S 68.43 13 00 6.11 1300 | 23 78 50.12 2141 0 12 126.83 31.31 29 22 31.31 | 7.14 25 70 15 81 0.05 12934 26 35 8.83 2635 | 0.02 0 12 0.01 0.05 • 0.08 0.03 0 02 0 0 8 | - o.oe 0 0 5 - 0 0 5 0 2 7 0 0 2 | |
| TOTAL EXPEJMTURE | 9.76 | 2S0M | 1S2J7 | 14*."4 | 314.1* | 239.57 | e.41 | •XI |
| EXCESS OF MCOME OVER EXPEMMTURE | 2 1 M e | 12^SeS3 | 1^*2.10 | 1,159 AS | 3,343.8* | 2,907.24 | 2X1 | |
| TOTAL | 23*."2 | 12^07 JOI | 1.S54J7 | 345S.W | 1 9 4 | 3 J 4 | ||
| I PRCFmLOSStCN "TTERSCHEME TRANSfNETL | 7,236.03 | 20 66 | 184 38 | 789.66 | 560 08 | 0.11 |
1 9 2 2
)
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF MEHA
P A R T
I I I
(ESTABUSHED UNDSt THE UNIT TRUST OF INDIA ACT, 1963)
—
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
S E C
.
4
]
| HUP S3 | HUP 95 DtPM | sr | ||||||
| REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF MCOME OVER EXPENDTOIRE ADO*LESS>:PR>OR PERfOO ADJUSTMENTS | cutnarr YEAR | PREVIOUS YEAH | CURflBIT YEAR | PREVIOUS CURRENT YEAR YEAR | PREVKIUS YEAR | CUflRBTT YEAR | PREVIOUS YEAH | |
| - 219 96 258.48 | - 1255693 49.55 | - 1,39210 40.71 | - - 1,159.SB 3,543.98 (54.18) 24 60 | - 2£67-24 4 0 4 | - a53 0.01 | - 2 87 0.05 | ||
| TOTAMA) | 471.34 | 12,"".4a | 1,43241 | 3^6S.5a 1.1M.71 | 2 ^ 7 1 J t | 3 3 4 | 2.92 | |
| INCCftt CHSTRBUTON FOR THE YEAR INCOME DISTRIBUTION FOR PRIOR YEARS TAX ON INCOME DISTRIBUTION BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE | - - - 478 34 | 848 70 - 11,757.78 | 795.75 0.02 104 37 - 532.67 | 880 62 S72 90 0 0 8 (0.01) 33 19 94 21 - - 19191 230139 | 905.07 (0.10) 23 85 - 2,042.46 | - 3 5 4 | - 2 ^ 2 | |
| TOTAMB) | 47134 | 12JS | 1,432.81 | 1,1 MJ1 3J5&M | 1"71_2S | 3 3 4 | i S 2 |
Statement of Spywfcant Accourtjng Poloes forms an ntegraj part of the Accounts
M A G H A As per our attached report of even date
P SSUBRAMANYAM
2 8
,
Ch"*man
1 9 2 2
SSFWJDfT
)
Trustee
Forandofibetatfof
CHATURVEW*CO
Charterod Accountant^
Forandonbehairof
BATUBOI & PUROHJT
itartwrfAccOBtort*
Eijca"f"D*™ctof
Daffartmmt of Accounts
S NCHATURVEW
RAMAN HANGEKAR
Partner
Trustee
Partner
S RAW KUMAR
Chief General Manager
Deparbnent of Accounts
1 2 2 7 Dated 23rt August 2000
• UNIT TRUST OF HDIA
1 2 2 8
(ESTABUSHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMHG PART OF THE ACCOUNTS FOR THE YEAH ENDED 30TH JUNE, 2000
| D W P W | D t U P K | DPfti | SF | |||||
| SCHEDULE A CAPTTAL UNIT CAPITAL APPLICATION MONEY ON SALE OF UNfTS | CURRENT YEAR | PREVWUS YEAR | cmwsrr YEAR | PflEVKKS YEAfl | CURRENT YEAR | PREVWUS YEAfl | CURflHI YEAR | PREVIOUS YEAR |
| 9.237.96 | 9.443.13 0.02 | 19,800.13 0.20 | 20^43.41 0.13 | 25.78 0.05 | 21 AS | |||
| TOTAL SCHEDULE B RESERVES AMD SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET. BALANCE TRANSFER FROM REVENUE A C TRANSFERRED FROM REVENUE APPROPRIATION ACCT LESSrPREMUM PAO ON REPURCHASE LES&PROV FOR DEPN M THE VALUE OF INVESTMENT | - 88*70 - 478.34 - | - 19,852.45 - 11,757.71 30.915.52 | 3,191 J29 - 532.67 U1.35 | M 4 3 J 5 3JK8J8 - 191.91 89.4S | 1"^0"J3 5X8.71 - 2j801JB 170.43 | Z M 4 X M 3^58^8 - 2.04Z46 53.12 | 2 U 3 - 3.54 (0.84) - | 2iJt5 2Jt2 (0.10) - |
| TOTAL | 1,17X0* | ' W4.T1 | a.ttu> | 7J2 | U 3 | |||
| CUWREHTUABIUTeSAHOPRCHWOta SUNDRY CREDITORS-OTHERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF MVESTMENTS liNCLAIMEO MCOME nSTRBUTIOH DFFERENCE IN INTER OFFICE BALANCE PROVBX3MS PROV FOR O/S S ACC WCOME CONSIDERED DOUBTFUL PROV FOR DOUBTFUL INVESTMENTS AND DEPOSITS PRCV FOR DEFWW THE VALUE OF W V E S ^ ^ S S T J V PROVISION FOR STAFF WELFARE TRufifif F > ( O N | 202.58 226.85 2.154 87 1,01750 1,758 9 - | 209.71 1S7.S2 ' 4,025.*9 1J00.S9 1,305.78 | 3B.75 2Z50 47^5 - 188.44 0.04 S68.34 87515 - | 106,70 7.77 100.86 - 83,15 0.04 877SS 32ZS9 . | 80.94 232 95.93 13S.S1 (0.44) 278 3? 132.10 - | 111J6 5.01 30.31 263.75 - 124.98 96.86 . | 0.12 0.14 0.05 - | 0.08 ZOO - - - |
| TOTAL . . | 1,4*"-T" | 7 2 M 3 | O I J M | t J I | 2.17 |
UNIT TRUST OF HO(A
P A R T
I I I
(ESTABLISHED UNDER THE UNfT TRUST OF MDtA ACT, 19631
—
S E C
.
SCHEDULES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE. 2000
4
]
| OUP93 | D U P t S | H P H | 3JF | |||||
| SCHEDULE D HVE5TMENTS INVESTMENTS(AT OR WRITTEN DOWN COST) DEBENTU RES AND BONDS EQUfTY SHARES TERM LOAN PREFERENCE SHARES | CURRENT YEAR | previous YEAR | CUflRBVT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVKKJS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 1.968 55 23^66 asg.11 | 2,704 95 232.06 1.124 04 | 9.867 31 2,293.11 B72 | S .336 12 2,413 95 1 3 6 | 14,47458 10,748 80 33.08 9 7 2 | 12,919 4* 9,489 13 51 99 1 J 6 | 2062 | 23 57 | |
| TOTAL | 3,iraja | 4.K2JS | 11^7".14 | 12JH1.33 | i 2S^M.18 | 22>C1 JS | 2042 | 2337 |
| QUOTED (AT COST) UNQUOTED {AT COST) "*• QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B" APPREOATlON/tDEPREOATlON) M VALUE OF INVESTM Please ratar to Schadute V tor he financial Mormatton to be (tatosed unler SEBI MF RegUWtons 1996 TOTAL NOTES © 1 DEB & BONDS AMD EQUITY SHARES (a) " C L CONTRACTS FOR PURCHASE AWATnNG COMP MORE THAN O f * YEAR(a). - (b> EXCL CONTRACTS FOR SALES AWAITING COMP MORE THAN ONE YEAfi(t>). ©2-UNCALLED LIABILITY OF PARTLY PAC SHARESCeBENTURESSONDS | 17151 3.006.81 | 17151 3.M0 74 | 2J&?™ 9.417 85 | 3^78 62 8,474 71 | 10,657 74 14,806.44 | 10^40 54 12^2142 | 7 7 8 12.84 | 11 20 12.37 |
| 3,17*J2 | 4 . K U S | 11,I7*.14 | 17JH1J3 | 2S.2M.18 | 22,WfJ6 | 2 0 j a | 23.57 | |
| 44307 3,003." | 2X33 4JBSJ0 | 3^78 83 11,154^1 | 3.92D72 9.01165 | 13,85641 15.274 44 | 12,13303 133)8 42 | 7 7 9 12.90 | 11 54 12.31 | |
| 4 . 2 S U * | 14J32J4 | MJU2J7 | 29,-Ut-t5 | 2S>*1.4S | urn | 2 U 5 | ||
| 359^4 | 20125 - | 2.762.70 | SS1 04 13 00 | 3^66.87 | i 8 7 9 49 | 0 0 7 | 0 2 8 |
1 2 2 9 1 2 3 0
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| SCHEDULE E DEPOSFTS AND OTHER WVESTMENTS DEPOSITS WITH COWANIES/WSTrrUT)ONS f UNDED INTEREST MONEY MARKET OBUGATTONS | HUP 93 CURRENT YEAH | PREVIOUS YEAR | MJP9S CURRENT YEAR | PREVIOUS rEAR | Dff>H CURRENT YEAR | PHEVKXJS YEAR | S(F CURRENT YEAR | PflEVKXB YEAR |
| - 619 22 | 166 67 | 168-23 | - | 85 00 1,488 47 | 297 50 777 88 | 6.95 | ||
| TOTAL | eie_22 | 1MJ7 | 188.23 | 1,571.47 | 1 ,#75.48 | M S | ||
| SCHEDULE F CURREHT ASSETS BALANCE WITH BANKS IN CURRENT ACCOUNTS SUNDRY DEBTORS OUTSTANDING AND ACCRUED INCOME DUES FROM OTHER SCH£MES{NET) DIFFERENCE W INTER OFFICE BALANCES(NET) CONTRACTS FOR SALE OF INVESTMENTS SHARES/DEBENTURES APPLICATION MONEY | 443 56 1,174 71 1,11862 - - | 316 95 1,533 66 1,624 74 0.23 | 18272 941 S3 1,34718 S8 64 47 09 200 00 | 107 67 52951 1.326 42 40 20 - | 286 22 150 06 699 77 783.21 - | 297 07 205,45 804 76 1,797 63 - | 0 0 6 1.87 3 6 6 | 0 06 2.24 0 7 6 |
| TOTAL | 3,47531 | 2^*7.26 | 1,*19_2" | SM | ||||
| SCHEDULE G DEFERRED REVENUE EXPENDFTURE BALANCE AS PER LAST BALANCE SHEET LESS AMOUNT WRITTEN OFF DURJNG THE YEAR | - | 43.09 43 OS | 78 78 63 37 | 145.21 66 44 | 280 95 126 83 | 410.29 129 34 | ||
| TOTAL | 1S.+1 | 78.T7 | 154.12 | XKJtS |
I I I
—
S E C
4 UKtT TRUST OF FNDIA
P A
* T (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963}
BALANCE SHEETS AS AT 30TH JUNE, 2000
f f l
—
| M>MI | MPMH | M P " 5 MP95I | •CBS* | |||||||
| L U M J T E S CAPITAL _ . 'A1 RESERVES AHD SURPLUS 7 CURRSiT \MBUVES AND PROVtStOKS t r | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1939 | 30.06.2000 | 30.06.1999 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | |
| (205 72) 2.430 78 | 11 30 2^12.89 | 394 44 81670 | 68.580 49 8,054 51 9 872.49 | 48,808 67 12,140 52 8 074"4e | 50,860 76 29,381 51 3,313 66 9004 56 7^36 28 4,287 92 | 30.506 04 3,416 06 5349 11 | 34.695 89 11,603-26 3,11001 | 38,551.28 6,717 71 3,527 31 | ||
| TOTAL L U B U T E S | Z424.19 | 1,711.14 | M.5O7.4S | 8*,"3.6S | S1,710.70 4£,"73.9* | 39,271-21 | 49.4m.1S | 4",7M-3" | ||
| ASSETS INVESTMENTS^ _ _ -a DEPOSTS Hta OTHER INVESTMENTS -E- CURRENT ASSETS. _ T DEFERRED REVENUE EXPENDITURE X? | 247 01 1,170 13 807 92 | 71751 - 2,106 68 - | 432 73 129 84 1,148 57 | 76,967 27 - 9,424 04 116 18 | 56.912.87 71 41 11,733 05 306 32 | 52 553 14 13,846 01 - 16,068 91 8,678 76 12 733 1" 478 SO 25 96 | 35,200 70 - 3,861 39 186 62 | 44,380 87 217 87 4 728-21 82.21 | 42 134.26 - 4,402.13 259 91 | |
| TOTAL ASSETS | 1S24 19 | 1,711.14 | M.S07.4S | S9,"2J.65 | 81,710.70 4 2 , 6 7 i " | 19,271.21 | 49.499.16 | 48,799 JO |
( Stateme* af Sqnkant Aceouning Poioes loans an rtegri part of the Accounts
As per our attached peport of even date
M A G H A
P 3-SUBRAHAMYAM
Chavman Trustee
2 8
, Foy giri on bBnaif of
Forandonbehaffof
BSPAMMT
1 9 2 2
) /OlATBRVBM & CO
.BATUBOt ft PUROW1
Eir^HtK^HnKtor
Departnert of Accounts
Tnntee
SMCHAT"ffiVE|*
RAHAN HANGEKAR
S RAVI KUMAR
rWHf
Chief General Manager
l>""r
Deparbnent at Accounts
Dated 23rd Au^jst 2OO" '
K*jmba
UNIT TRUST OF MDtA
1 2 3 2 (ESTABUSHB) UNDER THE UNIT TRUST OF M MA ACT. 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| •PHI | HP MB | • P H | MP95I | NPUI | ||||||
| nvnec WTEREST PROFm^LOSSpH SALESEDEyPTlON OF MVfNET) S UWBWHTMG COMMSSUN O T h B t M C O U E PROV FOR DOUBTFUL M C C I E PR YR WRITTEN BACK COST OF WVESTUENTS W^ftTEH BACK PROV TOWARDS DOUBTFUL KVT SDEP WRTTTEH BACK | CURRENT YEAR | PREVIOUS YEAR | CURRBTr YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PHEVKKJS YEAR |
| 0.01 4167 24.12 - ( U K ijO6S3s - 3131 | 1.46 496.18 1.46&24 - 0 0 4 181.73 - 37.03 | 2 8 0 531651 4,444.28 - 0 5 0 52.19 - 74.47 | 21854 9.112.90 7^3050 - 18.66 2737 - 277.W | 128^1 BfiM20 7,028.94 - - 1.487.S3 - S41.13 | 18157 7,25738 901.43 - 42.08 - - _ | 95.46 4,064.07 5353.96 - - 30135 - _ | 104.94 4,187^0 (36.33) - 75.28 - - _ | 121.52 5567.67 3587.68 - - 403.73 - 162.94 | 135.02 5,418 06 47634 - 8434 67.82 - 75X)0 | |
| SUB TOTAL (A) | 1,1*7.52 | 2,-iujat | mtur | 1M07J1 | •,3*2 41 | -M414J4 | 4331.11 | ft.MI.74 | SJ9LS* | |
| LESS: PROV FOR COST OF N V WRITTEN DOWN LES&PROV FOR HCOME C O N S O B S ) DOUBTFUL LESS: PROVISION TOWARDS DOUBTFUL NVESTHENT | - 124.45 1,10>.10 | - 940.40 5&5S | - 3BB22 708. U | 683.11 835.35 | - 1J6615 1,4ia64 | - 1,738^8 1,148.80 | - 1,02158 658.00 | - 752.99 463.95 | 0.01 701.17 467.81 | 0 4 6 6.19 20S.09 |
| SUBTOTAL(B) | 1^21-B | mt.m | 1,"7J8 | 2 . M M S | 1,"7*J" | 1^1 L94 | 1.2SS4* | 215.74 | ||
| - | ||||||||||
| TOTAL (A-B) | i,m.n | 15^5MJ* | 13.SMJ2 | M3&2I | 3,114.1* | 6>UA4 |
)
[ i
W
I
H —
S E C
.
4 uurr TRUST OF HDIA
P A R T "
I (ESTABLISHED UNDER THE UMT TRUST OF M HA ACT, 1963)
H —
— m
a
i /
S E C REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
.
4
| - | •PMI | •PMI | H P 93 | MPtSI , | •ptsa | |||||
| sumiuwBi0nRiDiTimiun •BaBBitLiumwnBPF LHEHT | cumi YEAR | PREVIOUS YEAR | CUHBTT YEAR | PREVmiS YEAR | CUnRENT VEAB | PREVHUS YEAR | CURREMT YEAR | PREVIOUS YEAR | cunfiorr YEAR | PREVWUS YEAR |
| 7.98 5 JO - - | 11 15 43 46 30 80 0 0 6 32.82 1 72 13 79 | 30 5 * 10656 ae.37 018 1M.18 38 46 37.56 | 19 31 96.20 141.52 oto 236.02 60.63 2389 | 4432 105,53 85 30 023 172.46 56 09 55 06 - | 17J7 70 46 73 58 009 175 76 54,84 2149 | 29 47 75 39 63.18 0 15 162 66 3*78 36 JO - 38 78 | 14 08 54 88 60.65 0 07 170 28 34 00 1741 34 00 | 38.98 8630 77 70 019 177 71 48 69 45 44 - 48 69 | 16.31 6106 67 61 0.08 188 02 43 51 2017 4351 | |
| I T T T o m | 133JC | 421JT | S78J7 | S18.4S | 413.63 | 44441 | 3S9J7 | 522J1 | 448.27 | |
| BCB5 IF KO E M B BBBBME | f"W3) | 1,1*3.7* | ",7S3J9 | 14^8421 | 13,111:03 13Jt3"£2 | 5.W1.S9 5,495^2 | B,1"."5 I.SS5J6 | 2.72S.79 3,114.16 | S.M2.34 ","4JtS | 5,800.57 ",l>40*" |
| 24 12 | 1476.29 | 3800 73 | 714356 | 5962 66 | 1147 19 | 5000 67 | 206 07 361 23 3085 74 | |||
a o o o
)
1 2 3 3 UNIT TRUST OF INDIA
1 2 3 4 (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
REVENUE APPROPRIATE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2OO0
| HW84H | HIP 94 I I | M P 9 5 | HIP 95 M MB5 35 I" | |||||||
| REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOME OVER EXPENDITURE ADQ/flESSf PRIOR PERIOD ADJUSTMENTS | CURflENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAfi | PREVIOUS CURRENT PREVIOUS YEAR YEAR YEAR | ||
| - (167.30) (6Z66> | - 1,0*9 90 245 75 | - 8,361 52 126 08 | - 14,984.21 71 78 | - 13,111 03 56 93 | - 5.081.38 121 74 | - 8,190 65 (10 S2) | - - - 2,728 79 8.08234 5,800 57 (50 23) 90 81 30 59 | |||
| TOTAL(A) | (229.96) | 1,295.65 | 8,4(7.60 | 15,"£" | 13,169.96 | 5^03.73 | S.179.M | 2,676.56 5,631.16 •,173.15 | ||
| INCOME DISTRIBUTION FOR THE YEAR INCOME DISTRIBUTION FOR PRIOR YEARS TAX ON INCOME DISTRIBUTION APPRECIATION PAID ON PREMATURE WITHORAWAL BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE | - (0 40) - - - (22956) | 327 67 (1 18) - 0 17 - 96S99 | 3,036 41 (511) 333 97 2235 - 5.099 78 | 6,860 74 0 07 167.47 - - 8,027.71 | 3,098 51 (0 05) 406 62 - 9.064 87 | 4,456 89 11 83 104 34 630 67 | 2.170 16 0 87 238 80 - 5.770 00 | 2,629 67 2,581 96 3,157 05 (0 36) 4 3 6 0 61 61 41 2S4 40 73 89 • - - - (1186) 5,306 18 2.385 86 | ||
| TOTAMB) | '(229.96) | 1,295 .65 | 8,4*7.8* | 15,*H.S9 | 13.169.9e | 5,203-73 | S.17SJ3 | 2,671.5* 1,173.15 5,(31.IS |
Statement of Signticant Accourtfng Poictes forms an integral part or tie Accounts
As per our attached report of even date
M A G H A
P S SUBRAMAHYAH
2 8
,
Chairman Trustee
Forandaobeh* of
1 9 2 2
es^AMprr
) 4ATUBO1 & PUROWT
Eaaetf^eDirector
B a r t nd Accowdants
For and on behaJFt/
afuTf^RVED* & CO
Otumred AccMHTt*n*j
Dotmtraent of Accounts
[
Trustee
S RAVI KUMAR
P A R T RAllJW HANGEKAR
S N CHATURVEOi
CNef General Hanger
Partnef
Partner
I I I
Department o" Accounts
—
S E C Dated 23rd August 2000
.
4 Mumbai UNIT TRUST OF INDIA
P A R T
I I I
{ESTABLISHED UNDER THE UfcHT TRUST OF INDIA ACT. 1963) SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
—
| HIP M R | W P S 4 S | U P 95 | M1P95U | H P 95 I I | ||||||
| SCHEDULE A CAPITAL UNrr C A P ™ . APPLICATION MONEY ON SALE OF UNITS | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVtOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| - | - | - | 68,580 49 | 48,807 45 1 22 | 50,860 76 | 29,380 17 1 34 | 30,505 35 069 | 34,694 11 1 78 | 36,550 06 1.22 | |
| TOTAL | - | - | - | se^eo.49 | 44,808.67 | 50,860.76 | 29.M1.51 | 30,546.64 | S4,69S."9 | 38^51.28 |
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSf ER FROM REVENUE A/C TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR OEP IN THE VALUE OF IMV WRITTEN BACK PREMIUM PATD ON REPURCHASE/MAT/REDEMPTION! LESS PROV FOR DEPN IN THE VALUE OF INVESTMENT | 11 30 (229 56) 12 54 | 1,920 60 968 99 (2.799 27) 79 02 | 6,054 51 - 5,099 78 (12^50 02) 9.93 | (3,722 18) 8,027 71 3,738 88 10 10 - | 3,313 66 - 9,064 87 - (238 01) | 1,804 14 630 67 920 9*5 (42.11) | 3,416 06 - 5,770 00 (181 50) | 3,420 26 (11 86) 60 20 (52.54) | 6,717 71 - 5.306 18 (420 63) | 4.459_25 2,395 86 (137 40) |
| TOTAL | (205.72) | 11J0 | B4+.44 | 8,054.51 | 12,140.52 | 3,313.66 | 9,0*4.56 | 3.416.0S | 11,603.26 | 6,717.71 |
| SCHEDULE C CURRENT UABBJT1ES AMD PROVISIONS SUNDRY GREDfTORS-OThERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAJMED INCOME DISTRIBUTION DIFFERENCE IN INTER OFFICE BALANCE DUE TO OTHER SCHEP^S CONTRACTS FOR PURCHASE OF INVESTMENTS PROVISIONS PROV FOR O/S 4 ACC INCOME CONSIDERED DOUBTFUL PROV FOR DOUBTFUL INVESTMENTS AND DEPOSITS •PROV FOR DEPN IN THE VALUE OF INVESTMENTS PROVISION FOR STAFF WELFARE TRUS*"1- - j- , i * TOTAL , | 164 66 198 74 - - 125 36 696 31 1 177 22 66 49 2,410.76, | 371 30 61 72 - 611 04 1,677 50 11 42 79 01 | 302.63 76 71 159 59 - 67 82 200 12 9 83 816.70 9.B72 49 | 347 61 33 25 903 16 a 62 4,11450 2,191 04 2,282 31 | 193 15 25 05 34 £43 - 564 27 4,403 94 2,540 62 - 8,074 46 | 318 86 46 65 566 51 0 45 607 08 4,025 62 1,971 11 7,536 2S ' | 136 73 65 28 151 77 6_25 11884 - 2 525 05 t.284 00 - 4,287.92 | 231 05 1901 379 55 ooe 2,111 39 1932 03 676 00 - 5,349.11 | 187 47 • 9845 283 15 - 149 18 1 432 54 959 22 - 3,110.01 | 291 06 52 99 426 48 0 08 1.037 33 1,045 12 674 25 3,527 31 |
UNIT TRUST OF MEHA-
1 2 3 6
(ESTABLISHED UNDER THE UNIT TRUST OF HCHA ACT, 19631
SCHEDULES ANNEXED TO AND FOHJMWG PART Of THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
| H P 9 4 1 | WKI | kUP"s | MFtSI | W85M | ||||||
| SCHEDULE D INVESTMENTS INVESTMENTS | CUHREWT YEAR | PREVIOUS YEAR | CUflRENT YEAR | PFEVKX1S YEAfl | CURRENT YEAR | PREVIOUS YEAR | cuFfferr YEAR | PBEVWOS YEAR | CWWEWT YEAH | PREVHHJB YEAR |
| 237 82 9 19 | 548 81 128 63 40 07 | 400 00 22.41 10 32 | 64,662^5 12JB4 70 10J2 | 42.930 3S 12.741 44 200 00 1,041 08 | 42232 02 10.121 12 200 00 - | 6,363 09 6,846 67 636 25 - | 25,764 87 8 3 M 9 7 216 65 1,014 21 | 34,95312 9,026 19 40156 - | 32.01810 8S63 05 238 90 1.014.21 | |
| TOTAL | 247.01 | 717.51 | 43Z.7J | 7"^S7^7 | 56,"12J7 | 52,551.14 | 1^046^1 | 35JM.7* | 4 4 , 3 " . t 7 | 42,134 J " |
| QUOTED (AT COST) UNQUOTED (AT COST) 'A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) V APPRECIATTON^DEPRECIATION) W VALUE OF INVESTM Please refer to Schedule W for the financial i d w i u t u n to be dtsctosed under SEBJ MF Regulations 1996 TOTAL W3TES @1 DEB 5 BONDS AND EQUITY SHARES (a) INCL CONTRACTS FOR PURCHASE AWAITING COMP MORE THAN ONE YEARfa) (b) EXCL CONTRACTS FOR SALES AWAITING CONS' MORE THAN ONE YEAR(b) @2 UNCALLED LIABILITY OF PARTLY P>tP^ ~ SHARE S/DEBE N TLl RES/BON DS | 0 1 1 246 30 | 128 63 588 88 | 22.42 410 31 | 20,390 IM 56^77^3 | i5sssaa 41.022.99 | 12,930 67 39.622.47 | 6^29 09 7.016 92 | 10,757^1 24,443 49 | 13,446 65 30.834 22 | t7,042 66 25,09160 |
| * 247.01 | 717.51 | 432J3 | 5e.n2.r7 | 52,553.14 | 1M4"JM | 35^MJD | 44.3MJ7 | 42,154 J " | ||
| 0 19 130 32 | 135 03 503.47 | 12.57 410 31 | 21,177 68 5S.306 91 | 15.182 54 42,145 49 | 14.537 66 40^1379 | 7^67 00 6,673.78 | 11.795 54 25^79 68 | 13^79 42 33.13910 | 18517 75 26.956 93 | |
| 1MJ1 | 631-56 | 4 2 2 J I | •0,4*4.59 | 57^28.93 | S4.751.4S | "^".7" | 17,075^2 | 47,11l£2 | 45,474J" | |
| (66 50) i | (79-01), i | (9 85) | 3^17 32 | 41516 | 2,198 31 | 94 77 | 1,87452 | 2,737 65 | 3 340 42 78 00 |
.
4 P K R T
UNIT TRUST OF HDIA
i l l
—
(ESTABLISHED UNDER THE UHFT TRUST OF INDIA ACT, 19631
S E C
.
SCHEDULES ANNEXED TO AND FORMWG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 20O0
| MPMI | WPHI | - " | UP9SI | wpssn. | ||||||
| SCHEDULE E DEPOSITS AND OTHER MVESTHEWTS FUNDED INTEREST MONEY MARKET OBLIGATIONS DEPOSITS WITH COMPANeS/lNSTJTUTlONS | CURRENT YEAR | PREVIOUS YEAR | CURnENT YEAH | PREVIOUS YEAR | CURRENT YEAR | PREVKMIS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 1,170 13 | - | 129 84 | - | 71 41 - | - - | 16,068 91 | - | 217 87 • | - | |
| TOTAL | 1.T70.1J | _ | 129-M | 71X1 | 1MUM | _ | H 7 J 7 | _ | ||
| SCHEDULE F CURRENT ASSETS BA1ANCE WITH BANKS K CURRENT ACCOUNTS SUNDRY DEBTORS OUTSTANDWG AND ACCRUED INCOME DUES FROM OTHER SCHEMES(NET) CONTRACTS FOR SALE OF INVESTMENTS SHARES/DEBENTURES APPLICATION MONEY DIFFERENCE IN INTER OFFICE BA1ANCES(NET) | 69 74 9 9 8 72416 - 4 0 4 | 154 47 100 73 1.851 45 - | 587 80 92 45 90 78 375 50 - 2.04 | 1,786 80 2,136.85 5,453 54 46 85 | "*.S2 4.3S6 99 6,730 11 - 220 70 - 0 7 3 | 248 41 1,658 09 6,728 27 43 99 - | 169 15 1,177 96 2,614.21 8,488.56 306^1 - | 19615 277 9B 3,365.86 41 89 - | 300 84 1,035 8a 3,285 20 114 79 - 11 50 | 337 95 982.66 3,065 22 16 30 |
| TOTAL | H7.K | 2,1 K.M | 1,14157 | ",424.*4 | 11.7S3JJS | S^7B.7fl | u,7".ii | S ^ t i - W | 4,72121 | 4,4*2.13 |
| SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET LESS.AMOUNT WRITTEN OFF DURING THE YEAR | 32.82 32.82 ^ _ 3 | l a i . | 11618 11618 | 352-20 236 a" | 478 80 172 48 | 654 56 175 76 | 188 62 162 66 | 353 89 IT0 27 | 259 91 177 70 | 447 93 188 02 | |
| TOTAL . \ | . . . .V • | - | 11C1I | 47S-M | 25.96 | 1H.U | "2-M | 2SS91 |
1 UNIT TRUST OF INDIA
1 ? 3 8
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 1963)
BALANCE SHEETS AS AT 30TH JUKE, 2000
| 9GVMP | ||||||||||
| UABLTTIES CAPITAL 'A RESERVES AMD SURPLUS. B CURRENT UABfl-ITIES AND PROVtSfONS C | 30.06 2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30,06.1999 | |
| 217 87 58 67 112.26 | 224.86 64 65 82 02 | 19.954 66 2702 32 965 48 | 21442.70 33,163.22 1 99391 5 191 75 1,032 79 1,121 35 | 37,049 14 3,440 54 1,303,88 | 34,335.29 5,601 77 963-W | 37 557 76 2 55034 999 60 | 75^28 JS 13,634 66 2,108,00 | 79.888 19 6.58534 2.401 03 | ||
| TOTAL UABUJT1ES | 388.80 | J71.53 | 2J.612.4t | 14,4*9.48 39,476.32 | 41,793-5S | 40.S20J* | 41,103.30 | *t,571JM | M,"7S.O6 | |
| ASSETS INVESTMENTS IT DEPOSTlS AND OTHER INVESTMENTS T CURRENT ASSETS T DEFERRED REVENUE EXPENDITURE 'G1 | 227 49 2944 131 87 | 274 59 - - | 1B.366 07 2,175 07 2 938 79 80 53 | 18359 77 35 054 22 910.83 1058 45 5,008 47 3205 B4 190 33 157 B1 | 36,870 91 * 539.83 4,030.21 3S261 | 37 931 4* 321 72 2,419.35 247 75 | 37 164^7 352 95 3103 03 487 SS | 87 21525 H 5 45 3.B24 07 58637 | 76B2O65 1 836 52 916841 1 0 2 9 " | |
| TOTAL ASSETS | 3SS.S0 | 371.53 | 23,612 46 | 24,4(3 40 19,476.32 | 41,73156 | 40,920.26 | 41 108.30 | 91,57104 | 88375.06 |
Statement trf Si^rfcanl Accoutitng Poloes forms an ntegral part of iie Accounts
2 0 0 1
( As per our attached repor of even (late
P SSUBRAHANYAW
Crtatrmui Trustee
M A G H A For and on behalf of
£et^rvi on behalf of
B S U K XT
BATLJBOI & PUROTT
CHATURVEEH & CO
2 8
, Cmrtersd Accountarts
Ctone-red Accountants
PflSrimei* of Accounts
1 9 2 2
Trustee
) ^AUAH HANGEKAR
Partner
SNCHATURVEd
Parbwr I
[
SRAVIiatUAR
Chtaf General Manaew
Department of Accourts
P A R
I Dated 23rd August >A
Mumba
I I
T
—
S E C
.
4 P A R T
UWT TRUST OF WO1A
I I I
(ESTABLISHED UNDER THE UMT TRUST OF M HA ACT, 1963)
—
S E C
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE. 2 0 00
.
4
| BGVHP HPSC | HPH{B) | |||||||||
| INCOME DMOEND WTEREST PROfrr/(LOSS)c*j sALEraseMpnoN OF WV(HET) s UtBERWRfTlKG COMMISSION OTHER MCOUE PROV FOR DOUBTFUL NOOKC PR YR WRfTTHJ BACK COST OF MVESTMBTTS WRfTTQ* BACK PROV TOWARDS DOUBTFUL t*VT SOCP WRfTTEX BACK | CUMBTT YEAR | CURRSfT mEVKXIS PfEVKXtS ' V1AR YEAR YEAR | cuRRarr YEAH | PREVKXfS YEAR | CURREXT mEVHXis YEAR YEAR | C U M H T YEAF | PHEVIOliS YEAR | |||
| 2 6 * 1 - - 1.01 - | 5180 H.C3 42 84 2,594.14 3,008 74 508^8 (131) 43C.63 - - 0-26 1024 - 135.12 S72JM - - - 860 34 8.89 200 DO | 1 2 7 ^ 5.101.46 660 94 2.43 436-21 - 10252 | 104SC 5237^5 211^0 - 30^1 0JJ1 - | T4^a 83.78 5.1BJ17 4.9C828 5,96820 53422 - - 0.42 2 1 i 2 172JJ8 - - 5425 - | 3C1 12 9.34924 S,085.72 - T 2 Z ® - 16755 | 293 3 0 1024S 91 1,721 33 - 1420 - - | ||||
| SUB TOTAL (A) | 50.43 4 , t 2 t 1 8 3^44.1* | MSI-24 | SvS84^7 | 5.S47JC 7,473.49 | 1S.62&97 | tl2TU9 | ||||
| LESS. PROV FOR COST O f WV WRITTENIXWH LESS PROV FOR INCOME CONSJOEHS3 OOUHTFUL LESS- PROVISION TOWARDS DOUBTFUL WVESTOEKT | - 839 30 J 8 | - - - 12-92 518.4S - 5 43 99733 104 89 | - 342,59 14158 | 3 2 * 9 12727 | - - 29633 23^a 79.95 10920 | - 657*1 3 Q 2 " | - 43SJO5 2 1 1 Sd | |||
| SUBTOTALS | S8.77 | U.45 1.S1SJ2 W 4 . M | 464-57 | 15S.76 | iJ2-sa srtsa | "0." | 6".S9 | |||
| TOTAL (A-B) | 31JS | S2.M 3,1t2JC | S,9"£7 | 5,434^1 | 7.09SJ2 | 14,S"".4" | 11,ess 20 |
)
1 2 3 9 1 2 4 0
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF WOIA ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| BGVMP | MP9C | MP9f(l) | IW>M(IV) | |||||||
| S U M B M l C H K B i G G N r o TO FT A GRA.TUTY siw iiivirmwi IIJI miiwi i im i n fWC*YB | CUBBBfT VEAR | WEVIOOS TEAH | CURRENT TEAR | PREVWOS YtAR | cuRftan- YEAR | PREVIOUS YEAS | CUfWBfT TEAA | PREVKWS yEAJt | CUKHT TEAR | HEVKHIS TEAfl |
| 0^3 051 004 0 0 3 - o.os 0 1 5 0 J 9 | 0J6 0 91 002 0 0 5 - 0 0 5 0 1 6 0 4 5 | 20 55 52-16 40 08 - 011 27 JS 1524 109.81 27.05 | 945 37 71 4254 - 0.05 23 72 1169 11235 23.72 | 34 01 86 67 64 59 - 0 1S 44 76 41 77 194 80 44 76 | 15 18 51 16 72^8 0OB 41.82 1&78 177 49 41.82 | 3300 8134 55.67 0 17 4343 40 54 24020 43.43 | 13.88 54^6 6222 - 0 07 40 15 17 16 218 91 40 15 | 70 84 17453 137 74 - 037 93^4 87.02 443-20 93J24 | 32.12 128 97 129 02 - 0 16 83 92 39 73 444 68 83.92 | |
| U t | 3C345 | "1." | 511.54 | 4"^1 | S3S_2" | 4 4 U t | 1,100.1* | 943 . n | ||
| t | ||||||||||
| " ™ ^ * " ™ : ^ . r — m. | —t | S, 455.1 J | s,otu | 1SST24 | 13,5WJt | 10JU2J* | |||||
| J1.7" | 32JH | S . M M 7 | S.42U1 | 7.W.S2 | 5.4+4J2 | 1*£M.4S | 11^SSJ9 | |||
2 8
,
1 9 2 2
)
[
P A R T
I I I
—
S B C
.
4 UWT TRUST OF MM
* J
-
P A R T
KSTMUSHB> UWED THE UWT TRUST OF M DU ACT. 1963)
^ 4 " "
I I I (
REVENUE AfPHOfHHUIUH ACCOUWTS FOR THE YEAH ENDED 3OTH JUNE. 2000
—
3 1
/
| • P M | H P | H P M f V ) | ||||||||
| REVENUE JVPROnUTtOM ACCOUNT •BALANCE AS PER LAST BALANCE " C E T EXCESS OF MCOUE OVER ECTEHUTURE. A0OK(LESStFMORPBWXIAajUSTiefTS | C U M B I T VEMI | ncvnus TEJM | TEA! | WCWOUi V E M | cufiJfr TEAR | WCVMJt TEAH | c i — m T TEAR | PKvnus TEAA | CUMBTT VEAR | TEA! |
| - 30.49 017 | - so oe ZBT | - 2J10J1 (7Z90) | - 3347 JS (15.O | 5,45513 (245^) | - 5,006.30 (5237) | 6.S58J4 (175 71) | - 4,368.12 0.35 | 13.56630 paa54) | - 10,693168 (14931) | |
| T0TA14A) | SMC | 3 U S | \2ma* | 4ttSXA3 | 4,W".4T | U^T"_7I | 18,543J7 | |||
| HCOHE D6TFSBUTKW FOR THE YEAR •COME D S T f W m O M FOR PRCR YEARS TAX OH MCOME EXSTRBUTKH APPRK3ATOH PAO OH PREMATURE WITHDRAWAL BALANCE TRAWFERRH) TO REV AWROPWTI0N BALANCE TRANSFERRED TO G 8 E F W . RESERVE | 33.18 o.oe 3J8 - - | TAX - - {2 18} | I3rej9 0.71 174J01 99699 | 1^83.12 0.13 44.87 - 1,50432 | 2.S12B2 O.OS M 7 t 7 2J0920 | 3,366.65 7036 1.96 - 1.508 42 | 2,714.59 f031) 299^2 011 - 3,36B.22 | 3,42813 0.75 B1.37 (2-00) 1460.17 | 5J74JKP (5S6) 585.63 - 7,323i" | 6.706J6 (484 64) 15726 - 4 , 1 6 4 ^ |
| TOTALJB) | 3 M * | 2,737.*1 | SJHJ4 | 4.9S1SJ | 4^(8.47 | 1U7"u7S | " ^ 4 3 J 7 |
S E C
Statement o( S^iOcarK A c o u * )g Poioes I on an rtegrai part of t" Account
( As per cur aOached rapcrt of even dale
P S SUBRAWAMYAM
M A G H A
ChainnH* TnutM
2 8
, ForanJonbehdfor
For and on behalf of
BATLBOI & PUROHTT
OUTURVEaSCO
1 9 2 2
) p a i t ml Acctantaas Daaartoanl of AccowA
Trustee
S RAW KUMAR
SNCHATURVEH
ChW G o w il Ibnaasr
Partner
DtiilU—it at Accounts
Dated 23rd Au^jst 2000
1 2 4 1 lifamba UNTT TRUST OF WDtA
1 2 4 2
(ESTABLISHED UNDER THE UWfT TRUST OF M HA ACT. 1963)
SCHEM&ES ABMtXCD TO AND FOCBWNG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
| WHIN) | ||||||||||
| iEwmf A INTOHDL JtmjUTKlK HOCr ON SM£ OF IMT5 | CURRBfT YEW | PHEVKWS YEAR | CUBBBfT TEAR | PKVKXtS TEAR | CUBRBfT TEAR | PREVIOUS YEAH | cufVBcr YEAH | PREVIOUS TEAR | C U H B T TEAR | PTCVIOLtS TEAR |
| 217 B7 | 224 86 | 19.952.62 2.04 | 2144139 1.31 | 33,162,92 0.30 | 37.049 08 0 06 | 34J3S19 0 10 | 37356 43 133 | 75,824 98 3.40 | 79,887 £1 1 18 | |
| n u t | 217JJ | Z24JC | T"^S4.M | 21,442.70 | SS.1CU2 | I7,t4"14 | J4.yw n | 17,557.7* | 7S^"2SJ* | 7M"*.1* |
| MUMCE ts rat LAST MUMCE SJ^ET MUBCE TRMSFBt FROM R B S U AC nw I I I I I I I I I nun M iKiiminin i i rnria"irrwiniinrnrnwT"WTfTmrMTT"i | 64.65 (5.98} | 66.63 (Z1B) | 1,933.93 986 99 (27BH)) | 537 03 1504 32 (47+4) | 3440.52 2J09^0 ( " 7 97) | 1.33212 1306 42 - | 2,550.95 3,368^2 (317 40) | 1,090 77 1460 17 - | 6565*3 7323 09 (274^6) | 2,399.64 4.164 39 21 61 |
| TOUH. | MJtS | 2.7KLJ2 | 1^93-91 | 5,1*1.75 | J.440.54 | 2,550-M | 1J,W4." | &£8&M | ||
| ii—in (jtmuenniBB M K O M i H T ACCOUNT CRSl DRAWN AS PB( BOOKS OVFGRBKE H HIOtOFFCE BMJWCE DUEIOOnERSDaES COHIDKn5FaRPU""SECF>WEST1^KTS ^C^iaa: mm^n • • moirF PW7V H F I fW! S ACT " i m ^ = 4X*W")FBFI> Pffl WTO 1 FHCIV FOR DOUBIHJL • H E S T H B f r S AM) DB>OSnS F H D V F O R O B V M T i e V M J J E G F a r W E S T l B I T S PHOHSCH FOR SfMT WELFJWE TgLSX | 036 2.6B 0.99 5152 56 71 | 6 93 44 14 27 70 | 7B19 "S7 7 10 a2.BB 163J6 Z 1 5 M 36S10 | 144 40 15 18 39 8S 236 31 368.94 228.11 | 141.66 66-55 137 14 263 62 - 280.36 211J2 | 224^1 Z27 64 39 444 17 - 395 78 172.76 | 125 38 81.06 209 133.09 292.41 26425 34 90 | 21869 432 7£6 58 64 50756 3.06 140 06 59.20 | 276.00 54 62 33833 577 45 32 78 50733 321 49 | 545.28 14.64 136J0 9*5.45 - 572 m 186*0 |
| 1OTM. | iiuzt | KS4S | 1,B£7" | 1,12155 | 1, stj.se | M l JO | 9"".60 | Z.10&M | 2.401J3J |
S F C
.
4 UNTT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
SCHEDULES ANNEXED TO AND FORHMp PART OF THE ACCOUNTS FOR THE YEAR ENDS) 3OTH JUNE, 2000
S E C
.
4
| BGVMP | V H | WPM0) | ||||||||
| SCHEDULE D MVESTHEMTS 1HVESTMENTS | CUflHEHT YEAR | PflEVHXJS YEAR | CURHBCT YEAH | NKVWUS YEAR | CURRBUT YEAH | P C V H U S YEAR | CURRSfT YEAH | PHEVWUS YEAR | CURflEKT YEAR | PREVKXtS YEAH |
| I S 50 3019 7JB0 | 246 12 18 49 9 9 6 | 14.3SE45 3.77190 209 72 | 14^7736 3,881 OS 20136 | 27B62.31 6^72 19 21S72 | 29.673S2 6,965 63 211.36 | 31,49452 6^36 52 200 00 - | 26,60536 8330S5 200.00 ^02843 | 63,077 40 22,991 10 946 75 200 00 - | S0.795A4 19,687 99 1,000.00 200 SO 5.158.82 | |
| TOTAL | •BTA" | rt*s" | ii^iur | U.JS9.77 | iS,054^2 | J*,*7"*1 | 37.S31.44 | 37.1MJ7 | 87,21 SJS | 7",tMJS |
| QUOTED (AT COST) UNQUOTED (AT COST) •A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) V APPRECWTK>lf(DEPR£CIATlQN) * l VALUE OF INVESTM Please refer to SchecUe W tor the finance* rtormaiian to be dtedasedunoerSEBlMFRegLiaSons 1996 TOTAL NOTES O 1 D € 8 S BONDS AND EQUITY SHARES (a| WCL CONTRACT., FOR PURCHASE AWAFTING C O W MORE THAN ONE YEAR(a>- (b>EXCI_ CONTRACTS FOR SALES AWATTWG COW" MORE THAN ONE YEARfl)). . _ . Q2 UNCALLED LIABILITY OF P A S f U f h ' * SHABESflJEBENTURESffiOMDS. | 30 19 197 30 | 50X6 22434 | 4^32JB t4.135.98 | 5^37 47 13.122J0 | 11,13667 23 91755 | 11,756 60 25.114J31 | 11,281 09 26.650.35 | 15094 72 22,069 65 | 22BS4 9B 64J60^7 | 20^330 13 56,49052 |
| 227.49 | Z74-59 | 1M59.77 | 3S.W4.2I | xjm&i | 37,"1.44 | 37,1 M J 7 | •7^5^* | |||
| 2913 207.51 | 57 11 233 73 | 6627 40 16.843 92 | S.687 14 13,825 13 | 13,596 &t 27 19448 | 13 382.38 27.12453 | 13 03216 27.896.37 | 16i42.5e 23,723 06 | 26,354 83 65,54326 | 21^45S7 57.993 77 | |
| 2MM | 29034 | 1 23,471 J 2 | HvS12i7 | 40,7*1.12 | 4*^0CJ1 | 4"^"^3 | 39,t"S.M | 9 1 . M M 9 | 7"J3"J4 | |
| 9 1 5 | 16.25 1S.2S | 51D3i5 | 1 152 50 1 152 50 0 19 | 5.736 90 | 3635.70 3,635 70 7B0O | 2.997 09 | 2B0127 Z8O-\Z7 | 4 6 B 2 M | 2,419i5 2,419 09 |
UWT TRUST OF HDtA
1 2 4 4
(ESTABLISHED UNDER THE UNTT TRUST OF MOU ACT. 1903)
SCHEDULES ANNEXH) TO AND FOHMMG PART OF THE ACCOUNTS FOR THE YEAR "DED 30TH JUNE, 2000
| SGVWP | M P M | VMH | WP"Pt | |||||||
| SCHEDULE ' E OEPOSTTS AND O D d INVESTMENTS MOftEY MAF9CET OBUGATiOKS FUNDED 1KTEREST , | CURAEHT YEAR | FVEVKUS ¥EM | CUflRBTT YEAH | nEvuus YEAH | CWMBIT YEA* | FffiWKPUS TEAM | CUMBTT YEAH | HEVDUS YEAR | CURRBtT YEAR | PREVIOUS YEAR |
| 29.44 | - | 2.17SUJ7 | 910.83 | 1,056.45 | saaB3 | 321JI | 35246 | - 145.45 | 1.S3&S2 - | |
| TOTAL | a.44 | 1.1TSJ7 | m n | 1 | H U J | S3fLt3 | 321.72 | 14MS | i^sua | ||
| SCHEOOLE F CURREHT ASSETS BALANCE WITH SAHKS H CURRENT ACCOUNTS SUNDRY DEBTORS OUTSTAN0WG AMD ACCRUED INCOME DUES FROM OTHER SCHEHESttCT) CASH ON HAND CONTRACTS FOR SALE O f WVESTMENTS SHARES/DEBENTURES APPUCATOH MONEY OF FERENCE H KTER 0FFK3E BALAKCES(NET) | 0 05 S5J8 60 92 15.51 0.01 | 0 1 2 3S.B6 56.94 - | 177i)7 468 JO 885.62 1.146.M 0 0 5 1D23 200 JO | 11046 1.40X15 2,104.61 0.06 AS 100.00 0.24 | 53147 is2.ro 1.79&5S S57 6S O . " 154.52 - 0 J 7 | 29S.48 1O8." 2.376^3 1547JS 0 10 159 - 0.38 | 306.06 2OS.97 1,685.71 169.51 0 1 1 49S8 - | 2se.se 740 1.993J8 815J6 0.11 - | 7ia4T S2:ZT Z799.Q2 - 63.31 - 1 .00 | 685 34 91 i S 4,13S.t2 4^43.55 21 S3 - O S |
| TOTAL | W1JT | i,9MJT" | sjmxi | JJBSJ4 | 4^3U1 | 1 4 " J S | t,i"r4i | |||
| SCHECXJLE G OEFERRB3 REVENUE BtPBCrrURE BALAMCE AS PER LAST BALANCE St^ET LESSAMOUNT VffBTTEtl OFF DLJRWG THE YtAR | 190 J4 109.81 | 302.se 112 55 | 3S2J61 1943} | 53010 177.49 | 487.95 24020 | 70686 21Si" | 1^2947 443^0 | 1.474.W 444 60 | ||
| TOTAL | • | h—:— | M S I | W . * 1 | 3SU1 | 147 J5 | 4W*S | 9 M J 7 | 1.OMI |
[
P A R T
I I I
=
-
S E C
.
4 UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF HDIA ACT. 1963)
BALANCE SHEETS AS AT 30TH JUNE, 2000
| HIP 97 | HIP 97 II | HIP 97 Ml | H P 97 IV | U P 97V | ||||||
| uABamES CAPTTAL 'A' RESERVES AND SURPLUS . "B1 CURRENT LIABILITIES AND PROVISIONS •c | 30.06.2000 | 30.06 1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 |
| 136.654 91 2,044 54 6.388 67 | 129,420 81 (15,403 77) 5,358 34 | 182,556 66 6,061 18 8,119 33 | 169,015.94 (14,442.37) 8,863 80 | 95,159 90 218 53 6,836.60 | 91,053 56 (5,177.24) 6,183 00 | 105,676 89 3,323 16 1,543 38 | 100,071 82 (3.319 46) 2,33162 | 51^05 90 2,449 02 2,362.92 | 49,434 70 (1.443 76) 1,364 30 | |
| TOTAL U A B U T E S | 145.0W.12 | 11",375JS* | 196,737.17 | 163,437.37 | 102J! 15.03 | 9 2 ^ 9 JS | 110,543.43 | 5*^17*4 | 43,355.24 | |
| ASSETS INVESTMENTS V DEPOSITS ANO OTHER HVESTMENTS •e CURRENT ASSETS T DEFERRED REVENUE EXPENDITURE •cr | 115,43 13 14,172.68 14.439 29 1,046 02 | 103,445 08 1,473 98 12,81752 1.638 82 | 182,950 71 1.241 12 11,158 24 1,387 10 | 151,166 97 10,189 74 2,080 66 | 93,582 90 2.646 07 5,032 98 953 08 • | 84,168 55 - 6,497 83 1,392 97 | 105,097 24 222 70 4.415 34 808 15 | 83,468 79 2,692 70 11,767 99 1 15*56 | 51,630 11 755 12 3.448 SO 683 81 | 44,490 73 357 19 3,543 96 957 34 |
| TOTAL ASSETS | 1 4 V W . 1 I | 119.375J* | 19",737.17 | 163,437.37 | 102J15.CO | M.05S.35 | 110,543^3 | 99,08X98 | 56.517.S4 | 49,355.24 |
Statement of Sqodkait Accountng Poiaes farms an riegral part of tie Accounts
As per our attached report of even date
P S SUBRAMANYAM
Ctokimsn Tmtea
ForandonbehaKof
"^ATURVEDI4 CO
Oortarael Acccwntanti
Forsnd on b6nstf of
BATUBO4 & PUROWT
Cthrterad Aecontvtb
BS^MDTT
^EwcafivcVtrector
Department ol Accounts
A I t
Tmtn
SNCHATURVEDt
RAMAN HAMGEKAR
-Pirtnttr
S RAVI KUMAR
Chief General Manager
Department ol Accouats
Dated 23rd August 2000
Murrba
1UNfT TRUST OF MD1A
(ESTABLISHED UNDER THE UHTT TRUST OF MD1A ACT. 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
| WP"7 | HPS7I H P STB | H P 97 IV | •IP 97V | |||||||
| MCOME DMDENO INTEREST PR0fTT/(LOSS)ON SALSREDEMPTION OF WV(HET1 J UNDERWRTTING COMMSS1CW OTHER INCOME PROV FOR DOUBTFUL INCOME PR YR WRITTEN BACK COST OF INVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL NVT 4DEP WRITTEN BACK | cuflnarr YEAR | PREVIOUS YEAR | CURHEMT YEAH | CUHRENT PflEVWOS YEAR YEAR | PREVIOUS YEAR | CURRENT YEAH | PREVWUS YEAR | CUHtENT YEAH | PREVIOUS YEAR | |
| 279 SO 13,060 37 27,734.87 - 234 2,42554 - 1,143 24 | 467 41 12^07 70 (2,061.20) - 9 7 5 - - | 55544 17.578B5 31^50 76 - Z 3 1 3.25916 - 1^96^4 | 836.75 356 97 15,945 04 9,024 72 (992.18) 12,461.91 - - 18 99 3,71 1,590 75 - - - 605 08 | 360 43 9.510.23 1,71613 - 10 13 - - _ | 267 01 10,917 77 10,417 70 - 1 6 7 781 56 - 1.4S2.4S | 305 44 10^74^5 (24327) - 1J0 - - | 220 62 4,942.63 7,413 11 - 1 72 18179 - 218.81 | 208 43 5,006.67 (643 02) - 4 5 6 - - | ||
| S U B T O T A L ^ | ^^,^HT•^)^ | 54^40 M | 15,T".6O 24.M3.14 | 11.5K42 | u,e".i" | 10,43^22 | 1 2 ^ 7 X M | 4 £ 7 6 J 6 * | ||
| LESS PROV FOR COST OF INV WRITTEN DOWN LESS PROV FOR INCOME CONSBEREO DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | ||||||||||
| - 1,596 81 2,3+1 75 | - 1.382 96 1^70 54 | - 1,276.27 3,101 +9 | 0 7 2 - 1.450 45 1,620.32 1,000 62 2,474 08 | - 630 08 612.33 | - 610^2 1.352.91 | - 356 00 477 09 | - 483 39 565 30 | - 542 77 339 90 | ||
| SUBTOTALfB) | 3,S3".5a | 2.653J* | 4^77.7* | +JJ95.12 2.451J37 | 1,442.41 | 1.W3.13 | (3U9 | IJMMt | M2.*7 | |
| TOTAL (A-B) | 40,706.50 | 7^54.10 | 49,"&LK | 13,255.53 1S,94S.O2 | 1*,154J1 | 21,90S.0" | 9,905.13 | 11.9295S | 3,693.97 |
V r
,
I I I
—
.
. .
4 UNIT TRUST OF WOiA
P A R T
I I I [ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S E C REVENUE ACCOUNTS FOR THE YEAR/PERtOD ENDED 3OTH JUNE, 2000
.
4
| IBP 97 | H P 97 II | HIP 97 I I | HIP 97 IV | HIP 97 V" | ||||||
| CURRENT VEAR • m n n n m r w — i M W I I I I M I I r i p m m 9644 210 02 12196 JWJUIL"C>-H±S(NJXIUUbU) 0 5 1 I I I UHILDIBatEEgBISESIWnBOT 590 SO c o m n u n m ToaeMBLOHMBrr RESSWE F U " 317.32 126 93 COWI uuuncm FOR ST/WT MBFJIBE FUWD LEASE I H T 11B*6 | PREVIOUS VEAfi | CUBBENT VEAR | PREVIOUS VEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAfi | CURREMT YEAR | PREVIOUS YEAR | |
| 33 20 136 74 122 78 0 1 7 580 04 272.68 109 07 41 07 | 130 84 2774t 163 02 0 69 693 55 430 50 172.20 16071 | 41 15 172.06 151 51 0.21 695 04 365 12 146 05 50^1 | 71 20 153 43 93 77 0 37 439 69 234 27 93 71 87 46 | 20 66 86 07 41 92 0 10 439 89 208 73 83 49 25 56 | 73 34 154 19 67 77 0 42 346 35 26104 104 42 97 45 | 6 2 0 40 84 19 77 0 0 5 346 35 226 93 90 77 10 14 | 40 17 82.96 37 71 O i l 273 52 132.16 52 36 49 34 | 7 4 9 34 54 1548 0 0 5 273 52 11407 45 S3 9 27 | ||
| 1^*2.44 nuGnmc | i,2M.rs | 1 ^ Z 2 J H | 1,174,10 | MK.42 | 1,11O£t | 743JH | ttua | 5*3.05 | ||
| BBEBVKBKOOBnMnK J M M J M | *JB6J3S | 11,77X91 | 9,241.09 | 2B,T**M | MUM | 11^61JM | 3,18i92 | |||
| 7.M.1* | 4MUM | 1"35J>3 | 1 9 v M U 2 | 1 (,154-51 | 21.9OUX | • , " M - H | 3.6S3J7 | |||
| rsASw | 493.32 | 20.71S-SS | 3,06811 | 9,544 00 | 1,788.25 | 7,067 17 | 343 91 | 4,411 75 | (38105) |
)
1 2 4 7 UNIT TRUST OF MD1A
1 2 4 8 (ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT, 1963)
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| H P 97 | HIP 97 II | W P S 7 U | H P 97 IV | M P f 7 V | ||||||
| REVBWE APmOPtWTIOM ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOME OVER EXPENDITURE ADO/(LESS) PRtOR PERIOD ADJUSTMENTS | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CtifiREJfr YEAR | PR6MOUS YEAH | CURRENT YEAR | PfiEVBUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 39,124 06 (17232) | 6,655 35 11629 | 47.833 9B 95 70 | 11.633 48 167 92 | 18,773 92 670 | 9 248 09 115 82 | 20 794 08 43 79 | 8.S62 08 210^9 | 11^61 06 (75.26) | 3,193 92 57-29 | |
| TOTAI4A) | M.S51.M | e,7T1.M | 47,929.63 | 11,M1."1 | 11,780.41 | 9,5*3-91 | 10,837.87 | 9.972J7 | 11,1*5*5 | 3,251-11 |
| (NCOME DISTTBBUTtON FOR THE YEAR WCOME CXSTRBtmOH FOR PRIOR YEARS TAX ON INCOUE USTRBLTnON APPRECIATION PAO ON PREMATURE W m C R A H M i BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE | 16,442 38 2,195.24 2,052 04 (2 26) - 18J64 33 | 15 638 86 2,04141 271 67 (13 50) - (11.166.30) | 21.107-20 3,385.26 2694 64 (2 84) 20,74543 | 19.77056 4,457 62 300 68 (991) ((2.717 55) | 11.013 6S 1 044 51 1 127 86 (1 16) 5395 76 | 10 639 43 1,356 02 216^8 (8 23) (2.S39 59) | 11,393 31 1,39146 1.410 S3 (0 32) - 6.64Z61 | 10 977 05 1 333 79 195 13 (155) (3,432 05) | 4.813 59 1.15B57 656 ST 0 9 8 4 ^ 4 71 | 4.720 94 1.1S4J29 7Z56 (2 55) (2,724 03) |
| TOTALfB) | 3*^51.74 | • 7 7 1 J M | 1-LM1.44 | 1l,7"-" | " , 3 t i " 1 | 11,1"&M | V*1ii |
M A G H A As per our attached repot
P S SUBRAMAMYAll
2 8
,
Trusta*
1 9 2 2 hratdonbaMTor if
^ r a nd on batoff of
)
sspuorr
'^OUTURVBa t CO
nPhatiiMJ A l af>
C i i > 8 " b t " c t of m p a n mi or MCCOM"WI
TnslH
[
P A R T SHCHATURVECH
S RAVI KUMAR
I I I Partner
—
Dipirlwwi* a* AecowO
S E C Dated 23(d August 2000
.
Mumbai
4 UHFT TRUST OF K XA
P A R T 4 2
—
i l l
(ESTABLISHED UNDER THE UNrT TRUST OF MIMA ACT, 1963)
—
SCHBXILE3 AJMEXH) TO AND FORMWG PART OF THE ACCOUNTS FOR THE YEAR/PERtOD ENDED 3OTH JUNE, 2O00
4 < 5 9
| H P 97 | HIP 9T U | HIP 97 III | MrP97TV MIP 97 V | |||||||
| SCHBHJLE A CAPITAL UMT CAPITAL APHJCATtOM MONEY CM SALE OF UMTS | CUHRSfT VEAR | PREVIOUS YEAR | CURRENT YEAR | PREVKXB YEAS | CURRENT YEAR | PREVIOUS YEAR | CUffftENT YEAR | CURRENT PREVIOUS . YEAR YEAfi | PREVKXIS YEAR | |
| t36.ffi1 47 344 | 129.417 84 Z97 | 182^53 87 2.79 | 169,012 60 334 | 95,158 70 1 20 | 91,018 80 34 79 | 105,676 32 0 57 | 51,204 59 100,071.25 1 31 057 | 49,434 14 056 | ||
| TOTAL | 1 3 M 5 4 ^ 1 | 1",43J1 | 1C9,01S.M | 95,15*.9O | 91,953.59 | 105,676 J 9 | H " , * 7 1 . R 51,2*5.90 | 49,434.7* | ||
| SCHBKJLE B RESERVES AM> SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE St"ET BALANCE TRANSFER FROM REVENUE A C TRANSFERRH) FROM REVENUE APPROPRIATIONACCT PROV FOR O E P M T I E VALUE OF MVWRnTEMBACX PREMUH P A " C M REPURCHASeMATff3EDEMPTION LESSiPROV FOR DEPN H 1>C VALUE OF MVESTHEHT | (15.403 7S) - 1SJ64 33 - 123 46 93049 | (10,172 16) (11,166 80) 5,935 19 - - | (14.44Z38) - 20,74543 - - 241 87 | (9*13 36) (12.717 55) 8,076 54 - - | (5,177^3) - 5,395 76 - | (4^67 55) (2,839.59) 2,249 90 - | (3319 45) - 6.642 61 - - | (2,752.93) (1,443 78) - (3.432 05) 4554 71 2,865 52 - - - 661 91 | .(391 01) (2,724 03) 1.671-23 - - | |
| TOTAL | 2JM4-S* | (15,403.77) | e,oei.is | (14,442-37) | 218.53 | (5.177J4) | 3,323.16 | 2,449.02 | (1,443.78) | |
| S O " O U L E C CUWEHT U A B U T E S AMD PROMSKWS 5UHDRV CREDrTORS-OTteiS COKTflACTS FOR PURCHASE OF WVESTMEMTS BAMC CURRENT ACCOUNT OVER DRAWN AS PER BOOKS | 481 SO - 102.47 1.03608 (4^23) 388.94 1.036 -2S 2,45177 939 49 - | 744 53 0 1 7 10 07 1.338 30 - 140.80 4 8 5 1,865 38 1.253 26 - | 657 29 4 9 4 1,139 76 17^4 1.206.82 1^13.50 3,545 57 334 21 - | 9 S 47 6 0 5 6 31 1,535 92 - 3.S15.95 4 ^ 5 1,491 79 971 12 92.34 | 2,615 57 1S31 610 13 (28.22) 287 15 893 63 2,438 03 - - | 570 61 6 86 118 25 922.82 - 3,127 20 866.23 569 03 | +08 15 43 76 314 32 (75 00) 319 96 184 67 347 52 - | 536 72 196 17 • 233 66 30 94 896 10 153 74 16.17 34 77 161 99 356 00 844 37 477 09 592.91 66191 . - | 245 79 1279 284 74 - 31 79 54277 246 42 - | |
| TOTAL ' ' " | eja.s7 | 5JSB.34 | S.119.J3 | ",i".W | 6,838.60 | 6 . 1 U . H | 1.S43JS | 2,862.92 Z,Z31 JS2 | 1,344-30 |
S E C
1 2 4 9 1 2 5 0
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAFtyPERIOD ENDED 30TH JUNE, 20C
| •UP 97 | HIP 97 I | MIP 97 III | HIP 97 IV MIP 97 V | |||||||
| - SCHEDULE D INVESTMENTS CENTRAL & STATE GOVT SECURITIES/CERTIFICATES DEBENTURES AND BONDS EQUITY SHARES TERM LOAN PREFERENCE SHARES | CURRENT YEAfl | PREVIOUS YEAR | CURRENT- YEAR | PREVIOUS YEAR | CURfiENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS CURREWT YEAR YEAR | PREVIOUS YEAR | |
| 325 94 72,195 71 40,026 S2 2,879 56 | 884 53 - 67.73S 57 130,275 51 31,890 91 48,956 90 2,930 99 3,218 30 500 00 | 5.071 07 96,557 98 46,162 15 3,275 77 100 00 | 990 32 47,509 29 31,851 52 10,512 33 2,719 44 | 1,010 84 46,145 39 24,303 51 12,501 09 202 72 | S5.575 35 19,321 89 200 00 | 67,655 65 34 730 75 16699 36 15,613 14 200 00 200 00 | 30,739 12 13 551 61 200 00 | |||
| TOTAL | 115.4H.13 | 103,445.06 182,950.71 | 151,166.97 | 33,582.90 | S4.16S.55 | 105,097.24 | 43,463.79 51,630.11 | 44,430.73 | ||
| QUOTED (AT COST) UNQUOTED (AT COST) 'A1 QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B1 ' APPREC1ATK"U(DEPREC1AT1ON) IN VALUE Of WVESTH Please refer to Schedule V for the finance! •rformaiion to be dsctosed inter SEBI MF Relations 1996 TOTAL NOTES @1 DEB & BONDS AND EQUrTY SHARES (a) KCL CONTRACTS FOR PURCHASE AWAJTWG COMP MORE THAN ONE YEAR(a} (b) EXCL CONTRACTS FOR SALES AWAKING COMP MORE THAN ONE YEAR(b) ©^UNCALLED LlAHLfTY OF PARTLV B > W 0 R \ ^ ^ \ S HARES/DEBENTURE S/SONDS /^fy^>. "*^ | 40,93a 75 74.489 38 | 34,625 71 50,583 40 68,819 35 132,367 31 | 59.226 07 91,900 90 | 33,43a 17 60.144 73 | 27,219 28 56,949 27 | 19,114 44 85,982 80 | 16,616 41 31.840 17 51,628 62 35,013 70 | 14,387 71 30,103 02 | ||
| 11S.4BS.13 | 103,445.04 182,950.71 | 151,12437 | 93,5*2.90 | 84,1 SB 5 5 | 105,09724 | 83,464.79 51,630.11 | 44,490.73 | |||
| 38.307 96 78.180 68 | 33.470 04 46,602 41 70,554 14 136.014 09 | 57,975 19 93,099 44 | 32,994 79 61,306 49 | 27,997 05 57,678 90 | 18,568 98 87.064 10 | 34,760 89 15,149 69 51,715 74 35,818 51 | 15.4S5 04 30,067 32 | |||
| 114,4*1.64 | 1*2,616.50 104,024.18 | 151,074.83 | 94,301-28 | S5.S75.95 | 105,633.0* | 16,476.63 50.96S.20 | 45,552 .36 | |||
| (939 49) | 579 12 (334.21) 158 50 | (52.34) 149 50 | 718 38 | 1,507 40 | 535 84 | 3.007 84 (661 91) 71 50 | 1,061 63 |
—
.
4 P A R T
UNIT TRUST OF WDIA
I I I
—
(ESTABLISHED UNDER THE UNIT TRUST OF WDIA ACT, 1963)
S E C
.
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD FADED 30TH JUNE, 20O0
| MS5 97 | HIP 97 II | HIP 97 HI HIP 97 IV | M P 9 7 V | |||||||
| SCHEDULE E DCPOSTTS AND OTHER HVESTMENTS MONEY MARKET OBLIGATIONS FUNDED INTEREST DEPOSITS WITH COMPANIES/tNSTmjTtONS | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAH | PREVIOUS YEAR | CURRENT CURRENT PREVIOUS PREVIOUS YEAR YEAR YEAR YEAR | CURRENT YEAR | PREVIOUS YEAR | |||
| 12,946 24 1,226 44 | 1,473 98 - | - 1,241 12 - | - - - - | 2,692 70 1,494 64 222,70 1,151 43 | 755 12 | 357 19 | ||||
| TOTAL | 14,172-6! | 1,*73." | 1,241.12 | - 2,646.07 222.70 2,692.70 | 755.12 | 3S7.19 | ||||
| SCHEDULE F CURRENT ASSETS BALANCE WITH BANKS W CURRENT ACCOUNTS CASH ON HAND SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDING AND ACCRUED INCOME SHARESrtJEBENTURES APPLICATION MONEY DUES FROM OTHER SCHEMESfNET) DIFFERENCE IN INTER OFFICE aALANC£S(NET) | 991.25 0 15 1,859 73 687 60 4,079 31 - 6 821 25 | 647 51 015 2,205 73 32S53 5,729 44 500 00 3,405 85 0 31 | 1,240 90 0.29 3,292 52 411 13 5,910 20 303 20 - | 756 30 0 2 9 1396 08 627 99 6,405 18 500 00 3 9 0 | 861 74 586 46 720 85 658 10 1.235 63 58 53 1.906 33 604 83 - 52 10 208 05 3,273 10 4,465 32 2 979 72 2.97Z32 - 787 51 11734 6,221 88 2 37 1 96 | 267 62 0 0 4 595 78 2,187 49 397 87 | 145 51 0 0 4 319 09 2 ^ 5 5 65 825 33 4 3 6 | |||
| TOTAL SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET LESS-AMOUNT WRITTEN OFF DURING THE YEAR ADD AMOUNT DEFERRED DURING THE YEAR LESS-ADJUSTMENTS FOR PREVIOUS YEAR | 14,439.29 1.638 82 590 80 | 12.S17.52 2,218 86 580 04 | 11,158.24 2080 65 693 55 | 10,1(9.74 2,775 70 695 04 | 6,497 £3 5,032.9* 4,415.34 1 392 97 1 770 75 1,154 50 439 89 439 89 346 35 - 77 51 1540 | 11,767.99 1 461 58 346 35 46 44 7 17 | 3,44t.S0 957 33 273 52 - | 3,549.9* 1.2O6S7 273 52 27 21 3 32 | ||
| TOTAL | 1,041.02 | 1,S3*.I2 | 1,387 10 | 2, W0.66 | 953.08 1,392.97 Kt AS | 1.154.50 | 613.81 | 957.34 |
)
1 2 5 1 UNIT TRUST OF INDIA
1 2 5 2
(ESTABLISHED UNDER THE UNIT TRUST OF WDIA ACT, 1 9 6 3)
BALANCE SHEETS AS
| MIPS* MIP3SII MIP9SBI 30.06.2000 30.06.2000 30.06.1999 LIABILITIES 103,33+95 99 698 24 90,879 79 CAPITAL 'A' 2459 87 11,208 42) 586 66 RESERVES AND SURPLUS 'B1 5,273 78 2.S35 34 6,882 39 •c CURRENT LIABILITIES AND PROVISIONS | 30.06.1999 30.06.2000 | 30.06 1999 | MIP98IV 30.06.2000 | 30.06.1999 | HF9SV 30.06.2000 | 30.06.1999 | ||||
| 88,026 10 139,604 62 (3.02Z63) 8,414 93 5 945 79 3,763 05 | 134,141 29 3,435 18 14,528 56 | 91,595 49 9,434 24 3 075 48 | 88,287 07 2,441 90 1,331 39 | 89,880 06 1,71302 2,429 42 | 85,997 99 (1841) 1.450 73 | |||||
| 111.0U.60 101,025. t6 9S ,34844 TOTAL LIABILITIES | 90,949.2* 1S1,782.M | 1S2.20S.OJ | 104,10i21 | 9 I , " 0 J 6 | 94,022.45 | "7,432J1 | ||||
| 1 ASSETS 102,703 61 S8,8 76.27 87,059 21 INVESTMENTS 'D' 1,732 96 'E1 1.545 57 DEPOSITS AND OTHER INVESTMENTS - 6,864 48 8,557 14 8,132-31 CURRENT ASSETS T 1,50053 2,046 18 1,424 36 •G1 DEFERRED REVENUE EXPENDITURE | 76,21682 138,025 98 1,774 02 2,465 07 11,059 27 9,012.84 1,899 15 2^78 71 | 138,597 50 - 10,639 28 2,968 _25 | 92,876 93 3,475 63 6.051 18 1,701 47 | 82,352 10 864 49 6,657 68 2,186 09 | 88^67 81 - 3,333 40 1^71 28 | 79^86 52 772.87 5,022 80 2.350 12 | ||||
| 111,"".6O 101,025.16 9",34SJ+ TOTAL ASSETS | W>>49.28 151,T"2.M | 1S2^".O3 | 104,105-M | 92,"68J8 | "4,022.4S | "7,432J1 |
( State me nt of Sngnticant Accourtug Pol icies forms and ntegra* part of the Accounts
As per our attached report of even date
M A G H A
P SSU8RAMANYAH
2 8
Chvfman T m s tn
, Forandonbehafof
B S P U D TT
For 3P/i oo b&h&f of
1 9 2 2
) dkTUBCN & PUROHfT
•QwmiRVEM * CO
Ot^ttSnt*. at Accounts
Chsrt&fvd Accountants
TrustH
[
P A R T RAHAN hUMGEKAR
SRAHCUHAR
SNO1ATURVHH
Partner
Chtef General Muager
Partner
I I I
DupjHlllLITt
—
Dale 23 rd Aiquest 2000
.
Mumba
S E C 4 UHrT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNfT TRUST OF (NDIA ACT. 1963)
—
S E C REVENUE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
4
| KIP 98 B | NPsaa | upnrv | W P 8 S V | |||||||
| WCOWE DIVIDEND INTEREST PROFm(LOSS)ON SALE/REDEWTTON Of INV(NET) * UNDERWRITING COMMISSION OTHER W C C * e PROV FOR DOUBTFUL WCOME PR YR WRTTTEN BACK COST OF WVESTMEKTS WRITTEN BACK PROV TOWARDS DOUBTFUL INVT &DEP WRITTEN BACK | CURRENT YEAS | PREVtOUS YEAR | CXIRRSn YEAH | P""VIOUS YEAR | CUFSENT YEAR | PREVIOUS YEAR | CURRENT YEAfl | PfKVfOUS YEAR | CURRENT YEAR | PHEVKXiS YEAR |
| 498 42 10.036 06 10321-23 - 4 74 429 69 - 745 | 549 55 9.552.02 3,156 06 16 "5 - - - | 281 27 9.549 91 3 409.22 - 3 42 2,627 00 - 1,775 69 | 237 69 9.054 90 237 65 - 0 9 9 254 40 - - | 475 12 14 476 59 15,734 74 - 13.39 509 67 - 434 94 | 376 60 11,507 86 4,532.13 494 249 73 - - | 325 99 9,289 05 13,042 52 - 5 0 3 531 67 - 588 79 | 225 39 5.127 74 3,239 68 - 26+5 112,42 - - | 347 91 8.351 37 6,672.84 1 92 306 63 - 193 94 | 163 95 2 802.85 766 17 - 01S - - | |
| S U B T O T A L S | 21,297.59 | 13,273-71 | Z2.S46J1 | 9fi36ti | 31,644.45 | 1",C71-26 | 2ZJt3."S | •,731 .M | 1S,l74.t1 | V 3 3 . 1 5 |
| LESS PROV FOR COST OF WV WRITTEN DOWN LESSPROV FOR HCOME CONSIDERED DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | - 95239 967.28 | - 673 88 47S38 | - 2,910 41 1,790 32 | • 84 16 315 24 | - 3,590 22 2^1754 | - - 513.29 | - 1,015 94 S52 21 | 24 30 | - 476 76 187 13 | - 11505 153 03 |
| SUBTOTALfB) | 1.W9.67 | 1,153.46 | 4,7*a73 | 399 " | 5JKTJ9 | 513J9 | 1JS1.1S | 24J0 | M 3 ^ 9 | 26CJW |
| TOTAL (A-B) | 19,377.91 | 12,120.12 | 17^4S.TS | 9,43123 | 2S.TW.S9 | 1",157-97 | 2 1 ^ 1 4 ^ * | t,7O7J" | 15^11.72 | 3,465*7 |
1 2 5 3 UNIT TRUST OF INDIA
1 2 5 4
{ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 1963)
REVENUE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2 0 00
| WP9S CURRENT PREVIOUS YEAR YEAR EXPENDITURE SALARIESJALLOWNCES.CONTR TO PF & GRATUITY 81 OS 20 96 166 37 SB 18 O f F ICE EXPENSES 33 31 STAMP FEES .CUSTODIAL, REGISTRAR & BANK CHGS 91 90 COMMISSION TO AGENTS - 0 42 0 11 AUDITORS* FEES (ALLOCATED) 545 65 545 65 DEFERRED REVENUE EXPENSES WRITTENOFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND 266 69 240 12 106 68 96 05 CONTRIBUTION FOR STAFF WELFARE FUND 99 56 25 93 LEASE RENT | MIP38 11 CURRENT PREVIOUS YEAR YEAH | MIP98III HIP 98 IV MIPMV CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | PBEVBUS CURRENT YEAR YEAR | PREVIOUS YEAR | |||||
| ' 71 61 1560 114 15 28 33 143 71 84 36 245 96 64 03 73 77 '26 58 9 6 1 7 105 78 - - 038 008 06O 0 14 474 79 474 79 719 59 706 44 235 62 222 40 375 59 340 56 94 25 88 96 150-24 136 22 87 96 19_29 140 21 35 04 | 75 12 153 06 70 84 - 039 489 08 247 17 98 87 92 27 | 14 01 70 36 32 12 154 60 48 29 77 32 - 0 07 0 37 375 35 449 11 178 58 231 52 7143 92 61 1732 86 43 | 11 93 27 06 63 01 - 0 0 6 238 80 11500 46 00 14 75 | |||||||
| 1,358.32 1.0SOJ1 TOTAL EXPENDITURE | 1,182.09 932.06 1,842-51 1,41634 | 1,226-M | 737.17 1.162J2 | 516.81 | ||||||
| - | ||||||||||
| 16,019.50 11,070.01 EXCESS OF INCOME OVER EXPENDITURE | 16,763.69 8,504.17 23,994.18 14,741.43 | 20,688.10 7,970.21 14,048.40 | 2,94-MS | |||||||
| 19,377.92 L 12,120.32 TOTAL | 17,945 78 9.436J3 25,8 3" .69 16,157.97 | 21,914.90 8,707.38 15,210.72 | 3,465.07 | |||||||
| 7,823 54 $ PROPn7 | 7,7*6 17 1,159 54 13,257 04 4,034 22 | 11,981 89 3,142 41 3,490 81 | 539 07 |
1 9 2 2
)
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF (NDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1 9 6 3)
P A R T
I I I REVENUE ACCOUNTS FOR THE YEAR/PERfOD ENDED 3OTH JUNE, 2 0 00
—
S E C
| KtPSS MIP3SII | H P 94 IH | HIP 98 IV CURRENT YEAR 20.688 10 52 07 | PREVIOUS YEAR - 7,970 21 - | HIP 98 V CURRENT YEAR - 14,048 40 35 89 | PREVIOUS YEAR 2.948 46 - | |||||
| CURHENT YEAH REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF I N C O f * OVER EXPEMDfTURE 18.019 60 ADD/(LESS) PRtOR PERJOO ADJUSTMENTS (139 73) | PREVIOUS CURRENT PREVIOUS YEAR VEAfl YEAFI - - - 11,070 01 8,504 17 16,763 69 475 89 285 00 (27 65) | CURRENT PREVIOUS YEAR YEAR - - 23,994 18 14,741 43 216 31 | ||||||||
| TOTAL(A) \7finxr | 11,545.90 ",476.53 17,048.69 | 24,210.49 14,741 43 | 20,740 17 | 7,970.21 | 14,0*4.29 | 2,948.46 | ||||
| INCOME DISTRIBUTION FOR THE YEAR 11.228 73 INCOME DtSTRBUTlON FOR PRIOR YEARS 1,563 90 1,406 46 TAX ON INCOME DISTRIBUTION 5 5 0 APPRECIATION PAID OH PREMATURE WITHDRAWAL BALANCE TRANSFERRED TO REV APPROPRIATION - BALANCE TRANSFERRED TO GENERAL RESERVE 3,666.27 | 11,000 04 10.454 05 10,640 60 1.425 00 865 59 (72.49) 179 04 542 15 1,663 97 (2 02) (0 60) 4 02 - - 1.1,056 14) 3,874 02 (2,446 58) | 12,444 67 11,098 79 4.875 19 1,903 99 208 04 685 (0 56} - 3,435 16 4.979 77 | 8,81281 2,578 64 1,241 59 6 24 8,101 87 | 5,390 11 - 138 3- (0 13) 2.441 89 | 8,739 04 2,389 38 1,224 50 1 95 - 1,729 43 | 2,866 72 - S8 19 (0 05, (1641) | ||||
| TOTAUB) 17.179J7 | 11,545.90 8,476.52 17,048.69 | 24,210.43 14,741.43 | 20,740.17 | 7,97 O i l | 14,084-19 | 2,948.46 |
As per otr attached report of even date
M A G H A
P S SUBRAMANYAM
2 8
,
Chairman
Trustee
Forandonbehatfof
' Forandonbehaffof
1 9 2 2
) QHWnjRVHH * CO
BJWAtffitT
^edS&n Oi rector
Department of Accounts
B A T U B O l t P U R O H rT b n t a id Accounted
p h a m r ed Accwrrtarts
Trustee
S R A K U M AR
SHCHATURVEDI
RAMAN HAHG EKAR
Chief General Manager
Partner
Partner
Department of Accounts
Daie 23 nd AugueSt 2000
1 2 5 5 Mumba UNIT TRUST OF WDIA
1 2 5 6
(ESTABLISHED USDEH THE UWT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXB) TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2000
| S O B N L E A CAMTAL UMTCAPfTAL APFUCATKM UOtET ON SALE OF UNITS | CUHBKT YEAR | PREVIOUS VEAR | CUHREMT rEAft | PREVKHJS TEAfl | Mpsen CURRENT YEAH | PflEVtOUS YEAR | U P 38 IV CURRENT YEAR | PREVIOUS YEAH | H t P H V CURRENT YEAR | PBEVKXJS YEAR |
| 103,333_23 172 | 99,684 74 1350 | 90.873 81 593 | 88,016 14 996 | 139,594 62 1000 | 134,124 61 16 68 | 91,583 94 11 55 | 88,276 37 1070 | 89,877 95 .Z10 | 85,763 10 234 89 | |
| TOTAL | M.WS.24 | M^7S.7S | ","26.10 | 139,604.62 | 134,1*1 J 9 | •91,595.49 | tt&TJTT | St.MOiU | IS.W7.9* | |
| S O B M L E B RESBtVES AMD SURPLUS BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A C TRANSFERRED FRC*t REVENUE APPROPRIATION ACCT PROW FOR DEP • * TKC VHJJE OF "#V WMTTEN BACK PREMUU PAD ON REPURCHASEAMTAEDElFnON LESSiPRCVFOR DEPN W THE VALUE OF MESTIJEMT | (I,™*)) - 3.668-27 - - | (3,668^9) (1,056 16) 3,516.03 - | (3.022.64) - 3.874 02 - - 264 72 | (1,994 81) (2,446 58) 1,418 76 - - | 3,435 16 - 4,979 77 - | 3,435 18 - | 2,441 89 - 8 101 87 1.109 52 | 2,441.90 | (16 41) - 1,729 43 - | (16 41) |
| TOTAL | Z.49U7 | (1^".") | S K N | (3,"ZS3) | •,41443 | 3,435.1 B | 9,434.24 | 2,441-90 | 1,713." | (16.41) |
| S O B U L E C C U B " T LMMUTES A W PflOVBHMS SUNDRY CREDITORS-OTHERS CONTRACTS FOR PURCHASE OF MVESTlBfTS BANK CURREWTACXXXJNT OVER DRAWN AS PER BOOKS UNCLAWED WCC"E nSTRSUDCM DEFERENCE WMTER OFFICE BALANCE DUE TO OTHER SCHEMES PROVISWNS PROV FOR O/S 4 ACC * C O * C CONSCERED DOUBTFUL FROV FOR DOUBTFUL WVESTUENTS AND DEPOSTTS PROV FOR DEPN tH THE VALLE OF MVESTfcBfTS PRCVC5IOM FOR STAFF WELFARE T R y " ^ 5 p f ^ v | 4V6S7 - 0 0 2 778 45 029 1,542-46 1.196 58 1 339 41 | 460^3 - 74 61 856 89 0 6 5 88 90 673 88 379 58 | 1,187 56 S94 4.059 72 429 288 30 737 49 329 87 264 72 | 916 13 - 23 79 4,170 76 - 64 39 454 98 315 24 - | 569 90 - (1 38 595 97- Z70 460 36 1.2B4 54 838 20 | 723 18 - 7 74 821 94 - 12.11741 445 00 513 29 | 386 71 525 441 98 302 95 541 35 287 72 1 109 52 | 438 99 11254 639 10 59 39 57 07 24 30 - | 373 37 14 42 380 30 (0 15) 1,230 09 28517 146 22 | 401 44 311 01 418 85 0 78 50 57 115 05 153 03 |
| TOTAL ( ^ ^ r ^ " ^ ^ V ^ | 5,945 79 \ \ tfi8239 | 3,763.05 | ? | 3,075.49 | - 1.331.3* | 2,429 42 | 1,450 73 |
4 3
—
U W T T R U S T OF M DH
4 6 ?
P A R T
I I I
(ESTABLISHES UNDER THE UNIT TRUST OF INDIA ACT, 19631
—
O J 7 2 0 0 0
SCHEDULES ANNEXED TO A ND FORMMG PART OF THE ACCOUNTS FOR THE YEAR/PEFIJOD ENDED 30TH JUNE. 2 0 00
S E C
.
4
| WPMI | W P 9 6 I V Mpsaa MFHV | |||||||||
| SCHEDULE O MVESTVB4TS CENTRAL 5 STATE GOVT SEOJRmE&CERTlFtCATES DEBENTURES AHD BONDS PREFERENCE SHARES EQUITY SHARES | CUflRSTT YEAR | PHEVWUS YEAR | CURRENT YEAR | FflEVTOUS YEAH | CURRENT YEAH | PREVIOUS CURRENT YEAfl YEAR | PREVtOUS CURRENT YEAR YEAR | P"EV)OUS YEA" | ||
| 74,401 76 500 00 27,acna5 | 2,028 43 eo,as2s 200 00 | 501.S1 62,988 41 1,093 96 22,477 03 | 502.47 60,723_23 300 00 14,691 12 | 3,512 84 81,111 37 1,563 96 51,808 01 | 8.588 49 97,766 28 59,097 47 700 00 1,200 00 31,542.73 32,579 46 | 56.797.21 60,352.01 800 00 1,000 00 24,754 89 26,915 80 | 25^56 33 29,935.19 800 00 23.19600 | |||
| TOTAL | 102,781*1 | I M 7 S - I 7 | r7*5*-I1 | 76,211.*2 | 13S.02S-M | 13*^9730 92,674.93 | 12,15110 *MS7^1 | 79^S"-H | ||
| QUOTED (AT COST) UNQUOTED (AT COST) •A* GU CITED (MARKET VALUE) UNQUOTED (AT VALUATION) V APPREOATK)M/(0€PREClA"nON) tH VALUE. O f (MVESTM TOTAL NOTES Q 1 DEB & BONDS AND EQUTTY SHARES (a)INCL CONTRACTS FOR PURCHASE AWATTKG COMP MORE THAN ONE YEAR(a) (b) EXCL CONTRACTS FOR SALES AWAITING COW3 MORE THAN ONE YEAR(b) @2 UNCALLED UABOTY OF PARTLY PAD SHARESTDcBENTURES/BONDS , | 28,253 72 74.++9.S9 | 31.665 47 57,190 JO | 22,753 45 643)5 76 | 15.436 50 60,780 32 | 57,558 42 80,467 56 | 44 374 65 33,537 62 84^2285 59,339 31 | 25,914 88 26,250 55 56,437 22 62,017 26 | +8,651 10 30,635 42 | ||
| K H , 7 " M 1 | 37*59-11 | 7 S ^ 1 " i 2 | 13J.03SJ* | 92,175.93 138,597.50 | 12,352.10 H J 4 7 J 1 | |||||
| 28,168 70 76,896 35 1",""7*! | 33,846 11 5S.4"1 05 S2J373* | 21,126 39 65,668 09 ",7"4.4* | 19,187 73 62,191 25 !147".9" | 54,150 62 84,253 25 131,40X17 | 48,712 04 30,197 82 96,254 34 61,569 59 144,9*e.U 91,787.41 | 29.507 77 29,529 60 56,954 11 64,428 56 te,4€1.6! 93,948.16 | 51,087 54 30.424 09 "^11.*3 | |||
| 2^83+4 343 | 3,451 SB 78 30 | (264 73) | 5,162.16 45 50 | 377 S9 | 6,368 88 (1,109 52) 39 00 | 4,109 78 5.690 35 6OCO0 | 2,225 11 671 50 |
1 2 5 7 1 2 5 8
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 19631
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR'PERIOD ENDED 30TH JUNE. 20O0
| M F 9 t | MIP93II MJP 9ein HIP 98 IV MIPS* V | |||||||||
| SCHEDULE E DEPOSITS AND OTHER INVESTMENTS HONEY MARKET OBLIGATIONS DEPOSITS WITH COMPANIES/lNSTiTUTlONS | PREVIOUS CURFENT YEAR YEAR | CURRENT YEAR | PREVIOUS CURRENT , PREVIOUS CURRENT PREVIOUS CURRENT YEAR YEAR YEAR YEAR YEAR YEAR | PREVWUS YEAR | ||||||
| 1 545 57 1 Til °6 - - | 1 774 02 2 465 07 564 49 3 475 63 | 772 87 | ||||||||
| TOTAL | 1,732 96 1,5*5.57 | 1,774 02 2,465 07 864 49 3,475.63 | 772.S7 | |||||||
| SCHEDULE F CURRENT ASSETS BALANCE WITH BANKS IN CURRENT ACCOUNTS SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDING AND ACCRUED INCOME SHARES*EBENTURES APPLICATION MONEY DUES FROM OTHER SCHEMES | 77" 08 356 24 451 J3 916 10 345 88 65 40 4030 56 * 092 82 800 34 - 3 571 25 | 2 701 22 251 66 279 22 3,987 06 913 08 0 07 | 571 19 703 7B 323 34 ser n 4SS2 5B59 16 6 099 31 200 00 - 4,099 15 1,238 62 0 07 S36 | 431 75 506 12 477 25 571 19 358 34 156 22 137 06 - 162.68 8385+B 2 759 89 3 257 34 1.11283 400 00 soooo 1 997 5 * 1 831 28 0 07 0 07 094 426 [2 40) | 44286 465 82 54 58 2.21930 700 84 | 951 42 71 11 2 114 43 100 00 1.785 84 | ||||
| TOTAL | 8,557 14 M M 46 | S, 112.31 | 11,059 27 9,012.14 | 6,657 68 10,639.2* 6,051 18 | 3,183.40 | 5,02230 | ||||
| SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET ADD AMOUNT DEFERRED DURWG T>E YEAR LES3 ADJUSTMENTS FOR PREVIOUS YEAR LESSAMOUNT WRITTEN OFF DURING THE YEAR. | ^ | 2535 50 2,046 18 61 36 - 5 M - 545 64 545 65 | 1,899 15 474 79 | 1,265 78 2 968 25 1 137 71 37 20 29 55 7 15 474 79 71959 | 2 186 09 2 561 44 3 674 69 - (4 46) 706 44 469 08 375 35 | 2,350 12 (32 75) (3D2) 449 11 | 2 588 92 238 80 | ||||
| TOTAL | 2.046 IS 1,500.53 | 1,424.36 | 1,*9fl15 2,278 71 | 2.96S25 1 70147 2188.09 | 1,171.2* | 2,350.12 |
I I I
—
S E C
.
4 UNIT TRUST OF INDIA
P A R T (ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT 1963V
I I I
BALANCE SHEETS AS AT 30TH JUNE, 2000
—
| NRI 30 06 20O0 30 06 1999 LlABILrTlES 7 608 8? CAPiTAL A 274 92 RESERVES AND SURPLUS B" 752 61 CURRENT LIABILITIES AND PROVISIONS f | M IP 2000 MrP2OO0fl MIP99II HIP 99 30 06 2000 30 06 2000 30 06 2000 30 06 2000 30 06 1999 | ||||
| 6 947 88 (145 59) 442.94 | 277 058 94 132 558 40 145 829 42 51 370 77 272 264 27 4590 60 1 967 37 (OT2 86) (5 986 54) (261 86) 10 776 93 6 674 50 7 581 08 14 362 05 854 80 | ||||
| TOTAL LIABILITIES S 636 50 | 7,245.23 | 292,424 47 278,245 91 U 2 106.85 154,204 63 51 963 71 | |||
| ASSETS 6 MS 43 INVESTMENTS t y 1 3J3 59 DEPOS'TS AND OTHER INVESTMENTS "E 1 124 20 CURRENT ASSETS *F DECERRED REVENUE EXPENDITURE G 125 28 | 6633 06 " 0 22 161 95 | 273 006 01 122 796 28 17 971 87 136 103 60 130 655 83 39 741 02 14 619 77 19 828 45 1 939 58 13 424 87 13 962 10 96.229 33 6 641 75 13 766 12 5 458 36 6 171 36 3363 71 2 869 69 397 27 |
8,636 50
7,2*5.23 2"2,426 47 278,2+5 91
TOTAL ASSETS
142,106 55 154 204.63 51,963 71
2 0 0 1
( Statefr^nt of Significant Accounting Policies forms an integral part oitf"teAccounts
As per our attacfied report of ever date
M A G H A
P SSUBRAMArfYAM
2
K
Chairman
.
1 9 2 2
For and or behalf of
roe ard on befia^ of
)
BATUBCH& PUROHn
>CKATURVEDf & CO
Chartered Accourrtan
BSjjtNDIT :Executrve Director Defurtmeftt of Accounts
/fehartered Accountants
Trustee S NCHATURVECI
RAHAN HANGEKAR
Partner
Partner
Trustee
SRAVi KUMAR Chief General Manager Department of Accounts
tJrd August 2OLIP
1 2 5 9 Datec1 Munnbj
UNIT TRUST OF WOIA
1 2 6 0
(ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT, 19631
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| NRt | HIP 99 HIP 99 H | MEP2000 | WP 2000 1 | ||||
| MCOME DIVIDEND HTEREST PROFm | CURHENT YEAR | PREVIOUS YEAH | CURRENT CURRENT PREVIOUS YEAR YEAR YEAR | CURRENT YEAR | CURRENT YEAH | ||
| 15 03 868 70 667 33 0 3 5 - - | 1365 S31 13 53 51 - - | 978 58 167 81 256 22 23,677 86 8,065 93 2,472 S5 1 7,262 24 377 66 5,819 59 2 81 0 0 9 1 56 224 22 - - - - 95 32 | 216 76 4.929 36 3,816 82 0 2 6 648 03 - 368 3S | 0 3 0 183 97 - | |||
| SUB TOTAL (A) | 1,551.41 | SSS.49 | 42,241.03 14,143 JO 3,018.43 | 9,999.82 | 1MI7 | ||
| LESS PROV FOR COST OF INV WRITTEN DOWN LESS PROV FOR INCOME CONSIDERED DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL WVESTM9JT | - 2 0 6 | - 0 0 1 - | - - 514 14 393 53 - 309 97 183 65 - | 56 36 - | - | ||
| SUBTOTAL^) | 2.06 | 0.01 | 124.11 - 577.1* | 56." | - | ||
| TOTAL (A-B) | 1,549.35 | S93.48 | 41,416.92 3,011.43 13,566 12 | 9,942.76 | 184-27 |
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF4NDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S E C
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
.
4
]
| NRI | MIP99 | WPM0O HIP 2000 tl HIP 99 II | |||||
| EXPENDITURE SALARIESMLLOWNCES CONTR TO PF S GRATUITY OFFICE EXPENSES STAMP FEES CUSTODIAL.REGISTRAR & BANK CHGS COMMISSION TO AGENTS AUDITORS' FEES (ALLOCATED} DEFERRE0 REVENUE EXPENSES WRITTEWOFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND CONTRIBUTION FOR STAFF WELFARE FUND LEASE RENT | CURRENT YEAR | PREVIOUS YEAR | CURRENT VEAR | PREVIOUS YEAR | CURRENT CURRENT CURRENT YEAfl YEAR YEAR | ||
| 6 2 6 1Z35 0 5 0 - 0 0 5 36 67 19 80 7 92 7 6 8 | 0 42 2 2 2 5 13 - 0 0 5 36 67 17 11 6 6 5 0 5 3 | 157 07 324 11 156 92 0 82 1,393 63 775 22 310 09 19293 | 3 52 7 0 9 111 78 0 05 303 34 163 BO 65 52 4 3 5 | 4 4 0 75 98 46 40 7 9 3 136 73 83 46 78 05 304 44 0 02 0 ^ 0 0 0 5 0 24 502 20 377 68 11 15 252,41 193 68 15 13 77 47 6 0 5 100 96 93 33 56 99 5 41 | |||
| TOTAL EXPENDITURE | 91.23 | 6S.M | 3,310.79 | SS9.45 | 1,240-0* 1,140.3a 50.14 | ||
| EXCESS OF INCOME OVER EXPENDITURE | 1,451.12 | 129.50 | S8.106 13 | 2.35B.M | 12,1215.06 •,802-38 134.13 | ||
| TOTAL | 1,549.35 | 89S.4S | 41,416.92 | 3,(51"." | 13,566.12 9,942.76 1*4.27 | ||
| S PROFfT/(LOSS) ON INTERSCHEME TRANSfNET} | 644 19 | 87 90 | 11,71566 | 347 05 | 5,602 84 3,599 59 |
)
1 2 6 1 1 2 6 2
UNIT TRUST OF WWA
(ESTABLISHED UNDER THE UMT TRUST OF INDIA ACT, 1963)
REVENUE APPROPR1ATK3N ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| NRJ | HIP 99 | W P 9 9 R M1P2000 MIP2OO0I | |||||
| CURRENT PREVIOUS YEAH YEAR REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET - - EXCESS OF INCOME OVER EXPENDITURE 1.456 12 829 50 ADW(LESS) PRIOR PERIOD ADJUSTMENTS 3 0 8 1729 | CURRENT PREVIOUS ' YEAR YEAR | CURREVT CURRENT CURRENT YEAR YEAR YEAR | |||||
| - 38,106 13 2,358 98 37 96 | - 12,326 06 3,802 38 134 13 0 02 - | ||||||
| TOTAMA) 1,481.20 M6.7 9 | 3",144.09 2,358.98 | 12,326.M S.M2.5S 134.13 | |||||
| INCOME DISTRIBUTION FOR THE YEAR 936 95 756 54 INCOME DISTRIBUTION FOR PRHDR YEARS 0 2 8 71 99 TAX ON INCOME DISTRIBUTION 103 06 94 39 APPRECIATION PAID ON PREMATURE WITHDRAWAL 0 3 8 BALANCE TRANSFERRED TO REV APPROPRIATION - - BALANCE TRANSFERRED TO GENERAL RESERVE 420 52 (106 13) | 27,864 14 2,782 79 1,756 67 3,234 02 269 05 5 76 5.283 47 (69i36) | 4,437 31 3,170 71 395 98 (0 01) 490 95 462.34 (0 53* (0 01) - - 7.398 37 5,169 34 (261 86) | |||||
| TOTALfB) 1,461.20 MS. 79 | 3*. 144-09 1.35*91 | 11*.13 12J26.0* a 802.31 |
M A G H A As per our attached report of even date
P SSUBRAHANYAM
2 8
,
Chairman
1 9 2 2
) For and on behatf of
For and on behatfof
B S P^MCHT
""(ilATURVEDI S CO
BAJUBQi A PUROHIT
ExjewSve Director
Chartered Accountants
Chartered Accountants
Department of Accounts
Trustee
[
P A R T S N CHATURVEOI
RAMAN HANGEKAR,
S RAVI KUMAR
I I I Partner
Partner
Crwef General Manager
—
Trustee
Department of Accounts
Dated 23rd August 2000
S E C
.
yumba'
4 UNIT TRUST OF INDIA
P A R T
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
I I I SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
—
| MIP9S NRI HOP 2000 M P 9 9 U | MP200CU | ||||||
| CURRENT YEAR SCHEDULE A CAPITAL 7,603 56 UNIT CAPITAL 541 APPLICATION MONEY ON SALE OF UNITS | CURRENT PREVIOUS YEAR YEAR | PREVIOUS CURRENT CURRENT YEAR YEAR YEAR | CURRENT YEAR | ||||
| 276,023 49 6,940 38 750 1,035 45 | 132,558 40 272,213 78 144,976 94 50 49 852.48 | 51,370 77 | |||||
| 7.6C8.97 TOTAL | 6,947.8! 277, OSS .94 | 145.C9.42 272,264.27 132.55a.40 | 51,370.77 | ||||
| SCHEDULE B RESERVES AMD SURPLUS GENERAL RESERVE (145 60) BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C - 420 52 TRANSFERRED FROM REVENUE APPROPRIATION ACCT PREMIUM PAID ON REPURCHASE/UAT'REDEMPTION LESS PROV FOR DEPH tN THE VALUE O f INVESTMENT | (692 87) (39 46) - 5.28347 (106 13) - | - 7,398 37 {692 86} 5.169 34 - - - 5,431 00 11,156.18 | (261 86) | ||||
| 274.92 TOTAL | 4.590.60 (14S.59) | {5.9MJ4) (692-86) 1,987 J7 | (2S1.M) | ||||
| SCHEDULE C CURRENT U A B U T E S A M ) PROWStOKS 33 07 SUNDRY CREDITORS-OTHERS 171 71 UNCLAIMED INCOME DISTRIBUTION DIFFERENCE IN INTER OFFICE BALANCE - 545 76 DiJE TO OTHER SCHEMES CONTRACTS FOR PURCHASE O f INVESTMENTS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS PROVISIONS 2 07 PROV FOR O/S & ACC INCOME CONSIDERED DOUBTFUL PROV FOR DEPN IN THE VALUE OF NVESTMENTS PROVISION FOR STAFF WELFARE TRUST • - PROV FOR DOUBTFUL INVESTMENTS ANDJJEEQSrTS | 1,239 87 26 26 3.664 04 35 73 - - 2,634 09 380 70 2,229 72 504 64 0 24 289 92 0 0 1 - - 214 65 | 995 77 423 64 646 77 1,868 09 525 70 741 3t 22 47 - - 306 44 15 02 257.53 2,297 02 1,247.95 - 294 65 1,478 60 191 3B 393 53 70 S3 5,431 00 11,156 18 153 65 50 00 - | 222^7 395.90 1SS.88 17.79 29 B0 - | ||||
| TOTAL l° | _ .442.94 10.T76.U | 6,674.50 7,5"1.oa 14,362.05 | t M _ M |
S E C
UNIT TRUST OF INDIA
1 2 6 4
(ESTABLISHED UNDER THE UNFT TRUST OF INDIA ACT. 1963)
SCHEDULES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| HIP 99 wa SCHEDULE D MVESTMENTS INVESTMENTS(AT OR WRITTEN DOWN COST) DEBENTURES AMD BONDS EQUITY SHARES CENTRAL & STATE GOVT SECURITIES/CERTIFICATES PREFERENCE SHARES | CURRENT YEAR | CURRENT PREVIOUS PREVIOUS YEAR YEAR YEAR | MIP99II CURRENT YEAR | M P 2 0 0 0 CURRENT YEAR | MIP2OOC 1 CURRENT YEAR | ||
| 4,698 03 1,350 40 | 30,094 60 5,872 07 140.296 12 810 99 31,836 99 75.798 96 49,622 90 29.710 04 1,200 00 500 00 | 73,750 IS 35.978 53 20.927 14 | 70,748 74 51,947 54 100 00 | 7.580 29 10,391 58 | |||
| TOTAL | 6,048.43 | 1M,103.SO &.SS3.06 27S.0O6.01 | 130,655 63 | 122,796.28 | 1T,W1.*7 | ||
| QUOTED (AT COST) UNQUOTED (AT COST) 'A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B' APPR£CIAT1ON/(DEPR£CIATKX) M VALUE OF INVESTM Please refer to Schedule "M" for tie financial information to be dtsdosed under SEBI MF Reparations 1996 TOTAL NOTES @1 DEB. & BONDS AND EQLffTY SHARES (a) INCL CONTRACTS FOR PURCHASE AWAITING COMP MORE THAN ONE YEAR(a) (b) EXCL CONTRACTS FOR SALES AWAITING COMP MORE THAN ONE YEAR(b) @2 UNCALLED LIABILITY OF PARTLY PAID S HARES/D EBENTU RES/BON D S | 2,218 96 3,829 47 | 3.117 76 106,009 23 J 27^)70 48 3,565 30 1145.935 53 30,094 37 | 62,181 22 68,474 61 | 51,746 55 71,049 73 | 10,381 58 7,590 29 | ||
| 8,044.43 | 8,643.06 273,006.01 136,10X60 | 130,655.33 | 122,796.28 | 17,971.67 | |||
| 2.174 06 4,319 69 | 3,481.26 144,811 94 109,362 49 3,996 40 149,508 22 29.808 76 | 54,97251 70,25232 | 40,768 23 70,871 86 | 10.256 75 7.759 66 | |||
| •,403.95 | 7,477.68 294,320 16 138,171.25 | 125,224.13 | 111,640.0* | 18,016.41 | |||
| 445 52 • | 794 60 21,314 15 3,067 65 0 49 | (5,431 00) | (11,156 19) | 44 54 |
S E C
.
4 4 4
UNHT TRUST OF 4NCKA
—
P A R T 4 6 9
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
0 1
—
/
SCHEDULES ANNEXED TO AND FORMHG PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
S E C 2 0 0 0
.
| M B | VIP 99 | HIP 99 n | IMP 2000 | MIP20O0II | |||
| SCHEDULE E DEPGSTTS AND OTtER HVEST1BITS MONEY MARKET 06UGATTONS DEPOSITS WITH COMPANES/INSTITUTIONS | CUflflOfT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | CURRENT YEAR | CURRENT YEAR |
| 1,333 59 | - | - | 39,741 02 | 1,939 58 | 14,619 77 | 19.626 45 | |
| TOTAL | 1,338.59 | - | 38,741.02 | 1,939.54 | 14,619.77 | 19,828.45 | |
| SCtBMJLE F CURRENT ASSETS BALANCE WTTH BANKS IN CURRENT ACCOUNTS SUNDRY DEBTORS OUTSTANDING AND ACCRUED tNCOME SHARES/DEBENTURES APPLCATTON MONEY DUES FROM OTHER SCHEMES! NET) CASH ON HAND CONTRACTS FOR SALE OF INVESTMENTS DIFFERENCE IN INTEROFFICE BALANCES(NET) | 171 03 0 9 6 246 92 - 705 29 | 53 6S 5 0 6 340 96 0 5 0 | 3,959 46 11595 6,435 79 - - 0 0 6 41583 1.034 96 | 1,758 55 22 24 2,200 70 400 00 95,827 61 0 0 6 20 67 | 965 26 12 01 4,507 74 1,021 94 134 80 | 537 52 6 6 9 Z914 27 1.100 00 7,703 02 315 33 848 04 | 2,591 95 2 61 24 14 .700 00 10,447 42 |
| TOTAL | 1,124 JO | 400-22 | 13,962.10 | 96,229.93 | 6,641.75 | 13,424.87 | 13,766.12 |
| SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET LESS JkDJUSTMENTS FOR PREVIOUS YEAR LESS-AMOUNT WRITTEN OFF DURING THE YEAR ADDAMOUNT DEFERRED DURING TH£ YEAR | 161 95 - 36 67 | 205 78 7 16 36 67 | 6,171 36 33 46 1,696 97 1,017 43 | 303 34 5,474 70 | 502 20 3,371 89 | 377 68 3,741 39 | 11 15 408 42 |
| TOTAL | 125.28 | 161.95 | 5,458.36 | 6,171.36 | 2,869.69 | 3,163.71 | 397.27 |
1 2 6 5 UNIT TRUST OF INDIA
1 2 6 6
ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
BALANCE SWEETS AS AT 30TH JUNE, 2000
| HEP SI | HEP 82 | H E P t 3 | VEPU | HEP 85 | ||||||
| • L M B U H E S CAPITAL ___ _ 'A1 RESERVES AND SURPLUS . B1 CURRENT UABUJTIES AND PROVtStONS . . . J C | 30.06.2000 | 3O.06.1999 | 30.06.2000 | 30.06.1999 | 30,06.2000 | 30.06.1999 | 30.06.2000 | 30.06 1999 | 30.06.2000 | 30.06.1999 |
| 6,850 76 11.739 35 43153 | 8,964 44 7.450 33 209 92 | 38,760 2< 19,661 07 1,402.20 | 49,479 7S 17^69 63 1^23 98 | 16,242 05 3,033 75 930 00 | 17,391 46 2,807 13 244 96 | 2941777 5,369 44 AM 90 | 45,385 60 (6S58 10) 564 96 | 46,769 40 7396 67 735 94 | 73 475 34 (2 91951) 3,881 06 | |
| TOTAL I M M J T E 5 | t*,S24.M | 96^2331 | 6S,67 U S | 20,443 JSS | 35,192.11 | iSjt92,tt | SS.402.01 | 74,4M£9 | ||
| ASSETS KVESTwerrs __ I T {DEPOSITS AMD OTHER WVESTMENTS _ "E" CUFS^MT ASSETS — T DEFERRED REVENUE E W E K X T l f i t _ XT | 18,169 01 33133 510 69 10 61 | 13.866 61 70129 2,022.37 32.42 | 55^89 54 106 34 1,191 20 236 43 | • 66,961 22 - 1,312.05 500 11 | 19211 68 - SS1 SB 112 14 | 19,609 66 - 543 63 190 21 | 31,677 43 1 644 9" 1,387 35 282 35 | 38,028 05 - 511 66 551 75 | 49.976 46 2,657 63 2,131 63 636 J29 | 71,928 62 - 1 298 20 1210 07 |
| TOTAL ASSETS | 19,fl21.t4 | 1"."24.e | se,"i3.si | S! ,671^9 | 20,441.55 | 15,192.11 | 3S,0"2." | SS,4".O1 | 74,439.65 |
( M A G H A
2 8
, 1 9 2 2
) [ P A R T rjiian
I I I
—
S E C
.
4 UNIT TRUST OF INDIA
P U T
T
i t
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S E C
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
.
4
]
| HEP 91 | HEP 92 | MEP" | MEP94 | HEP 95 | ||||||
| INCOME DfVlDENO INTEREST PROFn7(LOSS>ON SALE/REDEMPTION OF iNV(MET) t UNDERWRmNG COMMISSION OTHER INCOME PROV FOR DOUBTFUL INCOME PR VR WRITTEN BACK COST OF INVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL INVT &DEP WRITTEN BACK | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAH | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 378-20 441 42 1434 11 43 9,385.50 2,400 98 3 57 - 0 16 4Z12 5.63 0 0 3 - | 1,690-29 1 34 16,143 90 0 3 2 5 9 0 - 4 13 | 1,963 36 1835 2,824 04 - 0 04 9 9 0 - | 451 64 4 74 10,653 70 - - 3 0 3 - | 61799 21 20 (1,843 97) 0 5 6 2 87 - - | 589 93 106 96 16,447 06 - (0 35) 1 67 - Z 5 0 | 788 99 5 5 8 (6,977 36) - - 0 3 0 - - | 1,047 67 2.19 19,056 81 - 0 01 7 3 0 - | 1,481 55 -(12,709 24) 4 53 53 43 0 78 | ||
| SOB TOTAL (A) | 2,499.55 9,7SiS3 | 11,"45ja | 4,815.69 | 11,113.11 | (1,201 JS) | 17,147.77 | (6,H 1.99) | 2* ,113.93 | (11,168.95} | |
| LESS PROV FOR COST OF INV WRITTEN DOWN LESS PROV FOR INCOME CONSIDERED DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | - 45 S6 23 03 E 16 | - 54 00 | - 27 95 6 19 | - 37 66 3 74 | 11 44 | 25 51 1 50 | - 24 67 2.50 | - 51 &} - | 0 18 44 58 | |
| SUB TOTAMb) | 45.56 31.19 | 5+.t" | 34.14 | 41 *0 | 11.44 | 27.01 | 27.17 | 51.63 | 44.76 | |
| TOTAL (A-B) | 2,863.36 9,738-27 | 11,79138 | 4,781.55 | 11,071.71 | (1,212.79) | 17,120.76 | (6,209.16) | 20,062.35 | (11,213.71) |
1 2 6 7 UNtT TRUST OF INDIA
1 2 6 8
{ESTABLISHED UNDER THE UH1T TRUST OF INDIA ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2O00
| HEP 91 | HEP 92 | HEP 93 | MEP94 | MEP95 | ||||||
| EXPENDITURE SALARIES/ALLOWNCES.CONTR TO PF 6 GRATUITY OFFICE EXPENSES STAMP FEES CUSTODIAL.REGISTRAR & BANK CHGS AUDITORS FEtS [ALLOCATED) DEFERRED REVENUE EXPENSES WRTTTENOFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND LEASE RENT INTEREST ON SETTLEMENT OF FUNDS COMMISSION TO AGENTS INTEREST | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR' | PREVIOUS YEAR | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | ||
| 4 5 8 21 22 50 38 1588 28 12 24 46 0 0 5 0 11 21 79 27 44 13 67 12 47 26 07 5 67 16 15 - 16 30 | 57 21 155 24 100 21 0 3 0 263 66 40 02 70 27 190 81 | 27 16 89 39 101 1B 0 14 314 35 43 45 33 60 28 91 | 24 33 103S 123 98 62.49 48 69 24 43 0 0 5 0 13 7a 06 112.78 1699 16 61 29 88 1285 55 32 S6 64 | 32.68 129 96 90 58 0 17 26S41 24 01 40 14 - | 25 84 88 39 6253 0 13 289.27 23 24 3157 100 13 | 53 32 205 41 152 11 0 2 8 573 78 41 56 65 49 92.79 | 43 63 186 46 107 28 0 2 2 693 48 102 17 53 97 314 78 | |||
| TOTAL EXPENDITURE | 177.66 106.70 | 907.72 | 6 3 * 1 * | 377.38 30624 | SS&95 | MM.55 | 1,184.74 | 1,501.9e | ||
| EXCESS OF INCOME OVER EXPENDITURE | 9,580.61 2,761.66 | 10.W4.16 | 4,143.37 | 10.S94.33 (1.519JI3) | 16.533J1 | (M30.71) | 1M77-81 | (12,715.70) | ||
| TOTAL | 9,738.27 2,BSSJ6 | 11,791 M | 4,7 B1.55 | 11,071.71 (1.212-79) | 17,120.76 | 2*,"2.35 | (11,213.71) | |||
| i PROFIT/fLOSS) ON INTERSCHEME TRANS(NET) | 3427 36 346512 | 2696 83 | 1417 49 | 2218 42 932.54 | 6011 16 | 221748 | 1 0 1 1 6 11 | (1,463 66) |
)
[
P A R T
I I I
—
S E C
.
4 i
W
UNIT TRUST OF INDIA-
i
n
(ESTAHJSHED UNDER THE UMT TRUST Of INDIA ACT, 1963)
—
S E C REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
.
4
| H E P t i | MEPS2 | UEPU " B > 9 4 | MEP9S | |||||||
| REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOME OVER EXPENDmjRE. A3"{LESSyPR"0R PERIOD ADJUSTMENTS | CURRENT YEAR | PfffVKTOS- YEAR | CUBBEMT YEAR | PREVBLK YEAH | CURHSNT YEAR | PREVIOUS CSJRRENT YEAR YEAR | PREVIOUS YEAR | CURBS MT YEAR | PREVIOUS YEAR | |
| - 9.560 61 10 W | - 2.76-1 66 7.38 | - 10 8*4 18 19 26 | - 4 143 37 35 15 | 10,694 33 (14^0) | - - (1.519 03) 16.533 81 23 62 2.30 | - (6330 71) 1279 | - 18377 61 53 55 | - (12.715 70) 40 54 | ||
| TOTAL(A) | •,571.55 | 2,7*9.04 | U.9M.42 | 4,179^2 | 10,S7tW | (1,495.41) 18^3".11 | (6,797.82) | 1 M S 1 . W | (12^7S.1S) | |
| PREMIUM ON REPURCHASE/REDeMPTtON BALANCE TRANSFERRED TO GENERAL RESERVE BALANCE TRANSFERRED TO REV APPROPRIATION | 5.2SZ52 4.2S9 04 . | 2 149 55 619 49 | 10^11 93 681 47 | 3JXt 47 ' 1 097 75 | 6.377 98 4 ^ 0 1 J 5 3 | 2.441 42 4308 56 (3^36 53) 12^27 54 . | (1.960 81) (4337 11) | 8.11496 10.B16 18 . | (2.741 54) (9^33 62) | |
| TOTALfB) | •,571J5 | 2,769.04 | 10.9OS.4i | 4,179ja | to,tr"jsi | (1,495.41) 18.SM.11 | (","7ja | H.S31.-H1 | (12,675.16) |
1 7
, Ststttmar* of Sigrifcart Accou ntng Pofeies fornis an Integra pat of 9w Accourte
2 0 0 1 As per a* attached report of even date
(
P S SUBRAMANYAH
Chalmiui T n s t tt For and on behalf of
For and on behalf of
M A G H A
BSMHOT
BATLBOH & PUROHTT
CHATUKVEJH A CO
Ejpatrtfie Wrtdw
2 8
, Cttrtered Accountants
Cfurt^ed Accou ntuttc
Dcpvtpvfit of AccotMrts
Tnstee
1 9 2 2
) SNCHATURVED*
S RAVI KUMAR
RAMAN HANGEKAR
Partner
CHoJG -fwaJHaiuoer
Partner
Department of Accounts
Dated 23rd August 2000
Mumbai
UNIT TRUST OF INDIA
1 2 7 0
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| HEP 91 MEP12 | MEP93 | MEP94 HEP 95 | ||||||||
| CURRENT PREVIOUS CURRENT YEAR YEAR YEAR SCHEDULE • A CAPITAL 6,a5O57 8964 20 36,760 07 UNIT CAPITAL 0 19 0 17 0 24 APPLICATION MONEV ON SALE OF UNITS | PREVKPUS YEAR | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | CURRENT PREVIOUS YEAR YEAR | PREVIOUS YEAR | |||||
| 49,479 61 0 17 | 16,241 14 17,390 55 0 91 0 91 | 2941729 0 4 8 | 45,384 98 46,764 67 0 6 2 4 73 | 73 470 66 488 | ||||||
| 6,850.76 36,760.24 8,964.44 TOTAL | 4S.479.7S | 16,242.05 17,391.4* | 29,417.77 | 45,385.60 46,769.40 | 73,47 5.34 | |||||
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE 7 450 31 6,330 84 17,969 60 BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C - A 239 04 61949 691 47 TRANSFERRED FROM REVENUE APPROPRIATION ACCT REV APPROPRIATION-RETAINED EARNINGS - ALLOTMENT OF BONUS UNITS PROV FOR OEP IN THE VALUE OF HMV WRITTEN BACK | 16,871 88 - 1,097 75 - | 2.807 12 6,743 96 - 4 301 S3 (3,936 83) - - (4 074 90) | (6,858 10) - 12^27 54 - - | (10,672 05) {2.911 51) - - (4,837 11) 10,816 13 - - 8,651 06 | (10.090 23) (9,933 62) - 17,104 34 | |||||
| 11,739.15 18,661.07 7,450.33 TOTAL | 17,909.63 | 3,033.75 23*7.13 | 5,389.44 | (6.KS.10) 7,896.67 | {2,919.51) | |||||
| SCHEDULE C CURRENT LIABILITIES AMD PROVISIONS 203 14 152 14 318 61 SUNDRY CREDITORS-OTHERS 67 99 757 27 BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS 3 0 4 (0 29) (2 54) DIFFERENCE IN INTER OFFICE BALANCE 85 58 230 73 19 52 DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF INVESTMENTS PROVISIONS 8 16 2 07 PROV FOR DOUBTFUL INVESTMENTS AND DEPOSITS 8 16 66 95 27 06 96 06 D^OV FOR O S S ACC INCOME CONSIDERED DOUBTFUL PPOV FOR DEPN IN THE VALUE OF INVESTMENTS •'.' * 209 92 1,402 20 TOTAL . T 431.53 | 340 13 395 40 434 25 6 19 48 01 1,223 9* | 135 43 79 53 103 57 91 13 (0 52) 629 76 50 92 4 67 0 93 57 09 22 45 930 OO 244.96 | 93 83 11830 (2 52) 131 80 1 50 6'99 404.90 | 57 90 107 21 96 89 312 56 (3 33) 333 86 21502 35 66 2 50 38 15 104 48 564.96 735 94 | 146 97 63 58 3511 17 99 19/ I 4' 3.811 06 | |||||
P A R
' I
UNIT .TRUST OF INDIA
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 19631
—
S n c
.
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
4
]
| MEP91 CSJftftENT YEAR SCHEDULE D WVESTMEHTS WVESTMENTS(AT OR WRITTEN DOWN COST) 54 42 DEBENTURES AND BOTOS 18,11459 EQUITY SHARES 11,1*9.01 TOTAL | PHEVKMJS YEAR | HEP 92 CURRtNT YEAR | PREVBUS YEAR | MEP93 HEP 94 HEP 95 CURRENT YEAfl | CURRENT PREWOLffi YEAR YEAR | CURRENT PREVIOUS PREVIOUS YEAfl YEAR YEAR | ||||
| 81 63 13.734 96 13,H6.61 | 75 96 55,213 58 S5^W34 | 281 57 66,579 66 S6,K1.23 | SO 08 19 131 60 19,211.SS | 123 28 40 00 19,4S6 3B 31,637 43 18,608.66 31,677.43 | 40 00 49,976 46 71 928 62 37 989 05 49,876.46 71,928.62 38,029.05 | |||||
| QUOTED (AT COST) 17,579 91 569 10 UNQUOTED (AT COST1 *A" QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) V APPRECttTXJWpEPRECLATTON) M VALUE OF WVESTM Please refer to ScheAie V fcr t i e ftnarex* riwm*on to be dedosed ureta S E " MF Regutatnns 1996 TOTAL MOTES @1BEB & BONDS AND EQUITY SHARES (a) (NO. COKTRACTS FOR PURCHASE AWAITING COWP MORE-THAN ONE YEAfi(a) (b) EXCU CONTRACTS FOR SALES AWAmNG COMP MORE THAN ONE YEAR(b>_ Q2 UNCALLED UAKLJTY OF PARTLY PAW SHARESOEBENTURESreOICB | 13.750 56 11605 | 54,424 00 865 54 | 66,136 93 724 30 | 17 965 09 1,246 59 | 18,382 06 30 864 23 1,227 60 S13 20 | 37,584 10 46,339 60 68,858 75 3,069 87 3 636 86 444 95 | ||||
| 11,1*9*1 | U."6".S1 | 55,299.54 | M.K1J23 | 19^11.64 | 19.S08.66 | 31,677 43 | 40,876 46 38,029.05 71,928.62 | |||
| 22.625 27 1M24 | 24,688 37 104.28 | 66,316 05 344 40 | 79,305 52 425 90 | 28,394 15 267 B9 | 32,918 71 463 45 | 33.347 43 11763 | 55,402 74 83 638 78 47,495 38 844 73 1 126 51 25 86 | |||
| 22.WS.51 | 24,7*2.63 | 54,660.45 | 78,731.42 | 21,682.04 | 33,382.16 | 33,445.06 | 47,521.24 56,528.25 14,483.51 | |||
| 4.S44.5O | 10.S2&A4 | 11,378.81 | 12^70.19 | 9,450.34 | 13,772.59 | 1,787.63 | 9,482.18 4,552.78 | 12,554.19 | ||
| 193 78 | 4 50 4 5 0 | 47 50 |
UNIT TRUST OF" INDIA
1 2 7 Z
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2O00
| HEP 91 HEP 92 CURRENT YEAR SCHEDULE E OB>OStTS AND OTHER MVESTHSfTS 331 33 MONEY MARKET OBLIGATIONS ' DEPOsrrs wrm C O W A N EsmsTramoNS | PREVIOUS CURRENT YEAR YEAR | PHEVBUS YEAR | MEP93 HEP 94 CURRENT YEAR | PREVIOUS CURRENT PREVIOUS YEAR YEAR YEAR | MEP9S CURRENT YEAR | PREVKXJS YEAR | ||||
| 703.29 106 34 | - | - | 1,844 98 | 2,657 63 | - | |||||
| 331.33 TOTAL | 1"J4 70129 | - | 2.SS7.S3 | |||||||
| SCHEDULE F CURRENT ASSETS 146 10 BALANCE WVTH BAWKS IN CURRENT ACCOUNTS 28 02 SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS 17.25 144 74 OUTSTANDIMG ANLi ACCRUED IKCOfcC SHARES/DEBENTURES APPLICATION MONEY - 174 53 DUES FROM OTHER SCHEMES | 184 82 681 00 5 19 B71 5 0 5 47 54 202.26 382 92 35 00 - 1,625 05 56 03 - | 530 48 2 10 2.70 768 10 ass 0 12 | 287 14 53 70 373 85 186 AS 0 9 4 - | 257+4 13S5 1604 7 9 0 50 S1 222 20 319 30 170 46 084 - 972.10 0 0 9 | 55 78 4 0 2 137 04 314 82 | 126 55 9 5 2 262.50 295 26 37 52 1 4O0 2S | 202 88 825 38615 699 78 1 14 | |||
| 518.99 TOTAL | 2,022.37 1.191-2S | 1,312.05 | M 1 9 * | 643.es 1.M7.35 | 5ii.se | 2,131 .S3 | 1,293.20 | |||
| SCHEDULE G DEFERRED REVENUE EXFEHDTTURE 32.40 BALANCE AS PER LASTBALANCE SHEET LESS.AMOUNT WR/TTEN OFF DURWG THE YEAR 21 79 1 0 * 1 TOTAL | ' 59 88 500 09 27 44 263 66 3242 Z34.43 | 814 46 314 35 5C0.11 112.14 | 190 20 78 06 | 30Z99 551 76 11Z78 26S41 19021 282 J 5 | 841 02 289 27 55175 | 1.210 07 573 78 S3&29 | 1903 55 6S3 48 1,210.07 | |||
[
P A R T
I I I
—
S E C
,
4 4 5
UNIT TRUST OF MDW
—
{ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
P A R T 4 6 9
BALANCE SHEETS AS AT 30TH JUNE. 2000
I I I
| HEP 96 | nep"7 | MEP9S | WEP 99 | ETSP | ||||||
| LMBUTES CAPITAL _ " ' RESSWES AW) SURHiB V CURRENT UAHLJTES A W PROWSCHS_ __ xr | 30.06.2OO0 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1993 |
| 9.591 75 1,894 35 217 77 | 15.7M63 {2,403.19) 1515 13 | 6^87+4 1,662 70 1,812.15 | 7^29 51 34 72 | 2.165 93 1,007 00 79 26 | 2 T66 84 (19S22) 436 52 | 348 57 499 06 11872 | 347 63 16.26 227 88 | 1.3W+8 271 S3 141 61 | - - | |
| TOTAL LUBLTTES | 11,"UT | 14^5157 | 8^91 J " | 3^52.18 | 2,408.14 | 964^5 | 591.77 | 1,807.62 | - | |
| ASSETS MVEST*B*TS^ tr DEPOSTTS AM) OTHER WVESTUBfTS I _ 1 E ' rjJHBFUfTARSFTS T" DfcH=HHtdJ REVBJUE EXPBMXnjRE C | 10,558.22 124 44 +85 31 335 90 | 13,916^56 287 S3 647 IS | 8.75a40 865 07 240 82 | 6.194 43 8 3 9 71.29 317 25 | 2889 32 163 45 107 72 91 70 | 2,184 18 - 120 37 103 59 | 769 93 63 52 114 04 1886 | 431 89 140 42 1946 | 1,587 04 220 58 | - |
| TOTAL ASSETS | 11,5"SJ7 | 14.tS1.57 | 9,M2J!9 | S^"1J6 | 1^52.19 | 2,401,14 96&1S | 591.77 | 1^07^2 | - |
( Statement of Sigrafcanl A c c a r i ag PuSaej b r as an rte^at part of the Accounts
As per our attached report of e mi dale
M A G H A
P S SUBRAMANYAM
Chairman Trustee
2 8
, For and on behaffof
BSPW4DTT
For and on benaTof
1 9 2 2
Ei^patfrt t) rector
.BATUSOI & PUROHIT]
O4MURVSX " CO
)
Dettfrtntent of Accounts
Cha^frett AcconntHts
JCtartered Accountant
Trustee
S RAVT KUMAR
RAMAN HANGEKAR
SHCHATURVEOI
Partner
Chief Genera) Manager
Partner
Department of Accounts
Dated 23
Mumta
UNIT TRUST OF tNDIA
1 2 7 4
(ESTABLISHED UNDER THE UNrT TRUST OF INDIA ACT, 1963)
REVENUE ACCOUNTS FOR T Mt YEAFUPERJOD ENDED 30TH JUNE, 2 0 00
| HEP 96 | HEP S3 MEPS7 | HEP 99 | [ 9 | |||||||
| HCOHE DIVIDEND INTEREST PROFITflLOSSJON SALEREOEWDON OF NV(NET) $ UNOERVYRfmG COMHtSStON OTHER WCOME PROV FOR DOUBTFUL INCOME PR YR WRITTEN BACK COST OF WVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL WVT SSXP WRITTEN BACK | cuRRsrr YEAR | PREVIOUS YEAR | CURRENT YEAR | CURRENT PREVIOUS PREVIOUS YEAR YEAR YEAR | CURRENT PREVJOUS YEAR YEAR | CURRENT PREVIOUS YEAR YEAR | ||||
| 219 92 15 92 7455 11 0 10 - - - | 366 60 Z1fl (2,122-24) - - - - | 91 20 36 5B 2783 06 - - 0 17 - - | 2S 13 30 33 108 99 4 6 6 1 54 - 1 259 B9 (215 53) (1,402.35) 0 10 - - 0 37 - - - - - - | 11 30 2 3 0 904 0 76 641 74 1745 - 0 01 - - - - - | 10 70 1 07 - 44 99 - - - - - - - | |||||
| SUB TOTAL (A) | 7 , 7 " 1 J " | (1,7*1"") | 2^t1.01 | (1iS.1fl) 1,2*9.93 | 6*2.0* 20.52 | - 5S.7S | ||||
| LESS PROV FOR COST OF INV WtfTTEN DOWN LESS:PROV FOR WCOME C O H S C B S 3 DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL WVESTWENT | 4.S1 - | - 723 - | 596 - | - 5 OS 0 37 2.87 - - - | - - 0 0 6 - - | - - | ||||
| SU8TOTAMB) | 7 2 3 | • J 7 | - o.oa | - - | ||||||
| TOTAL (A-B) „ , | 7,7*6.14 | 2,"S.tS | 1,2S7.M (1t5.47) (1^W.7") | 6S2.02 20.52 | 56.76 |
[
P A R T
I I I ^ S E C
.
4 UNIT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S E C REVENUE ACCOUNTS FOR THE VEAR/PERJOO ENDED 30TH JUNE, 2000
.
4
]
| EXPeNOmJRE SALARIEaALLOWHCES.CONTR TO PF & GRATUfTY OFFICE EXPENSES STAMP FE£S,CUSTOOtAL,REGISTRAR & BANK | HEP 96 CURRENT YEAR | PREVIOUS YEAR | HEP 97 CURRENT YEAR | PHEVFOUS YEAH | MEPS8 CUWSfl" YEAfi | PREVIOUS YEAfl | HEP 99 CURRENT TEAR | PREVIOUS YEAR | ETSP CURRENT YEAR | PHEV1OUS YEAR |
| 14.15 51 15 29 17 0 07 311.26 18.61 1 7 K 24 68 186" | 1 81 24 58 31 57 0.05 279 30 22.17 2 24 - 2Z17 | 725 1730 1788 0 0 5 76 45 9.54 8 90 33.28 954 - 37 80 | 0.36 8 7 3 1632 0.05 41 02 7.21 044 - 7 21 | Z 5 3 5 3 5 8.49 0 0 5 11 S3 8.32 3 11 1093 333 - - | 0.36 0 81 6.65 0 0 5 11.84 6 07 0.45 37 31 Z 4 3 | 0 5 6 0 9 8 Z 9 3 005 Z 1 5 1 86 069 8 3 6 0 74 960 | 0 15 1.97 005 1.00 046 0 4 5 - 0 18 | 055 1Z53 330 0 0 5 - 1 82 0.69 0 7 3 25 89 14 68 | - - - | |
| TOTAL EXPENDITURE | 4S5.10 | M3.t9 | 117.99 | a 1.34 | 51.M | 65.97 | 17.92 | 4.26 | 60.24 | - |
| EXCESS OF INCOME OVER EXPOtDITURE | 7,301 JU | (2,14*.5J) | 2,6*7.08 | (1,375.12> | 1,235.07 | (251.44) | 634.10 | 16.26 (3.4E) | - | |
| $ PROFIT/iLOSS) ON INTERSCHEME TRANS(NET) | 1,418 72 | 517 29 | 468 00 | (22.52) | 96 64 | 138 04 | 385 91 | (1 73) 50 86 |
1 2 7 5 UNIT TRUST OF MDIA
1 2 7 6
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963] REVENUE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
| HEP 96 | MEP97 | UEPSS | HEP 99 | ETSP | ||||||
| CURRENT PFEVKMJS YEAR YEAH REVENUE APPROPHATKW ACCOUNT BALANCE AS PER LAST BALANCE SHEET - - 7 301 04 (2,144 58) EXCESS Of WCOME OVER EXPENDITURE 8D1 1712 ADQlLESSfPRJOR PERJCC ADJUSTMENTS | CURRBfT YEAR | previous YEAR | CUBRBfT TEAfl | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | ||
| - 2 687D6 8 12 | - (1 375 12) 2.62 | - 1^35 07 Z70 | - (25144) GOD | - 63410 1 00 | 16.26 - | - {3 48) - | - - - | |||
| 7,3WJO5 TOTAMA) P.127.4S) | ZfitS.it | (1.3T2JS) | 1^37 77 | (M5.44) | SJS.1* | (i4B) | ||||
| 3,211 48 874 09 PREMIUM ON REPURCHASE/REDEMPTION 0 01 PREMIUM/REDEMPTION ON PREATURE WTTHDRAWL/REP - 4 097 56 (3,001 56) BALANCE TT-WJSFERRED TO GENERAL RESERVE BALANCE TRANSFERRED TO RHV APPROPRIATION - - INCOME DISTRIBUTION FOR THE YEAR TAX ON WCOME DGTRJBt/nON tNCOME DISTRIBUTION FOR PRIOR YEARS APPRECIATION PAJD ON PREMATURE WITHDRAWAL | 259 48 0 14 2,435 56 - | (011) (1^7i3O) - | 0 1S - 1,237.58 - - | - - (245 44} - | - 59Z14 - 37 56 5 4 0 | - 16J6 - | - | - | ||
| 7J09.05 (2.127.4*! TOTAUSI | 2^99.16 | (1J7X50I | 1^37.77 | (MS. 441 | tK.1l | M_36 |
As per our attsuhed report of even dale
P S 3UBBAMAHYAM
2 8
.
Ctakman TrsstM
1 9 2 2
) For and on behatf of
For and on behatf of
EjtkcWv^Dnctor
BATUBCM & PUROH1T
Department of Accountm
CU*™BVEIH & co c W t nM Accountant
fcl""tpBlAcc
[
t?SeT^
* > A R T
S RAVI KUMAR
RAMAN H^K^USBk.
S H CHATURVEOI
I I I Partner
Ctnef Genera I Manager
Partner
—
Department of Accounts
S E C
.
Dated 23fd August 2000
4 Mirnba UNIT TRUST OF WDIA
P A R T
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
I I I SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2000
—
| HEPS6 | MEP97 | HEP 88 | HEP 99 | ETSP | ||||||
| SCHEDULE A CAPITAL UNIT CAPITAL APPLICATION MONEY ON SALE OF UNfTS | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVWUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PflEVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 9584 52 723 | 15 732.58 705 | 6,386 85 059 | 7,33 87 064 | 2,165 90 0 03 | 2 186 72 0 12 | 348 57 | 347 63 0 01 | 1.390 47 4 01 | ||
| TOTAL | 9,5*1.75 | 1S,7S"^3 | 8^87^4 | 7,329.51 | 2,1*5.83 | 2,1 ".M | 14t57 | 347.U | 1,394.46 | - |
| SCHEDULE B RES3TVES AND SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR DEP W THE VALUE OF HV WRITTEN BACK LESSrPROV FOR DEPN N THE VALUE OF INVESTMENT UNIT PREMIUM RESERVE ADOfREMlUM COLLECTH>(PAJD) DURING THE YEAR | (2,403.21) 4 097.56 | 5S8 37 [3 001 56} | (772 S6) 2,435 56 - | (216 70) (1,372 39) 816^2 | (195^1) 1^3758 - 35 37 | [357 15) (245 44) 407 37 - | 16.26 592 14 109 34 | - 16 26 - | (3 48) 23 72 298 73 | - - - |
| TOTAL | R4M.19) | 1.M2.70 | (7T2J7) | 1.M7.M | (1B5J2) | 489.06 | •18.26 | 271^3 | ||
| SCHEDULE C CURRENT UABBJTIES AND PROVtSOtiS SUNDRY CREDTTORS-OTHERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS DIFFERENCE IN WTEft OFFICE BALANCE DUE TO OTHER SCHEMES UNCLAftCD fNCOME DtSTRJBUTKDN CONTRACTS FOR PURCHASE OF INVESTMENTS PROVBtONS PROV FOR OB & ACC tNCOfcC CONSIDERED DOUBTFUL PROV FOR DEPN H THE VALUE OF INVESTMENTS FROVIStON FOR INCOME D B T > l ^ n j * " V | 5927 86 45 (0 56) 57 08 fSS3 - | ffi 63 40 83 1,394 36 10 61 | 29 9S 67 20 (0 14} 1,703 38 11 76 | 26 76 0 3 2 1 67 5 97 | 1389 16 89 - 10 24 - 2 J 7 35 37 | 12.50 14 55 409 10 - 037 | 3 S 6 2.79 2.32 0 5 5 0 0 6 109 34 - | 544 0^2 201 70 20 52 - | • 4 3 4 764 0 7 0 10S21 23 72 | - |
| TOTAL ^ t ~^. | 1.H2.1S | M.72 | 79 M | • 43&52 | 11S-72 | 227 J * | 141 .SI |
UNIT TRUST OF INDIA
1 2 7 8
(ESTABLISHED UNDER THE UNIT TRUST OF tNDIA ACT, 19631
SCHEDULES ANNEXED TO AND FORMWG PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2OOO
| UEPS6 | HEP 97 | M E P M | k £ P 9 9 | ETSP | |||||
| SCHEDULE D INVESTMENTS INVESTMENT^AT OR WRITTEN DOWN COST) DEBENTURES AND BONDS EQUITY SHARES | CURRENT YEAR | PREVKPUS YEAR | CURRENT YEAR | PREVIOUS YEAR | PREVKIUS CURRENT YEAR YEAR | CURFENT YEAR | PREVIOUS YEAR | CURRENT YEAR | |
| 72 92 10,485 30 | 72.92 13 843 64 | 8,756 40 | 6.194 43 | 2,889 32 2,184 18 | 769 93 | 431 89 | 1.587 04 | ||
| TOTAL | 10,S5S.22 | 13,916.58 | (.756.44 | 6,194.43 | 2.M9J2 2,184.18 | 769.9J | 431 .*9 | 1,587.04 | |
| QUOTED (AT COST) UNQUOTED (AT COST) 'A1 QUOTED [MARKET VALUE) UNQUOTED (AT VALUATION) •v APPR£OATtON/(DePR£CIAT10N) IN VALUE OF INVESTM TOTAL NOTES @1 DEB & BONDS AND EQUITY SHARES (a) INCL CONTRACTS FOR PURCHASE AWATT1NG COMP MORE THAN ONE YEAR(a). (b) EXCL CONTRACTS FOR SALES AWAITING COMP MORE THAN ONE YEAR(b) ©iUNCALLED LIABILITY OF PARTLY PAE SHARES/DEBENTU RESPONDS | 10 170 54 387 68 | 13,833 89 82 67 | 8 726 40 30 00 | 6.194 43 | 2,869 32 2,184 18 20,00 | 749 93 20 00 | 431 89 | 1,587 04 | |
| 10,55t-22 | 13.916JS | e,756.*0 | S.194.43 | 2,"S9J2 2,164.1 B | 769.93 | 4 3 1 M | 1,5*7.04 | ||
| 14 320 84 1 % 19 | 22,024 35 40 24 | 9 273 77 036 | 8,192 36 | 2,853 36 2.721 10 0 5 7 | 660 01 057 | 459 37 | 1,563 32 | ||
| 14,4*0.03 | 22,064.59 | 9,274.63 | S,19236 | 2,721.10 | 660.5* | 4S9J7 | 1,563.32 | ||
| 3 931 81 — •-—"- | 8,148 03 L^a, | 518.23 | 1.998 43 | (35 39) 536 92 138 7S | (10S35) | 27 43 450 | (23 72) |
P A R T
I I I
—
S E C
.
4 P A R T
UNIT TRUST OF IND4A
I I I
—
(ESTABLISHED UNDER THE UNIT TRUST OF MDiA ACT, 1963)
S E C
.
SCHEDULES ANNEXED TO AND FORMJNG PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
| HEP 97 | HEP 98 H E P M ET9P | |||||||||
| SOQULE E DEPOSTT5 AND OTVER MVESTUEKTS MONEY MARKET OBUGATtOfJS | CUflfWT YEAfl | PflEVKXJS YEAR | CUFWENT YEAR | PREVIOUS YEAR | CURRENT YEAR | CURRENT PREVIOUS YEAR YEAfl | PfiEVfOUS CUFWENT PREVIOUS YEAR YEAR YEAR | |||
| 124 U | 339 | 163 45 | 63 52 | |||||||
| TOTAL | 124.** | *.S9 | 1*3.45 | _ 03^2 | ||||||
| SCHEDULE F CURRSfT ASSETS BALANCE WTH BANKS tN CURRENT ACCOUNTS CASH ON HAND SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDING AND ACCRUED WCOME SHARES/DEBENTURES APPUCATtON MONEY DUES FROM OTHER SCHEMESfNET) DIFFERENCE H INTER OFFICE BALANCESfNET) | 79.26 - 18 00 282JS 40 18 - 65 58 | 45 37 - 1709 52.16 173 02 0 19 | 54 50 - 0 6 7 784 53 25 37 - - | 11 86 0 01 0 3 2 - 39 71 - 19 39 - | 1 05 1 67 11 90 698 8612 | 1 06 31 65 1 60 0S9 107 50 45 04 1013 2S9 - - 33 47 0 0 2 | 1 81" 22.05 - 1 00 - 0S7 39 22 10Z98 - 2.06 2 J 4 - - 96 33 9194 - - | |||
| TOTAL | 4SSJ1 | 2S7-K | W5-07 | 712" | 107.72 | 120.37 11464 | _ 1"." 220 Si | |||
| SCHEDULE G DEFERRED REVENUE EXPEHOfTUME BALfiHCE AS PER LAST BALANCE SHEET LESS >MOUVT WR [TTEH OFF OU F8NG THE YEAR ADO AMOUNT DEFERRED DURKG THE YEAR LESS:ADJUSTM£"(TS FOR PREVIOUS YEAR | 647 18 311JB | 926 48 279 30 | 317 25 7643 | 358 27 41 02 | 103 59 11 89 - | 11Z04 19 46 t i 84 Z15 359 1 63 0 2 0 0 0 8 | 1 no 20 46 | |||
| TOTAL | M5.W | •47 1( | 240 ,*2 317.25 | "1 70 | 1HJ.5S 11. W | 19." |
1 2 7 9 UNIT TRUST OF INDIA
1 2 8 0
{ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
BALANCE SHEETS AS AT 30TH JUNE, 2000
| MUTUAL FUND 1SM MASTERSHARE PLUS | CGUS1992 MASTEW3ROWTX | GRANDMASTER | ||||||||
| U M M J T g S CAPITAL * RESffiVES AMD SURPUJS V CURRSfTLMBajTESAMDPRGMSOKS. t r | 30.06.2000 30.06.1999 30.06.2000 | 30.06.1999 | 30.06.2000 30.06.1999 30.06.2000 | 30.06.1999 | 30.06^000 | 30.06.1999 | ||||
| 91,272 46 34.976 88 91.271 91 21.564 72 14,053 99 40,351 55 15,979 94 19,113 37 5,303 S9 | 50,576 35 15.858 44 7,617 92 | 108.00222 156,351 16 23,559 62 27,947 67 33.488 62 7.59143 I9.S00S3 9TT4157 i ' 1.49^ 97 | 40,858 88. 9.750 58 83 90 | 3,725 4* 108 20 1^0601 | 4,634 12 3200 177 74 | |||||
| TOTAL U A " U n E S | 12J.M7.12 124,439.27 M.S32J0 | 74^52.71 | 155,750.72 199,581.35 32>M.O2 | 50.S98J7 | S.439.S9 | 5.143J4 | ||||
| ASSETS MVEST1HTS 17 DEPOSITS AM3 OTHER "WESTMenS_ -F CLRSBCF ASSETS f DeFB*R£DREWWJEEWQMTUR£ T? | 120,646 96 114.613 59 76.494:21 253 52 - 3 387 55 14,187 27 4,138 09 116 26 151 14 - | 69 232-25 569 38 4,232 08 | 138.381 02 186,865 05 29,813 05 3956 99 2 622-04 1,021 48 i1,412 71 10.053 19 1^1149 4107 - | "8,323 50 59 66 1 207 44 107 77 | 4327 68 610 89 1 12 | 4.6M38 W39 328 81 19 28 | ||||
| TOTAL ASSETS | 121,917.12 124,439.27 S0,S32J0 7 4 ^ 5 U 1 | 1S5.7S0.72 1K.5I1.3S 32*44.02 | 50.S31J7 | 5.43M9 | 5,143^6 |
( i> r y* • i n < n n * i u r i f c" > • •• I I I I " H JI J [ i ¥i H HU r ti
As per or abctaed apart aferen <&K
M A G H A
P SSUSRAMAWTAM
Ch^man Trustn
2 8
, For sod Ofi \M£MMQI
For and on beted of
BS^ANDTT
1 9 2 2
) 1 BATUBOt A PUSOHTT
jefG\xr*EDi*co
Qti&ZCTm* of Accounts
[Ch"tan#Acco"Ms
Trustn
[
P A R T SHCHATtRVBII
' RAMAN HAHGEKAR
S RAW KUMAR
P"tB*f
Qrfaf Gantnt Manager
I I I
Dcpaitamt of Accoods
—
Dafcd Z3riAu9jd2a>)
S E C
.
4 UNIT TRUST OF MHA
P A R T
H
I 4 4
(ESTABLISHED UNDER THE UHTT TRUST OF HDIA ACT. 1963)
—
—
4 6 9
S E C
REVaiUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
.
0 1
/
4 }
| MUTUAL FUM> t * M | • A S T E R S H U E PUIS | csusttta | M A S I b H U t t U W I H | GRAMMIASTER | ||||||
| DMDMD MTERE9T PS0Fm(LOSS)0N SALBREDaFnCW OF HVffCT) t UNQERWVTMG COMMSSCM OTHER NCOME PROV FOR DOUBTFUL MCOME PR YR WRITTEN BACK COST OF MVE5TMENTS WRfTTEN BACK PROV TOWARDS DOUBTFUL WVT SDEP WWTTEN BACK ~-PfKH FDR D6PREOATIOH H VALUE OF t*VT WRfT BACK WCOME EOUAUSERpJET) | CUHflBtT YEAR | PffiVKXS TEAR | C U H B f T YEAR . | PfCVWOS YEAR | CtWBTT YEAfl | PREVIOUS YEAR | ct" | PREVXXiS YEAR | CURRBtT YEAR | PREVIOUS YEAR |
| 3,731^0 21^1154 - 7 0 2 17J8 - 5.26 | 104.00 U^48.S3 - 2.75 - - | 1.835.34 85 J 3 - 0.68 M M - 10 13 (933858) | 3JSM.06 "5.73 23.210.70 as4 S0.5B - - | £894.81, 17S58 38^0517 - 4 74 174S - 10 62 {620 22} | 4,14838 78".O1 ( 1 5 ^ 1 6 4 4 ) - 0.34 0.96 - 5,869.14 | 1.106^3 2S72 24^4755 - 1 61 0 6 3 - 0.30 (3.524.40) | 1.382.49 1166 688^3 - 004 1 61 - | 73 43 156 i315.*5 - 4 Z49 - 25 57 | 106J4 - (1,301.38) - 0.18 0.64 - 183.63 | |
| SUB TOTAL (A) | ujmsr | 17,176.11 | 2 1 ^ 2 0 J * | 40^S*.17 | (5.11S.S1) | 22,181^4 | 2.4MJ0 | ( 1 , * > " J W ) | ||
| LESS: PROV FOR COST OF K V WRITTEN DOWN LESS:PRQV FOR INCOME CONSDERED DOUBTFUL LESS. PROWStOH TOWARDS DOUBTFUL KVESTMEHT | - 290.03 17J0 | - 32^1 5.25 | - 233J0 | - 30 "S | - 297 46 | - 20050 | - 32.75 | • 10 73 030 | - 1 79 | - T1.19. |
| SUBTOTALfB) | 3*7.82 | 37.7fl | 2 3 U C | NJtt | 2*7." | 200 -SO | 32.75 | 11JU | 1.7" | 11.19 |
| T O T A L*fIru?? >v | 44,447^4 | 40,190.71 | (5^20.11) | 22.12t.S9 | 2,0M.S5 | 2,41 S.41 | (i,oi9.a) |
1 2 8 1 UNIT TRUST OF INDIA
1 2 8 2
(ESTABLISHED UNDER THE UNIT TRUST OF WD4A A C T, 1 9 6 3)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2 0 00
| EXPENDITURE SALAR1ES/ALLOWNCES.CONTR TO PF & GRATUITY OFFICE EXPENSES STAMP FEES CUSTOOUL,REGtSTTWR & BANK CHGS AUDITORS1 FEES (ALLOCATED) DEFERRED REVENU E EXPEN SES WRJTTENOFF CONTRJBUDON TO DEVELOPMENT RESERVE FUND LEASE RENT PUBLICITY EXPENSES COMUBStOH TO AGENTS COHTRBUTION FOR STAFF WELFARE FUND INTEREST | M1TUAL FUND 1 9 M CXWRENT YEAR | pnEvwus YEAR | HASTE RSHARE PLUS CURREHT YEAR | PBEVWUS YEAR | CGUS1M2 CURRENT YEAR | PREVIOUS YEAR | •ASTERGROWTH CURRENT YEAR | PREVKXK YEAR | GRAWJMASTER CUWEHT YEAR | PREVIOUS YEAR |
| 1*4.SO 4SS-24 153JS 0 7 8 3* M 79 90 177i5 | 78 26 32*79 14ZS9 0 % 3 4 " 72.87 96.81 | 77 77 483 77 2S3S1 0 4 1 - 265 M 18.46 177.03 102J4 551 45 | 175 07 864 62 23011 0 8 8 215.28 270 77 218 52 32JS 31233 96 40 47SS1 | 133 86 884 55 499 50 0 7 0 41 06 178-39 144 42 27.30 82JJ7 17S-2S 225 98 | 288 19 995 46 427 52 1 44 592 98 185 30 354 03 40,62 3141 1*430 | 49.37 254 72 205 36 0 2 6 107 77 100 68 BOSS 17 12 38.10 132.02 | 0 3 6 38 27 8835 p. 05 136.13 31 74 P44 - - | 484 28 58 15 70 0 0 5 18 16 6,37 5.94 7^1 0 J 1 6 J 7 73.65 | 10 15 33 39 1216 OOS 24 04 5 6 5 1Z55 2.14 1 15 5.8S 6 3 4 | |
| TOTAL EXPEMXTURb | 7S4M | i,""e.ie | 2,42Zjt2 | 3.1M.43 | 175.4* | 2*5J4 | 1"7r4" | 11S-27 | ||
| EXCESS OF MCONE OVER EXPEMKrURE | jii.m.n | M.4S1J4 | 37^0*.M | 21.1J3-M | 1,75t31 | (1,1StM) | ||||
| 40.447.M | 20,9"*J* 44,39*71 | (5,320.11) | 2Z.12LM | 2,416.41 | (1^1 t^S) | |||||
| $ PROFTT^LOSS) ON IN 1 t K ^ ^ M V W g t f t : 1) | 10.41S 80 | 5^71.72 | 25^19 12 | 10^44^9 24,330^5 | 10^09 35 | 12,832.79 | 228 92 | 1,855 82 | 175 14 |
)
_
[
P A R T
I I I
—
S E C
.
4 UWT TRUST OF INDIA
(ESTABLISHED UNDER THE UHFT TRUST OF WCKA ACT, 1963)
P A R T
i
n REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
—
| MUTUAL F U W I S M | •ASTERSHARE PLUS | CGUS1SK | UASTERGROWTH | GRAMWASTER | ||||||
| REVENUE APPROPWATIOH ACCOUNT BALANCE AS P£R LAST BALANCE SHEET EXCESS Of INCOME OVER EXPENDITURE. ADO(LESS)JWOR PERIOD ADJUSTMENTS | cuntafT YEAR | PREVWUS VEAA | cuHRsrr YEAR | PREVKHJS YEAR | CURflENT YEAR | PREVIOUS YEAH | CURRENT YEAR | PREVIOUS YEAR | CURRSfT YEAR | PREVWUS YEAR |
| 23.690 36 130.84 | 17,077.46 135.11 | 38,451 74 (36.85) | la.wue 186 26 | 37^66 69 333 00 | (8,420.56) 120 55 | 21.153.21 . 38,59 | 1,758 31 24 S I | 2^48.93 Z31 | (1.13ZS5) 5 ) 5 | |
| TOTAJ-tAj | 2U21-2Q | 3S.4WJB | M.192J0 | 1JtX22 | 2,251^4 | (1,117.4*) | ||||
| INCOME DiSTRJBUTON FOR THE YEAR KCOME DBTRBLmON FOR PRIOR YEARS TAX ON INCOME DISTRIBUTION PRS*LJM CN REPURCHASE/REDEMPTION BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE | t-4.606.54 2.87 MBOTXH - 7,604.29 | 14^0151 1,606 39 8.75 - 990.01 | 0.01 - 38,414,88 | 6.068.04 - 12,18837 | 16.588 00 - 21,713.69 | 0.49 (8^00 50) | 5,605.56 - 15^87^4 | - - 1,78322 | 37Z37 - - , 1,*7".S7 | • - (1.1Z7.40) |
| TOTAL(B) | 23,"21J0 | M.414J9 17,21i57 | M,2S6J1 | 34,301.89 | 21,tt2JS | 1,7*3.23 | 2^S1J4 | (1,127.401 |
S E C
Statement of Significant Accounting Potoes farms an integral part of the Account;
M A G H A As per our attached report of even date
2 8
,
P SSUBRAMAKYAM
Cnakman Trustee
1 9 2 2
) ForandonbehaHof
B_SP"pfT
For and on beta"g^2> B A T U B O f n S t W t^
ErectyW^DIrectOf
CH*TII RVEM & co
Chart/ed Accountant*.
^Mrfmnent of Accounts
Trustee
S N CHATURVEW
Partner
-
S RAVI KUMAR
Chtof General Hanag"
Departnwnt of Accounts
1 2 8 3 Dated 23rd August 2000
Mumba
UNFT TRUST OF INDIA
{ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT. 1963)
SCHEDULES ANNEXED TO AMD FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
1 2 8 4
| MUTUAL FUND 1 MS | •ASTERSHARE PLUS | CGUS19S2 | HASTE RGROWTH | GRANDMASTER | ||||||
| SCHEDULE A CAPITAL UNIT CAPITAL LESSrFACE VALUE OF UNfTS BOUGHT BACX P H O N G APPLICATION MONEY ON SALE OF UWTS | CURRENT YEAR | PHEVKXtS YEAH | cunrarr YEAR | PFEVIOUS YEAR | GURREHT TEAB | PflEVKiUS TEAR | CUfiRENT YEAH | PBEVtOUS YEAR | CURRENT YEAH | PfiEVKXIS YEAfl |
| 91.290.88 18 43 - | 91,268 16 16J5 | 35,130 42 153,56 | 50.733 52 15717 | 10834220 339 98 | 156.639 16 33am | 23^65 74 3612 | 40,896 57 39 64 0 1 5 | 3,725 87 0.36 | 4,934^2 0 4 0 | |
| TOTAL | •1,27246 | n ,271*1 | MJTJtM | 50,578.35 | I".eoi22 | 15*^51.16 | 23,559.61 | 4O.S5U8 | 3,7*5.48 | 4^34.12 |
| SCHEDULE B RESERVES A M ) SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET. BALANCE TRANSFER FROM REVENUE A C TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR DEP H THE VALUE OF WV WRITTEN BACK LESS: CAPft ALJSED DURING THE YEAR ItUfT M B M M PCWWIt UMT mSHUH ffixKtt BALANCE AS PER LAST BALANCE SHEETTUPRJ ADO- PREMUM COLLECTEEtf(PAC) DURWG THE YEAR LESS PROVtaON TOWARDS DOUBTFUL WVTS- LES&PROV FOR DEPN,W THE VALUE OF HVESTMEKT | ufszsa 7.804 J2S (6.44) | 11XH7 85 - 990.01 (6.13J | 4S.97S.a3 38.414.8S (33,118^) (13^64 17) 57 60 | 36.808 J26 - 12,16857 _ (33.106 71) 11 68 | 45.064 79 - 21.713.69 (11^78.17) (20^76-20) 69.72 6^08 72 | 22,855 76 . (8,30050) 30^0633 (3.646 55) {7,103.78) 625 84 - | 9750 59 - 15^87 24 (0^1) (17,746 61) - | 7.B67 37 1.7Sa22 - | 54034 - 1^78^7 - (506 85) (727 48) 1,075.17 | 628 68 . (1,127 40) 1.039 55 0 0 3 <314 73) (194 13) - |
| TOTAL | 21.1MJ1 | 4 M " ^ | 15^51.44 | 3 3 , 4 " J B I | 7^*1.43 | ",7S"JS | 32JH | |||
| SCHEDULE C CURRENT L U B U T E S A M ) PR0VBKMS SUNDRY CREDTrORS-OTHERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAIMED INCOME DISTRIBUTION DFFEREMCE H INTER OFFICE BALANCE DUE TO OTHER SCHEMES APPUCATION MONEY ON SALE OF UWTS CONTRACTS FOR PURCHASE OF INVESTMENTS PROVISIONS F^OVFORCVSSACCfNCO*tCO(*aBpKDOOUBTFUL PROV FOR DEPN M THE VAK&DF MVESTMESPa /f^ PROV FOR NCOME DtSTRliffFH l ) CCl (i^ f | 232^5 21^6 as.as (0J6) 87237 334 16 | 1.803.30 16 6S 2fl9a7V 33186 134^8 61 78 5.2S 14JO351 | 453,46 3+3.35 107 01 3.67X20 7 i 1 17S.M 543 08 | 504.04 150-S4 - 742.28 33^9 S5 77 13 68 6.0S8 02 | 845 77 405.49 10^90.80 23J7 539.63 30 73 0.09 68035 675 48 6^08.72 | 1,162.09 804 06 2,013.*S 0.38 1^13.65 2,790.35 50209 5 5 3 ^ 702.21 | 19865 49663 543.95 0 4 9 196 90 1 13 48 72 _ | 69 63 0 7 0 - - 1 67 16 60 0 30 | 25 75 10.37 337 JJ3 743 122.48 11 76 1*02 1^75 17 | 20.36 7 14 31 96 43 02 9 7 7 48 75 16 72 |
| TOTAL ^ \ \ //Pi UZU | 19.113J7 | 1MNLC3 | 9,741^7 | 1,484.97 | •&A0 | 1,60".01 |
P A R T
UtUT TRUST OF INDIA
I I I
—
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
S E C
.
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
4
]
| MUTUAL FUND I B M | HASTERSHARE PLUS | CGUS19S2 | UASTERGROWTH | GRANDMASTER | ||||||
| SCHEDULE D HVESTUENTS WVESTMENTS(AT OR WRITTEN DOWN COST) DQENTURES AND BONDS EQUITY SHARES PREFERENCE SHARES | CURRENT TEAR | PREWOUS TEAR | CURRENT YEAR | PREVK3US TEAR | CURRENT YEAR | PREVIOUS YEAH | CURRENT YEAR | PREY10OS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 234.42 114.37S17 | 23531 120.41165 | OSS 76,491 66 2 5 3 | 747 26 63,484 99 - | 0 0 5 138,380 97 | 2,657 13 1S4J07 92 | 3 89 29.809 16 | 23283 49.090 67 | 0 0 1 4,827 67 | 0 01 4.688 37 | |
| TOTAL | 114,S13JS | 1 2 M 4 U 6 | TS.4S4.M | 13Mt1.*2 | 1 * M ^ J 0 S | 2SJ13.Q5 | 49.H3.5e | 4^827.88 | tJU&M | |
| QUOTED (AT COST) UNQUOTED (AT COST) •A" QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) APPREOAnON^DEPRECtATtON) M VALUE OF MVESTU Pteen ntor to SdnKWe "W tarfte femcM Mmation k> be dSdwed inter SEH MF RaffJto&ons iflOB. . TOTAL MOTES 01.DEB S BONDS AND EQUITY SHARES. (a) MCL CONTRACTS FOR PURCHASE AWATTMG COUP MORE THAN ONE YEAR(a) (b) EXCL. CONTRACTS FOR SALES AWAJTMG COUP 'MORE THAN ONE YEAR(b>_ ©2.UNCALLED UAHUTY OF PARTLY PMQ SHARESCEBEHTURE5SONDS X ^ U f i D i v | 112JO8JM 2^77^0 | tia^azio 2,364.06 | 73^99 76 2,794 45 | 66.108 80 3.123.45 | 132,462.43 5^18^9 | 179^70 12 7,594 93 | 28,668 92 1,144 13 | 47,63647 1,687 03 | 4,817 92 9 7 6 | 4,678 62 9.76 |
| 114,811SS | 1",M6J" | 7",4"4^1 | 13t.3l1.a2 | 188,6*5.65 | 2",J1tO5 | 49,313 JO | 4,"27J88 | |||
| 161.122-00 1.129.06 | 172.1*3 67 886 51 | S3 ^06 89 796 82 | 113^00 74 1 ^ 9 14 | 130^01 17 1^71 12 | 195^4435 3,662.15 | 47.413 62 21972 | 67^80 19 695 62 | 3,747 62 4 6 9 | 5.S41 95 5 01 | |
| 1S2.IS1M | 173,130.1* | 84,303.71 | 114^9"3" | 132,072.29 | tSMOtJO | 47.8MJ4 | S7^55J1 | 3.7S2J1 | S.S4M6 | |
| 47.M7.+7 0.03 | 52.483^2 0.06 52. S8 | 7^09^0 | 45,767 63 30 00 | (6^08 73) 0 0 9 | 12,04145 009 69 99 | 17,820-29 | 18332 3) | (1.075 17) | 1.15S38 |
1 2 8 5 1 2 8 6
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| MUTUAL FUND 1M6 | HASTERSHARE PLUS | CGUS1MZ | HASTERGROWTH | GRANDMASTER | ||||||
| SCHEDULE E DEPO9TS AND OTHER MVESTMEMTS ItONEY MARKET OBLIGATIONS | CURRENT TEAR | PREVWIK TEAR | CURRENT TEAR | PREVIOUS TEAR | CuffftEHT TEAR | PREVIOUS TEAR | CURRENT TEAR | PRevious TEAR | CURREKT TEAR | PREVFOUS TEAR |
| 253-52 | 568.3S | 3,956.99 | 2,622 04 | 1,02t48 | 59 66 | 107% | ||||
| TOTAL | 253 J 2 | 3.95S.M | 2JS22M | 1,021,4a | 59.W | 10T.3* | ||||
| CURRENT ASSETS BALANCE WITH BANKS W CURRENT ACCOUNTS SUNDRY DEBTORS CONTRACTS FOR SALE OF HVESTUCNTS OUTSTANDWG AND ACCRUED H C C * C SHARESJOEBENTURES APPLICATION MONEY DUES FROM OTHER SCHEUESfNET) CASH ON HAND DFFS*B*CE \H WTER OFFICE BALANCES | 12,776 93 58.23 424.88 926 39 0.84 - | 703 21 146 26 326 64 1 625 53 - 585.81 | 1.286 58 10 75 2,310 15 530 52 - - 0 09 | 877 63 45 60 754 16 1 161 42 - 1.359 54 0 0 9 33 64 | 8^1503 TOO 9 5 1.142 32 1^68 68 - 2,064 83 | 537 18 501 28 41481 2 541 31 - 6 058 61 | 91268 5 3 7 149 £2 204 87 0 54 538 21 | 13TU 1 J4 473 19 560 65 21 38 137 85 | 355 96 4 4 6 21988 30 57 - - | 27 72 4 8 3 - 48 05 - 248 13 0 0 5 |
| TOTAL | 14,1*7.27 | 3^87.SS | 4.13IW | 4,232JOS | 1M"-71 | 10,053.19 | 1.111.O | 1,297.44 | •KLB9 | 32U1 |
| 1MJ LKKLP REVENUE EXPEKDfTURE SALANCE AS PER LAST BALANCE SHEET LESSJWOU NT WRITTEN OFF DURWG THE YEAR | 151 14 | 186 02 34 SS | - | 215^6 215.28 | 41.06 41 06 | 634 06 50Z96 | •J7 77 tO7 77 | 243 91 136 14 | 19 28 18 16 | 43 32 24 04 |
| TOTAL | 11"JS, | - _ 151.14 | - | - | -' | 41.or | - | M7JT | 1.12 | 1"_2S |
[
P A R T
I I I
—
S h e -
4 UNIT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNtT TRUST OF iNDtt ACT, J.963)
BALANCE SHEETS AS AT 3OTH JUNE, 2000
—
| CGUS91 | u s e | EOF | IEF | MVUP | ||||||
| UABUTES CAPITAL _ _ TV RESHWES AND SURPLUS B" CURBED UABIJTIES AND PROVB"OMS x? | 3a06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06 J2OO0 | 3a 06.1999 | 30.06^000 | 30.06.1999 |
| M 5 9 174 54 | 20229 | 7 2792-1 4 996 25 206 23 | 11,672 91 2.562.77 156 04 | 1.435 10 S35 74 29026 | 2,00728 (505 98) 16 53 | 3^11 41 1.471 19 46 31 | 3,31141 414 81 28 68 | 7 011 20 5.338 S i 134 48 | 10,011 2O 757 63 59 S3 | |
| TOTAL U A B U T E S | W 7 . " | 12 ,"2.72 | 14^91 T2 | 2^31.10 | 1^17J2 | 4,12* .91 | 12,4MJT | 1*^2&JC | ||
| ASSETS NVESTUENTS _ _ _ V DEPOSITS AND OTHER WVESTVCNTS -F CURREHT ASSETS - T Ofcl-bKKfcO REVENUE EXPENDITURE -G" | 255 W_22 16Z36 | 360 *5 4S 21S41 | 10-623.51 423 51 1.435 70 - | 13.W1 47 100 91 639 34 | 2J6S5B - 151 90 10 61 | 1.42S.59 893 53 63 29 67 | 4.473 69 146 18 94 82 112 21 | 3,434 SO 2141 158-91 139 68 | 11328 53 225 U 174 09 258 81 | 9,98129 115 50 3B6.8S 345 OS |
| TOTAL ASSETS | 25S13 | 267.49 | 12,4*2.72 | 14,391.72 | 2,131.10 | 1^17Ji | 3.TS4J0 | 12,4*4_ST |
( Statsmert of S q n A a rt AccourAg Pafiaes forms an Msgral part of Ihe Accomte
As par our attached report of aven dale
M A O H A
P S SLBRAMAHYAM
2 8
Ctnaman TnatM
, For a id on bats* of
For Bfitf on botvrtf of
BSMANOtT
1 9 2 2
) BATLBOt & PUROWT
CUAXURVEDIS CO
Oartend Arxsurtam
fepir^aiM of AccoTta
Tnxtoe
S RAVI KUMAR
SNCHATURVBX
RAHMt HANGEKAR
P w tw
Patnar
PjpaiUm^af Accouca
Oatod 23rd August 2000
Mnt*
1 2 8 7 UNIT TRUST OF INDIA
1 2 8 8
(ESTABLISHED UNDER THE UNIT TRUST OF H UA ACT, 1363)
REVENUE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| MCONE DM0EH0 KlbHfcST PROFm(LOSS)ON SALE/RH3EWTOH OF WflHET) S UNDSaWMTWG COUMSStON OTHBtMCOME PROV FOR DOUBTFUL W C O C PR YR WRITTEN BACK COST OF INVESTMENTS WRfTTEN BACK PROV TOWARDS DOUBTFUL HVT tOEP WRITTEN BACK | C 6 U S M CURRENT YEAR | PREVKXB , YEAR / | US 92 CURR8VT . YEAR | PREVK3US YEAR | HVUP EOF IEF CURfSVT YEAR | PREVKXIS CURRENT YEAR YEAfl | CURRENT PREVKXI5 YEAH YEAH | PBEVKJUS YEAR | ||
| 0 0 1 14.94 - - (0.03) 4.22 - - | Di>1 1135 - - - - - | 23EJ7 8.79 7,008 23 (0.07) W,34 - - | 408 51 427 463 37 - - 2.77 - - | 25 15 0.50 1.650 70 - " 0 1 2 - - | 24 03 58 11 0 4 4 (723.46) 1.053.13 - - Z 1 3 - - - - - | 60.33 272.44 59 75 206.08 S.*80 44 31766 - 0.08 - - - - - - - | 18258 27Z74 480.30 0.01 - - - | |||
| SUB TOTAL (A) | IS. 14 | 7,263*6 | B 7 U 2 | 1.B7W7 | {69C.W) 1,17? W | 4 3 7 * t | S 3 M 3 | |||
| LESS: PROV FOR COST OF KV WRITTEN DOWN LES&PROV FOR M C O t C CONSOERED DOUBTFUL LESS: PROVWOM TOWARDS DOUBTFUL HVESTMENT | - - | 0^2 | - 8.88 . - | - B.S7 - | - 2.T1 - | - - 0 3 5 ^ 2 8 - - | - - 9 5 4 3 15 - - | - - | ||
| SUBTOTALS | 0 3 1 | 3,17 | 8 J 9 | M 7 | I J 1 | 0.35 | 9 i t U S | |||
| TOTAL (A-6) | 1 U 3 | 11^2 | 7^S".77 | 1,"73.76 | (6"J4) 1,118."* | ",94SJ6 434.79 | VKJSH |
[
P A R T
I I I
—
S E C
.
4 4 7
-
UNIT TRUST OF MDiA
P A R T ^ 6 9
G
I I I I /
(ESTABLISHED UNDER THE UN FT TRUST Of MDIA ACT. 1963)
—
Z O O O
S E C REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2O00
.
4
| csosri | US"2 | EOF | E F | HVUP | ||||||
| EXPEMDTTUHE SADW1ESMLLOVWCES.CONTR TO PF * GRATUITY OFRCE EXPHiSES STAMP FEES.CUSTOO*AU?EGtSTRAR & BANK CHGS AUDITORS'FSS (ALLOCATED) DB^RRED REVB*JE EXPBCES WHTTENOFF CONTRBUTKW TO D e & O F % B ) T RESERVE FUND CONTRIBUTION FOR STAFF WB_FAKE FUND LEASE RENT WTEREST ON SETTLEUEKT OF FUNDS COMUSSK3N TO AGENTS HTEREST | CURR8TT YEAH | PREVIOUS YEAR | CURREWT YEAR | PREVIOUS YEAH | cuwafT YEAR | PBEV"XB YEAR | CUfWEWT YEAB | PflEVHXK YEAfl | CURRENT YEAR | PREVIOUS YEAR |
| 0 12 100 - - - - - | 2J0 15.66 7 5 7 0 0 5 - 2 1 2 - 2A5 | 13 18 54 79 23 82 0 07 10 52 1S1S KL27 | 6 50 41 03 31.21 0 0 5 11 07 a 04 18.67 | Z 0 3 6 6 2 7 5 6 0 0 5 IS 06 2 7 2 2 7 2 Z 4 9 36.06 | 0 6 4 5.28 6 74 0 0 5 20 OS 134 1.94 104 | 479 9 57 4 24 OOS 27 48 J5 78 6 31 5 89 | 0 36 Z54 11 53 OOS 27 4* &50 3 8 0 0 4 5 | 1375 25 19 8.37 0 07 86-27 4530 18 12 16.89 | 0.36 2 2 2 40.22 0 0 5 8627 29 68 1187 0 4 4 | |
| TOTAL EXPBerPJRE | 2 J 2 | M L 5 5 | 11U7 | 7"J1 | 37*t | 74.11 | 5SJ71 | 211S7 | 171.11 | |
| EXCESS OF BKOME OVBt E X T S O n U R E | MLS1 | TSUt | 1AM4S | {737 JS> | IMS** | rrtM | • , 7 M J 3 | 7S4-52 | ||
| TOTAL | 11.52 | 7^S"J7 | •MltS | 1*73-7* | ( " C 3 4 ) | 1,11**1 | 434.7* | WS-63 | ||
| * PROFTT^LOSS) OH t n e " C H a e TRANS(NET) | 43249 | 2415J8 | S1915 | (16566) | 2952 | 77 JK | 4,421 49 | 106 53 |
)
1 2 8 9 UNIT TRUST OF INDIA
1 2 9 0 (ESTABLISHED UNDER THE UNIT TRUST OF MEHA ACT, 1963)
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| CGUSfri | ustz | EOF | E F | HVUP | ||||||
| REVENUE APPROPRIATE* ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF " C C * C OVER E X F e m m j R E ADW(LESS>i=RtOR PERIOD ADJUSTVeNTS | CUFHBCT VEAft | PREVIOUS TEAR | CUTPEHT / E A R | PREVIOUS YEAR | CUMBTT VEAfi | PREVIOUS YEAR | CURRENT YEAR | PREVK>US YEAR | CXIFWENT YEAR | PREVIOUS YEAR |
| - 16.31 | - (19.03) (•34) | - 7.064 93 4 3 5 | - 75338 9 0 3 | - 1 594 45 185 | - (737.25) 4 3 3 | - 1,045 83 10 54 | - 379 06 332 | 8.735 53 0 97 | - 754 52 (4-27) | |
| TOTAL(A} | (2U7) | 7jtOJ" | 7S2-41 | 1,59* JO | (712.72) | 1.0SM7 | 1*2 40 | t,7383" | 7B0.2S | |
| WCO"E DtSTRBUTTON FOR PRIOR YEARS PREMUM ON REPURCHASBREDeMPTlON BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE P R E W U M W E D E M T C N ON PREATURE VWT>ORAWL*&> | • - - 19 Sf | - 2,481 74 - (2£0S31> | 4,636 78 - 2,432 50 | 1.331 30 - (568 89) - | 284 57 - 1^311 73 | (28 S3) - [70S 79) | - - 1056 37 | - - 382.40 | 4,155.23 - 4 581 27 | - 760-25 |
| T O T A L S | T"2-+1 | (732.72) | 1^9"J7 | 382.4* | B,73"J" | 760-2S |
Statement ut SgnOcant Accour*ng Poicaes fmrns an rtegrai part of fle Accoirts
M A G H A As per
P SSUBRAHANYAH
2 8
,
Cftwnwi Tnot"
1 9 2 2 For and on b e t a* of
) Forandonbehatfof _ pynruRVECH ft co
J j p " d &" Director
KATLBOI & PUROWT.
itepifknait of Accounts
f t a r t s r ad AccomtanU A . i. t
Tnistee
[
P A R T
S RAVI KUMAR
S N C H A T U R V EM
rrfiMiiniiijT^oriVn-
I I I
Qifef General Muugef
Partner
—
Oefartment of Accounts
S E C Dated 23nl August 2000
4 Mumba UNIT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 19631
SCHEDULES ANNEXED TO AND FORMING PART Of THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
—
| C G U S t i | US 92 | EOF | E F | KVUP | ||||||
| SCHEDULE A CAPITAL UN FT CAPITAL APPLICATION MONEY ON SALE OF UNITS | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CUTOKNT YEAH | PREVIOUS YEAR | CURRENT YEAH | PREVIOUS YEAR |
| 7.279-24 - | 11.672 91 - | 1,"5 05 005 | 2,007.23 0 0 5 | 3,311.25 0 16 | 3,311 25 0 16 | 7,010 07 1 13 | 10,010 07 1 13 | |||
| TOTAL | _ | 7,279.24 | 11,672*1 | i,4is.ie | 2,0*7 J " | 3,311.41 | 3,311.41 | 7.H1.20 | 10,011-20 | |
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C TRANSFERRED FROM REVENUE APPROPRIATION ACCT LESSJ=ROV FOR DEPN W THE VALUE OF INVESTMENT REV APPROPRIATION-RETAINED EARNINGS PROV FOR DEP W THE VALUE OF WV WRrTTEN 3ACK | 65 21 19 51 0 13 | 2569 32 - <2,S0S31) - 1.19 | 2,562 75 - 2,432.50 - | 3,131 66 i (568 S9) | (505 99) - 1.311 73 - | (306.26) - (705 79) - 506 09 | 41482 - 1,056 37 - | (223 40) 362 40 25581 | - 757 62 4.581.27 | (2 62) - 760.25 - |
| TOTAL | *4-59 | " 5 J t | 4,8*5.2* | 2,S"2.TT | SO5.74 | <"*.") | 1,471.1* | 414.11 | 5,13*." | 757.63 |
| SCHEDULE C CURRENT U A B U T E S A N D PROVtSUMS SUNDRY CREDITORS-GTHERS BANK CURRENT ACCOUNT OVER DRAW4 AS PER BOOKS DIFFERENCE IN INTER OFFICE BALANCE DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF INVESTMENTS PROVISIONS PROV FOR CVS & ACC INCOME CONSDERED DOUBTFUL PROV FOR DOUBTFUL INVESTMENTS AND DEPOSITS PROV FOR DEPN tN THE VALUE OF INVESTMENTS | 149 M 1781 (0 06) 6 5 0 0 3 2 0 13 | 162 28 19 90 9 S 8 9 9 1 0 3 2 | 112.19 21 02 0.23 53 16 21 C3 | 92 96 5 9 0 0 51 27 59 29 03 | 1226 - 0 0 9 274 67 3 24 | 11 47 0 6 9 3 71 0 6 6 | 23 82 0 3 6 (0 02) 19 36 329 | 23 SO ooe - 1 67 3 15 | 70 3S - (0B9) 55 44 954 | 5017 ooe 1 67 S.00 |
| TOTAL | ._2K*4 | 202 JS | 2M.23 | 1S6.M | 1S.W | +8.31 | 2s.ea | 134.41 |
S E C
1 2 9 1 UNIT TRUST OFHDIA
1 2 9 2
(ESTABLISHED UNDER THE UNIT TRUST OF MDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMHG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| CGUS"1 | USt2 | EOF | E F | HVUP | ||||||
| SCHEDULE D ^VESTMENTS DSENTURES AND BONDS EQUITY SHARES | CURHENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVKXiS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVKTOS YEAR | CURRENT YEAR | PREVIOUS YEAR |
| 2.12 0" | 317 0 4 3 | osa 10,623 49 | 207^5 13,444^2 | Z 368 59 | 1 425 59 | 4,473 69 | 3,434 JO | 33 98 11,792.55 | 33 96 9.947 31 | |
| TOTAL | 2JS | i e * | 1I,C2U1 | 1MS1-4T | 4,473J0 | |||||
| QUOTED (AT COST) UNQUOTED (AT COST) 'A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION} APPRECLATK>U(D£PREClATtON) W VALUE OF MVESTM PVsase refer to S c t w U e V for the fcanraal mformefcn to be tfedosed under SEB1MF Regulators 1996 TOTAL NOTES Q 1 DEB & BONDS AND EQUITY SHARES (a) W C L CONTRACTS FOR PURCHASE AWAITNG COMP MORE THAN ONE YEAR | 043 2.12 | 043 3.17 | 10,087 24 S36^7 | 13,117 47 534 00 | 2333.58 35.00 | 1,425 59 | 4,473 69 | 3,434.90 | 11.75Za2 73 61 | 9.932 88 48 61 |
| 2 J 3 | 3 J M | tt,MXS1 | 1MS1.47 | 1.42SJ* | 4,473J" | 3 . 4 M J * | 11,13*53 | M"i.a | ||
| 030 2.11 | 0 3 0 3.17 | 12^17® 107,59 | 20.25e.2B 198.07 | 2,450 36 0 78 | 2,032.87 | 6^77^3 | 4,656.55 | 12^84^8 28 54 | 13,543.56 27.96 | |
| i.41 | ytr | ",*54je | uaun | S,iT7J3 | 12,112X2 | |||||
| (0 14) | 0 07 | 1,70197 | 91 78 2S41 | 907J6 | 1.503A4 | 1^2165 | 296 29 | 3.580 J23 |
P A R T
I I I
—
S E C
.
4 P A R T
UMn TRUST OF INDIA
I I I
—
(ESTABLISHED UHDCR THE UNIT TRUST OF INDIA ACT, 1963)
S E C
.
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| cousn | U S K | EOF | - | HVUP | ||||||
| SCHEDULE E DEPO9T3 AMD OTtER MVBSTKEMTS MONEY MARKET OBUGATtONS | CUmEHT TEAR | PREVIOUS TEAR | CURftEMT YEAR | PREVIOUS YEAR | CURRENT TEAR | PREVIOUS YEAR | CURRENT TEAR | PREVIOUS YEAR | CUDREHT TEAR | PREVIOUS TEAR |
| 94.22 | 4 5 4 9 | 423 51 | 100 91 | S93 | 14S19 | 21 41 | 22S14 | 115.50 | ||
| TOTAL | 9 4 J 2 | 45.41 | 42X51 | WCJti | • S I | Mt.t9 | 21.41 | 225.14 | 11SJ* | |
| CURREXT ASSETS BALANCE WTTH BANKS IN CURRENT ACCOUKTS SUNDRY DEBTORS OUTSTANDING AND ACCRUED WCOME DUES FROM OTHER SCHEMES(NET) CONTRACTS FOR SALE Of INVESTMENTS SHARES/DEBENTURES APPUCATtON MONEY DIFFERENCE IN INTER OFFICE BALANC£S(NET) OEQUESINHANO | 80 65 24 02 1 0 4 49 65 | 76 12 23 39 13 SO 105 10 | 101 61 17 08 57 .62 223 14 1.036 27 • | 139 34 S.32 1S5 03 233 18 56 37 t7 tO | 59 62 0 12 7 6 9 - S438 - 0 0 9 | 2 16 079 959 20 S3 20 46 - - | 0 1S 0 5 7 1599 78 08 | 0 0 9 0 5 4 31 13 49 47 77 64 - | 038 0 6 7 53 74 11862 0 6 8 - | 1 68 0 7 6 115$5 266 88 0 74 1 18 _ |
| TOTAL | W 2 J S | 21 a.41 | 1,435.70 | tS9J4 | 151 JO | •442 | 1M-91 | 174^* | 3 * U S | |
| SCHEDULE G DEFERRED REVENUE EXPEMWTURE BALANCE AS PER LAST BALANCE SHEET LESSJVMOUNT WRITTEN OFF DURKG THE YEAR ADD .AMOUNT DEFERRED DURING THE YEAR LESSJ"DJUSTMENTS FOR PREVIOUS Y £ " g - | 29 67 19 06 | 49 75 20 M | 139 69 27 48 | 167 16 27 48 | 345M 86J27 | 175 35 86.27 260.27 4 ^ 7 | ||||
| TOTAL | - | - | - | H.61 | 2"St | 112J1 | 1SS.M | 251*1 | 345.H |
1 2 9 3 UNIT TRUST OF MCHA
1 2 9 4 (ESTABLISHED UNDER THE UNIT TRUST OF HCHfl ACT, 1963)
BALANCE SHEETS AS AT 3OTH JUNE, 2 0 00
| UGSieoe | UGSSOOO | U G S 1 M M | MF | NFTY | |||||
| UABUTIES CAPrTAL-.. . _ 'A' RESERVES ANO SURPLUS 'B' CURRENT UABtL[TIES AND PROVtSKXS V | 3 0 . 0 6 . 2 0 0 0 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 3O.O6.1999 | 30.06.2000 | 3 0 . 0 6 . 1 9 9 9 | 30.06.2000 |
| 29,529 20 6.08S03 416.31 | 35,79437 7.05047 265 02 | 1B358 57 9^)04 79 332 60 | 23^97 26 3,868 16 427.38 | 11310 17 2350 83 67451 | 9,306 44 953 98 146.45 | 11384.14 420251 1^22 04 | 15425 93 (205 95) 203 16 | 10^56.58 (1^2650) 1JM3 64 | |
| TOTAL LIABILITIES | 363S0S4 | *J,110," | U.195JS | 2J.192.M | 15^33 51 | 10/406.17 | 1S.40S.69 | 15^23.14 | 10333.72 |
| ASSETS INVESTMENTS __ _ _ "V DEPOSITS ANO OTHER WVESTMENTS F CURRENT ASSETS T DEFERRED HE VENUE EXPENDS TU RE tS | 35.163 13 7913 638 22 90 06 | +0.773.20 371.27 1,638 11 327 4S | 27,796^2 57 53 321 15 21 06 | 27.134 11 150 94 86323 44 47 | K.620 30 143 67 572 14 | 9^42.62 184.84 879 41 - | 19^95^7 - 113 42 - | 14365 29 138 84 519 01 | 9.633 XT - 399 45 |
| TOTAL ASSETS | 43.118.06 | 23,1 "S .96 | 26,13240 | 15,115.51 | 10,406 J 7 | it.4cs.es | 15,521.14 | 10*12.71 |
( Stataiient 01 Sigoificanl Accountng Pottoes farms an ntepaJ part o* the Accounts
As per cur attached report o( even date
P SSUBRAaUNYAM
M A G H A
C h i k mm Tru-STt*-
2 8
, Forandonbehafof
for and on behalf of
B S M M O tT
BATUBQI & PUROHTT
EfaelSre Director
1 9 2 2 /*rt*JUfTWHS S CO
) ftartarad Accountant)
•Cparfenant o* Accounts
( Cha&TKt Accotnmti
Tr*Sr"C_
[
SRAVHOIHAR
RAMAN HANGBCAR
S N C H A T U R v a"
P A R T
ChW Ganersd Hansgv
Partner
Partnv '
Dspvhwnt of A^Lomfa
I I I
—
O^ 23rt Augus* *3£J
Uunbai
S E C
.
4 UNIT TRUST OF INEMA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S E C
REVENUE ACCOUNTS FOR THE YEAR ENDED 3 0 TH JUNE. 2 0 00
.
4
]
| UGS2000 | UGSS000 | UGS10000 | M F | MFTY | |||||
| NCCNC DfvseNo •JTB?EST PROFTnfLOSS)ON SALBREDBtfTOJ OF HV(WET) * UNDERWRITING COWaSStON OTHER N C O M PROV FOR DOUBTRIL WCOME PR VR WRITTEN BACK COST OF WVESnCNTS VWUTTEN BACK PROV TOWARDS DOUBTFUL HVT 4OEP WRITTQ4 BACK "COME EOUALJSHt | CURRSTT YEAS | PREVIOUS YEAB | CURBBfT YEAR | PREVWUS YEAR | CLSWBfT PREVIOUS YEAR YEAR | CURflBn PREVIOUS YEAR YEAfl | CURRSfT YEAH | ||
| 767.73 9 12 2,780 J6 - 0.01 2-32 - - | 962 96 7.02 (2^47.3*) 1.68 1963 OST • • | S15.06 11:01 9^63.77 - - e.si - | 77B31 8 09 2,595 61 - 0.01 - - - | 179.20 168 3,738.90 - 0 10 1 75 7S.55 | 109 52 35 16 1,332 29 - 0.29 - - | 255.20 496 5.CH9 82 - 0.01 - • | 321 31 25.61 208 81 - 0 5 9 - - - | 69.79 7.90 (9532 - - | |
| SUB TOTAL (A) | 3 £ S U 4 | ia^04JM | 3J*2_22 | 3^"7.1" | 1,47*." | 5.3OT.M | 55* .31 | (17.63 | |
| LESS PROV FOR COST OF WV WHTTEN DOWM LESS PROV FOR WCOfcC C O N S O e i S ) DOUBTFUL LESS: PROVISION TOWARDS DOUBTFUL NVESTfcENT | - S5.89 - | - 33.48 - | • 49.03 | - 23 78 S53 | - 1938 - | - 0.01 | - 12.64 | - | - |
| SUB TOT ALfB} | 33.4* | 49.03 | 2"J7 | 19.3* | 0.01 | 12*4 | - | - | |
1 2 9 5 UNIT TRUST OF WCHA
1 2 9 6
(ESTABLISHED UNDER THE UNIT .TRUST OF INCH A ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2 0 00
| UGSZW0 | UGS9M0 | U6S1000D | M F | NJFTY | |||||
| EXPENDITURE SA1ARE&ALL0WNCES.CONTR TO PF 4 GRATUITY OFFICE EXPENSES C O H E S I O N TO AGENTS STAW FEES.COSTODIAL.REGSTRAR & BAM< CHGS AUHTORS1 FEES (ALLOCATED) DEFERREO REVENUE EXPENSES WRfTTEHOFF C^TRBUTKW TO DEVELOPMENT RESERVE-FUND LEASE RENT PUBUOTY EXPENSES CONTRBtmON FOR STAFF WELFARE FVtO HTEREST | CURRENT YEAR | FAEVIOUS TEAR | CURHENT YEAH | PREVKiOS YEAfl | CURBBTT PREVOOS YEAH YEAR | CURR8IT YEAR | PREVIOUS YEAR | CURRENT YEAR | |
| 39 41 17Si9 0 13 126.17 0-21 237*3 25 05 48 41 | 24 18 137 81 0 9 6 91.50 0 12 269 33 23.53 29 92 | 30 95 122 85 B2.42 0 16 23 42 21 04 3817 | 17 41 88 17 93 61 0 0 9 26 16 20 26 21 54 | 3S2 10 38 32 37 101-24 134.28 30 90 43 12 0 0 5 aos - - 34 15 27 57 12.75 4 7 2 56 18 BO 91 13 66 11 03 27 93 | 12.96 9 8 9 114 07 12 15 0 07 170 86 15 92 10 85 1709 78-24 | OSS 8 83 13531 6 1 2 0 0 5 177 74 105 7555 17 77 | 241 1582 9547 2.81 0 0 5 39.38 2 9 5 92 23 3 15 | ||
| TOTAL EXPEJIDfTURE | •S2.40 | STTJS | 319.91 | 352.15 2C7.26 2 7 2 . * * | 442.10 | 423.32 | 2S4JI7 | ||
| EXCESS OF MCCWE OVER EXPENDITURE | (1.M&M) | 1 •,136.02 | J.625.15 1,20179 3flSS5" | 4,855-25 | 132.99 | P7190) | |||
| TOTAL | 3,4T3.tS | 1 #,455.03 | 1.476.2S 3 ^ 5 2 J S 3 ^ 7 7 JO | 5^97 J5 | 55* J1 | (17J83) | |||
| S PROF(T/(LOSS) ON NTERSCHEME TRANS(tCT) | 630.33 (roe 06) | 1^42 39 | 910 42 890 74 1.75215 | 505 41 | 300 66 | (1 13) |
,
1 9 2 2
)
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF INDtA
4 a
P A R
I —
(ESTABLISHED UNDER THE UMT TRUST OF INDtA ACT, 19631
4 6 9
1 1 1
—
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
/
S E C
| UGS2000 | UGS5OO0 | UGS 10000 | IDF | NFTY | |||||
| BALANCE AS ^ 3 * LAST BMJWCE 9 ^ E T BKSSOFBtCEMOhStEWemnjRE "nfm)inranmifliKnHT<: | CURRENT YEAH | PREVIOUS YEAR | CURBHTT YEAR | PREVKX1S YEAR | CURRENT YEAR | PREVIOUS YEAR | CURflENT YEAH | PREVHXJS YEAR | CURRENT YEAH |
| 2321.25 2732 | (1346 84) 39 60 | 10,136 02 32^6 | 3,085 59 24 4B | 3,625 15 22 96 | 1^03 79 (13 44) | 4,855.25 6S7 | 13239 124 22 | (271 90) | |
| VMMM | 3M*JS7 | (1.807.24) | io,tsaM | 3,110i)7 | 3,S4*.11 | 1,1"JS | 4 J S 1 " | 257 J1 | (2713*) |
| BHLMHCE TRAP^SR^MHBD TO RttJV APPHQ^WTriUM IIIMIjlUimiPORSSUEOFBOWUSUMfTSPWYfS BMJWCE TOMSFEHHEO TO C B B M . RESERVE HCC1E O S m n K M FGR D E YEAR | - 3^814 01 (965 44) | - 420 19 0i)1 ti327 44) | - 5fl3i26 5,136 63 | - 1,402 13 004 1,707 90 ; | 1,786 20 1.S61 91 | 1,190 35 | 4J63S2 | - 2S7 21 | - (27190) |
| 2M*ST | (1^S7J4) | 10.1W.M | V110-07 | J,M*.11 | 1.1MJ6 | *Jt&331 | 257^1 | P71J0) |
0 1 2 0 0 0
S H M r i ri SipAaril *amm0m Pofcsm fna" aa "*gal pot of fa Accnmb
M A G H A
2 8
,
P SSUBRAHAMYAM
C t a k n wi
1 9 2 2
)
Fornl on behalf o"
^BSEAffet
OMJBmentco
I BATLB0I & PURQ*4> '
•^Osparbmrt of Accointi
s a o M i u n i En
S RAVI KUMAR
TrustM
RAMAWHAHqpWC
CMvf Gsmral lUnagw
Rvtrwr
Department of Accounts
1 2 9 7 UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 1963)
1 2 9 8 SCHEDULES ANNEXED TO AND FORMNG PART OF THE ACCOUNTS FOR ThC YEAR ENDED 3OTH JUNE, 2 0 00
| S O O U L E A CAPITAL LWT CAPITAL W P L " " VOH MONEY OH SALE OF UN ITS LESS FACE VALUE OF UWTS BOUGHT SACK P O O H G | UGS2OOO CURREMT YEAR | PREVIOUS YEAR | UGSSOM CURRENT YEAR | PflEVKJUS YEAR | UGS1M00 CURRENT YEAR | PREVIOUS YEAR | M F CURRENT YEAR | PREVWUS YEAR | NFTY CURRENT YEAR |
| 29,513 24 16 72 0 76 | 35,776 85 17 87 015 | 1B355 56 612 3 1 t | 23.BSM80 6 41 395 | 11^10 17 | 9,306** | 13^64 14 | 15^25 93 | 10^55 58 | |
| TOTAL | S5,7S4S7 | HJS58.ST | 23^97 J " | 11,810 17 | 9J06.44 | 13,984.14 | 15,525.93 | 1 0 ^ 5 5 ^ * | |
| SCHEDULE B RESERVES AM> SURPLUS BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C REV APPROPRIATON-BETAICD EARNWGS AODA£SS PREWUM COLLECTEWPAO DUHttG THE YR TRANSFERRED FROM REVENUE APPROPRIATION ACCT DMTnawaiESstK PREWUM CCLLECTEDHPACI DUFBNG THE YEAR LESS -PROV FOR 06PN H THE VALUE OF WVESTfcefT BALANCE AS PER LAST BALANCE SHEETfUPR) AOO PREMUU COLLECIEDUP AD) DURWG THE YEAR PROV FOR OEP " THE VALUE OF KV WRTTTEN BACK | 7^)50 47 - [965 M ) | 7,335 14 - (2^27 44) 1.442 77 | 3368 16 5,136 63 | 2,160^6 1,707 90 | 953 96 1,786 JO 470 14 359 59 | (300^9) - 1,190 35 51 16 - 12 76 | 128 64 4.BS3J91 (334 59) (455 45) | (128 57) 25721 (334 59) | (271 90) (203 44!) {751 16) |
| TOTAL | TJOQAT | 9J04-79 | S£O-1S | d X N | 4.2M.51 | (29S*Si | (1.22SJ0t | ||
| SOEDULE C CURRSfT U M B J T E S AM) PROWaONS SUNDRY CREJXTORS-OtVBS SAMC CURRSCT ACCOUKT OWER DRMMH AS PER BOOKS m i L X m C E H N I t K (9-HCt BALAftCt DUE TO OTve? s a n i e s APPL HOMEY PEMOWG SCnjTttr " CAPfTAUSA-nOH UMCLA*B) MCCME DBTHBUTOI CaWTRACTS FOR PURCHASE OF MVESTIBrTS PROVBJ0MS PRCW FOR OK J, ACC K " C COKSDERED DOUBTFUL PROV FOR 0EPN H TFE VALUE OF HVESTMENTS PROV FOR OOUBTFU. M W E S n ^ K T S ^ I f ^ f P j ^ S | 101" 27 55 156 94 12759 | 98.19 19 86 ~ 1Q2J6 44 42 | B4 51 42.00 1B4 124 80 79 45 - | 101.60 3X36 " 73 86 173.87 3911 5.69 | 58.00 21J1 3.17 4185 242 170 02 17 6S 359 59 | 146.08 0 10 OJS - 002 | 216 47 31^8 0.25 957 99 3 11 ^ 6 4 - | 202.89 - 0.47 | 50 03 25 75 1.28 715+6 76S 203 44 |
| TOTAL | J32-" | 427 J * | C74J1 | 14645 | 1.222 M | *W.1S | 1,093.64 |
UMT TRUST OF INCH A
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF MOIA ACT. 19631
—
S E C SCHEDULES ANNEXED TO AND FORMftlG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE. 2000
.
4
| SCHEDULE D INVESTMENTS INVESTMENT^AT OR WRITTEN DOWN COST) DEBENTURES AND BONDS EQUITY SHARES TOTAL | UGS2000 CURRENT YEAH | PREVIOUS YEAF | UGS3000 CURFIENT YEAR | previous YEAH | UGS 10000 CURRENT YEAR | PREVIOUS TEAR | mF CURRENT YEAR | PflEVKXK YEAH | WFTY CURREHT YEAR |
| 12 76 35.150.37 1S.1U.13 | 12 76 40,760 44 40,773.20 | 88 91 27,707 31 27,79t22 | 88.90 27.045.21 27,134.11 | H.620 3O 14^20 JO | 9,342.62 9.342 " | 19.295.27 19^95^7 | 14.865JS 1446&29 | 9333 27 9fi33J7 | |
| QUOTED (AT COST) UNQUOTED (AT COST) •A1 QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B1 APPRECrAT)ONj[DEPREClATtON) W VALUE " " INVESTM Please re*&r to Schedule V (orSw ffrranoa] mfwmatK*i to be disclosed under SEBI MF Re^afcons 1996 TOTAL NOTES @1 DEB 4 BONOS AND EQUITY SHARES (aj INCL CONTRACTS FOR PURCHASE AWAITING COUP MORE THAN ONE YEAR(a) (b) EXCL CONTRACTS FOR SALES AWAITING COMP MORE THAN ONE YEAR(b) @2 UNCALLED LJABUTY Of PARTLY PAID SHARE&CCBENTURE&IBONDS | 34.19356 969.87 | 40,294 02 479 18 | 27.292 2S SC3.97 | 26.785 75 348 36 | 14,620.30 | 9^4Z62 | 19^96-27 | 14,885 29 | 9333 27 |
| 35,163.13 | 40,773 20 | 27,7S6^2 | 27,1 M.11 | 14320 JO | S.J4Z62 | 19i96J7 | 14^6529 | 9^33^7 | |
| < 5 . 7 " 88 255 42 | 47,821 80 209 44 | 33.663 41 229 76 | 41.21566 239 13 | 14,260 70 | 12.182.52 | 21,199 68 | 19,346 37 | 9,429 83 | |
| 46,020.30 | 4*,031_!4 | 33.W3.17 | 41.4*4.73 | 14^60.70 | 12,1*2^2 | 21.1M.H | 19.34t.37 | 9,42933 | |
| 10,857.17 | 7^58 M i | 6,096 95 | 14.320.68 30 00 | (359 60) | 2,899.90 | 1,904 41 | 4,481 08 | (203 44) |
1 3 0 0
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 19631
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| UGS20M | UGSS0W | UGS 10000 | M F | MFTY | |||||
| CURRENT YEAR SCHEDULE E DEPOSITS AKO OTHER INVESTMENTS 76.13 HONEY MARKET OBLIGATIONS | PREVIOUS YEAR 371 27 | CURRENT YEAR 5753 | PREVIOUS YEAR 150 94 | CURRENT YEAR 143 07 | PREVIOUS YEAR 1 H M | CUW1ENT YEAR | PREVIOUS YEAR 138 84 | CURAEKT YEAR | |
| 7".13 TOTAL | 371.27 | 57.53 | 150.94 | 143.07 | 1*4*4 | - | 13S.S4 | ||
| SCHEDULE F CURRENT ASSETS .1B2 46 BALANCFW1TH BANKS IN CURRENT ACCOUNTS 1 60 CASH ON HAND 19 82 SUNDRY DEBTORS 170 45 CONTRACTS FOR SALE OF INVESTMENTS 261 18 OUTSTANDING AND ACCRUED INCOME SHARES/DEBENTURES APPLICATION MONEY 41 69 DUES FROM OTHER SCHEMES4NET) DIFFERENCE IN INTER OFFCE BALANC£S | 200 88 160 22.02 26 66 527 14 857.86 1.96 | 47 18 21 43 40 48 18106 - 3031 0 6 9 | 53 06 23.BS 79 99 357 57 348 77 DOS | 331.43 5 5 1 H S 6 5 40 17 - 75 38 | 38 62 7 10 - 40 IB - 795 51 - | 35 48 0 13 - 77 75 - - | 13 31 5 07 166 54 - 334.09 - | 52.36 0 8 0 327 54 H_Z7 448 | |
| SSS.22 TOTAL | 1 | 321.15 | •tut | 572.14 | 0T1.41 | 113.42 | 51 a i l | 3*9.45 | |
| SCHEDULE G DEFERRED REVEMUE EXPENDITURE 327.4S BALANCE AS PER LAST BALANCE SHEET 237 43 LESS.AMOUNT WRITTEN CW= DURWG THE YEAR | 596 82 26834 | 44 48 23.42 | 70 63 2S.16 | ||||||
| M M TOTAL . | 4 U 7 | - | - |
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF INDtA
P A R T
I I I
{ESTABLISHED UNDER THE UNIT TRUST OF HDIA ACT, 1963)
BALANCE SHEETS AS AT 3OTH JUNE, 2000
—
| HSFUS95 | •SFUSM | •SFUSS7 | USFUS97I | iSFUS W | ||||||
| UABILJTES CAPITAL 'A' RESERVES AND SURPLUS B * CURRENT UAB9JTES AND PROVISOES "C1 | 3O.O6.2OOO | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 |
| 17.782.66 1.949 49 3308 07 | 17,82259 351 24 2*9104 | 18 515 18 1,197 57 1,795 74 | 16.414 50 (5 63) 1,683.28 | 69 360 80 S98 01 15.475 16 | 68 402 42 (5,031 30) 16227 15 | 68.828 74 1^64 20 14 33S46 | 67.86225 C3.14O81) 11.174 53 | 100.878 39 1,610 61 19.274 55 | 9B.439 65 (3,910 93) 15 74S0O | |
| TOTAL L1ABUTES | 21,064.87 | 19,501.4* | 1",0"MS | "5,7MJ7 | 79.SM.27 | B4.42S.40 | 7SJ96.17 | 1M,7WJ5 | ||
| ASSETS INVESTMENTS D1 DEPOSITS AND OTHER INVESTMENTS "E CURRENT ASSETS T DEFERRED REVENUE EXPENCHTURE. 1G" | 17,340 19 2,141 53 3,745 38 10 82 | 16,763-24 642.82 3,603 33 55 48 | 17.257 43 900 46 1 335 45 1515 | 15^73 70 560 79 2,132 38 25J29 | 76,623 96 3.644 43 5.413 43 52 15 | 75,523 68 - 3,996 36 78^J | 71.869^3 4 992 11 7 701 43 66 63 | 63 359 10 2.124J6 10,320^9 9242 | 111 098 51 3,761 39 6^11 85 92.00 | 98^45 77 1.63328 9,974 12 123 55 |
| TOTAL ASSETS | 21J3"J2 | M,0"4J7 | 1",5"e.49 | 18,092.16 | "S,7M.97 | 79,S9S_27 | S4.429.40 | 75J9*.17 | 121,7*1SS | 110,276.72 |
( M A G H A
2 8
,
1 9 2 2 Ej*5^DirKtor
) Detriment of Accounts
UNIT TRUST OF INDIA
1 3 0 2
{ESTABLISHED UNDO) THE UHfT TRUST OF INDIA ACT, 1963)
REVB1UE ACCOUNTS FOR THE YEAH ENDED 30TH JUNE, 2000
| BSFUS85 | BFUSM | BSFUS97 | •SFUS97I | iSFUSM | ||||||
| 111 DMDEN0 WltKhST PROFn7(LOSS)ON SALBR£DQ*TKJM OF WV(NET) $ UNDERWRfTtNG COMMISSION OTHER INCOME PROV FOR DOUBTFUL INCOME PR YR WOTTEN BACK COST OF NVESTMENTS WUTTEN BACK PROV TOWARDS DOUBTFUL IMVT SBS 3 WRfTTEN BACK | CUWCNT YEAR | fflEVKJUS YEAH | CUFfHBTT YEAR | PREVIOUS YEAR | cuflRsrr YEAR | PREVIOUS YEAR | CURRENT YEAR | PfiEVKHJS YEAR | CURRSTT YEAR | PREVIOUS YEAR |
| 26 SS ZS07 34 2^94 77 - 227^5 - - | " - 2 3 2,5C" ID 1^30 72 - 22 68 0 2 7 - - | 40 30 2.4S9 87 1.458 85 - 1 09 12S.3S - 47 49 | 40 10 2^16 54 387 14 - 24 35 - | 237 53 7,741 39 12^78 79 - - 293.56 - 80^7 | 33S32 7,778 88 2,098 01 - 27 39 - - - | 229 47' 7^08 44 10,129 06 - - 595 01 985S | 178 77 8.008 63 262.44 - 18.52 - - - | 299 95 10,973 85 12,322 98 - 1 77 1,936 15 - 1.336 03 | 287 74 10,441 60 2^)01-25 - 22.51 321 S3 - - | |
| SUB TOTAL (A) | 4.137.M | 2.T6S.13 | 2",U1^4 | 10,242-W | ),4NJI | 2S470.T3 | 11,074.*) | |||
| LESS PROV FOR COST OF WVVW1TTEN DOW*I LESS PROV FOR WCOME CONSIDERED DOUBTFUL LESS PROVBtON TOWARDS DOUBTFUL INVESTMENT | - 31204 S633 | - 543 60 136 03 | - 9S36 31 92 | - 31 06 79 42 | - asiss 397 77 | - 132 34 238 31 | 907^2 1^42,85 | - S97-2G 537 69 | - 2232 49 1 473 65 | - 3 7 7 258.86 |
| SUBTOTAMB) | S79.S3 | 130.2S | 11".4t | 1,249^8 | 3 7 0 ^ | 2,4".97 | 1,434*5 | 3JM.14 | 2S243 | |
| TOTAL (A-B) | M * 7 " | 4^(97.71 | 2^57.SS | I9jn.as | 9^71^5 | 7,03X41 | 23,W*J" | 1I^1IJ# |
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF INDIA
P A R T
I
(ESTABLISHED UNDER THE UNIT TRUST OF INDtA ACT, 1963)
N —
S E C REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2 0 00
.
4 1
| •SFUS95 | ICSFUS96 | SSFUS87 | I B f US 97 n I1SFUSM | |||||||
| EXPEWXTURE SAXJWESfftLLOWNCES.COWTF TO PF i GRATUfTY OFF tCE EXPENSES STAtuPFEES CUSTODlAUiEGtSTRAR & BANK CHGS wjorroRS FEES (ALLOCATED) Dfc)-tKREU REVEJ*J£ EXPENSES WRITTENQFF CONTRBUTVON TO DEVELOPMENT RESERVE FUND CONTRIBUTION FOR STAFF WELFARE F U t O LEASE REHT COHMSSKW TO AGENTS | CtHVENT PflEVWOS YEAB TEAR | CURREWT PREVIOUS YEAR VEAfl | CURRENT YEAR | PREVIOUS YEAR | CURRENT CURRENT PREVIOUS YEAR YEAR YEAR | PREVIOUS YEAR | ||||
| 16 96 0 3 6 0 54 29 70 16 37 7 16 0 0 9 005 44 66 " 1 1 21 H 1973 19 73 21 U S0S4 045 | 1573 0 3 6 27 49 oas 0 41 3 7 7 0 0 8 0 0 5 10 44 10 15 19 55 17 96 1955 1796 19 32 044 | 63 33 11090 1733 033 26 08 196 32 78 53 77 79 | 0 3 6 1 19 1586 0 0 5 26 08 171 40 68 56 0 4 4 | 60 ee 036 157 44 105 92 0 81 . 274 72 3 51 904 3517 032 0 0 5 0 82 25 79 28 41 31 54 192 08 174 24 292 10 76 83 69 70 116.84 74 54 0 4 4 193 33 " " | 036 0 81 1Z31 0 0 5 31 54 265 30 106 12 0 4 4 | |||||
| TOTAL EXPENDITURE | 96.43 17"J0 | 112.28 SI .81 | 570^1 | 283.94 | 281.05 SJ9.*7 1,10241 | 41C.S3 | ||||
| EXCESS OF MCOBE OVER EXPENHTUBE | 1KZS2 4^77 J" | 3,8*5.41 2,605.44 | 18,811.37 | 9,5**.01 | 15^88 S3 22.062.SS S.752J8 | 12^95.37 | ||||
| TOTAL | 4,447JM 2J"30JS | 4,097.71 2,"57.M | 19,38138 | 9JK71AS | 15.KBJ0 7,033.41 23,18459 | 12^12JO | ||||
| J P R O m ^ O S S ) O N W T E R S f > & E T R " t S ( N E T } _ | 991 +5 | 1^20 91 380 58 | 11 234 18 | 2,787 72 | 5.159 65 755 64 11,340 45 | 2^95 06 |
1 9 2 2
)
1 3 0 3 UNIT TRUST OF INDIA
1 3 0 4
(ESTABLISHED UNDBt THE UNIT TRUST OF INDIA ACT, 19631
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE. 2000
| BSFUSM | RSRJS98 | IISFUSV7 | K F U S S 7 I | USFUSM | ||||||
| BALANCE AS PER LAST HLAMCE SHEET tJCLtSb OF MCGHE O W E R E W O m j R E - nifr | CUmEHT YEAR | PREVWIB YEAR | CURRB4T VEAfi | PREVKXJS YEAfl | CUWCNT YEAR | PREVKJUS YEAfl | CUfffENT YEAfl | FTEVWUS YEAR | CURRENT YEAH | PREVtOLTS YEAH |
| - SS67 | 2,ft33 92 (238) | 3,695 43 (37 27) | 2,605 64 72.05 | 18,811 37 (134 42) | 9,588 01 145 94 | 15^68 83 • (105 18) | 6.752 38 219 50 | 22,062.58 134 75 | 12,395 37 237 25 | |
| 4rXM.r5 | 33S8.1C | 1I,S76." | 9,7 33.95 | 15,163.85 | S.971.M | 21,197.33 | 12.U2.C2 | |||
| MCOiE DEIDBUnOH K K 1tE YEAR MCOhE USIKHUnUH H R H"JK Ybf#tS TAX OH MOQhEtK"iroUIIUH PREMUM ON REPwcKASEfiEDEwrof OF UMKS BALANCE TRANSFERRH) TO REV A P f f l C n t W T U I BALANCE TRANSFERRED TO G B B V L RESERVE APmEOATCH Pim OH n ^ M A T I V E M I H R N H L | i23C4O 491 13 14.95 - 1^98^6 | 2,486 00 137 23 (22-66) 230 37 | 2,184 98 4SO70 (10 71) - 1,203 19 | 2,294 42 126 39 315 - 253 93 | (0,404 12 2 288 91 54 63 5.929 31 | 10^60 36 0 2 9 1,128 64 67 50 (1,722 84) | S 775 66 (0 80) 1,930 65 11 SO 4,446 56 | 8,652 44 080 951 77 24 56 - (2,657 71) | 13,618 58 0 13 2,996 09 60 97 5.521 57 | 13,293 36 39B 1,461 83 19 97 - (2142 52) |
| 4^3t7S | 2.S30JM | l.iM.IS | 2^77 M | 18,678.95 | 9,733. K | 15,1*3.55 | S.971.M | 22,197.33 | 12.S12.4I |
S U n r t f lf S^pitcaritA^DOMA^ f^#i 9 kfotf^stt^p^My^l offeeAcpjunts
M A G H A
P S SUBRAMAHYAM
2 8
,
Chairman Tiwfcy
1 9 2 2 Forantcnbeh^foT
BSPAHHT
) BATLBOI & PUKtHTT
jdGTkKVEDidoo
Depwknent of Accounts
Tnstee
[
P A R T
S RAVI KUMAR
f RAMAN HAHGCKAP
S N C W T U Ha
Chef General Manager
Partner
I I I
Department of Accounts
—
S
t
c Baled Zfcdiiij I2WC
.
4 UNIT TRUST OF MDtA
4 9
P A R T
I —
(ESTABLISHED UNDER THE UHtT TRUST OF INDIA ACT, 1963)
4 6 9
U —
SCHBXUJES ANNEXH) TO AND FORMtMG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
0 1
/
S E C
| •3PUSCS | t S F U S M | •SFUS97 | BFU3WI | R S R I S M | ||||||
| 3 C " B U L 1 _ A CAPITAL UMTT CAPITAL APPLICATION MOWY ON SALE OF UMTS | CUHHEMT YEAR | PREVIOUS YEAS | CUOREXT YEAR | PHEVWUS YEAH | cumerr | PHEVKHIS VEAH | CURRENT YEAH | PREVIOUS TEAfl | CURRENT YEAH | PfeVKXB YEAR |
| 17,7tt" | 17.622 59 | 16.513.18 | W.4H.5O | M^eou | 68.402.42 | 68,828 74 | 87.862 20 - | 100,878 " - | 9 " . 4 " " - | |
| TOTAL | 17,TRJ* | 1*^15.1" | Sa,S2t.74 | S?J**US | 100,I7U* | M,43*.K | ||||
| SCHEDULE B RESSCVES AND S U V L U S GENERAL ReOTm BALANCE AS P 0 t LAST BALANCE S H ^ T BALANCE TRANSFER n W M K V l N U f MC TRANSFERRH> FROM K v n u E APffleFfaAtwN ACCT PROV FOR DEP H THE VALUE OF IN* WWTTBt BACK LESSJRW FOR D E " i | MI-23 - 1.5H2S | t " . S 7 230 37 | (5 62) - 1.203 19 | (299.16) 2 S 3 U | (3,031 30) - 5.929 3( | (3.488 55) (1.722 84) 180 09 | (3,140.63) 4.44*56 41.73 | {1.796 " ) <2,637 71) 1.273.69 | (3^10.89) 5421 57 | (3.503 W) (2,14Z52) 1,734 69 |
| TOTAL | SSI J< | 1,1*7 St | tM.ri | {5,031 JO) | 1,264.10 | (3,14**1) | 1,t10.t1 | (J,91".W) | ||
| SCHESUU C CURRENT LMBLmES AND PfKMSKWS SUNDRY CREOfTORS-OTHERS UNCLAfcBD NCOME DBTRBLmOW DOE TO OTHER SCHEMES WFFEHENCE W "TER OFFICE BALANCE CONTRACTS FOR PURCHASE OF WVESTMEMTS PROVISIONS PROV FOR INCOME DtSTBfBUTlOH PROV FOR o s t ACC wco*e CONSIDERED DOWSTFUL PW3V FOR DOU8TFLB. INVESTMENTS AND D £ P p t f ^ ( f l V f PRQVfOROEPKW THE VALUE OF ( M S T M ^ ® 1 ^ " ^ | *3i97 - 3 15 V"11*2 1,003 CO MB 11 - • | 433 73 - 1 67 <_24* 58 9TS30 - I K 77 | 416 78 •63 44 - J032J8 W K 95 77 . | 202.ee - 1 67 - 1,149 01 21S56 111 34 | 2.590 86 25541 1,11461 10.4W.12 698 99 411 17 _ | 1.410 18 - 4,319 24 - J0.2S0 36 14361 " 7 6 | 2 3 ) 6 47 - 244 r j 8.775 S6 1.206*3 1.SSB95 41 73 | 1^12 11 - 1.67 0 30 8.652.44 B94S2 412 89 | 3,416 96 - 634 93 - 5S7 31 13,61 BS8. 850^9 3*6^8 | 1.843.79 167 13,289V 354 33 258 8S |
| TOTAL / > T | 1,7*5.74 | 1,BU.2* | 15.47S.1B | 1S^27.ia | 14.1M.M | 11.1T4.SS | 1S.274.55 | 15.74I.M |
UNIT TRUST OF (' JiA
1 3 0 6
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| HSFUS95 | ISFUS96 RSFUS97 | IISFUS97E | I1SFUSS8 | |||||||
| SCHEDULE 0 INVESTMENTS DEBENTURES AND BONDS PF£FERe4CE SHARES EQUITY SHARES CENTRAL & STATE GOVT SECURTTES/CfcKTI F CATES | CURRENT YEAR | PREVIOUS YEAR | CUFWENT YtAR | previous CURREMT YEAR YEAR | previous YEAR | CUflREMT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 13,187 92 9 7 2 4 , t " 55 | 14,151 87 1 30 2,610 01 | 13,907 57 9 7 2 3.340 14 | 12.325 90 50.507 22 1 36 11944 3,046 44 25 997 30 | 52,391 M W2.72 23.029 14 | 44 687 42 219 44 26,762.37 | 50,060 53 2OZ72 13,095 85 | 66,54 2.56 893 96 41,654 77 2,007 22 | 74.346 04 100 00 22.119 62 1,977 91 | ||
| TOTAL | 17.1W.19 | 1B.763J4 | 17,257." | 76.62J.9S 15^73.70 | 7 5 ^ 2 i W | 71."*9J>3 | t3.359.10 | 111,098.51 | St.S4S.T7 | |
| QUOTED (AT COST) UNQUOTED (AT COST) •A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B" APPREOATIC"l/(DEPREaAT)ON) IN VALUE Of KVESTM Please refer to SchetUe V for the Snancei information to be dtsdosed under SE8I UF R e g i o n s 1996 TOTAL NOTES Q1 OEB & BONDS AND EQUITY SHARES (a) WCL CONTRACTS FOR PURCHASE AWAITING COMP MORE THAN ONE YEAR(a) (b) EXCL CONTRACTS FOR SALES AWAITING COMP MORE THAN ONE YEAR(b) @2 UNCALLED LJABHTY OF PARTLY PAID SHARES/DEBENTURESBONOS . „ . . _ > v | 4,37155 12 98184 | 4^61^2 12,502 02 | 3,733.33 13^24 10 | 3.304 70 25,979 88 12,069 00 50,6+4 08 | 23,844 27 51,679 41 | 26,819 S6 44,649 37 | 14.018 49 48,340.61 | 45,374 66 65.723 63 | 26,561 50 71.364 27 | |
| 17,340.19 | t " , 7 " J 4 | 17^S7>43 | 15,373.70 7C.S23.S6 | 75,5218* | 71."69JJ | M,3f*.1" | 111.0M.51 | 98,545.77 | ||
| 4.343 43 13.H2.S9 | 5,025 79 13,464 57 | 4,11935 14,349.96 | 3,482.51 24,583 71 13,268 96 53,672 32 | 25,128 90 53,628 58 | 25,401 " 46,225 95 | 17.307 4? 50,105 oi | 49,069 93 68,249 36 | 31.166 76 73,549 50 | ||
| ",1StM | 11,490 J " | 1I.4MJ1 | 18,771.47 | 71,757.48 | 71,827.Se | •7,472.42 | 117^1"J" | 1O4.71L2* | ||
| SIC 13 | 1.777 12 | 1^11 88 | 1,397 77 1.632.07 | 3,233 80 | (41 73) | 4,113 32 71.50 | 6.221 28 | 6,192 AB 71.50 |
I I I
—
S E C
.
4 P A R T
UNfT TRUST OF HDIA
I I I
—
(ESTABLISHED UNDER THE UNIT TRUST OF IND(A ACT, 1963)
S E C
.
SCHEDULES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE. 2000
| ISFUS95 | H S F U S M | BSFUS97 | •SFUS97U HSFUSM | |||||||
| SCHEDULE E DEPOSITS A"D OTHER INVESTMENTS MONEY MARKET OBLIGATIONS FUNDED INTEREST | CURRENT YEAft | PREVIOUS YEAR | CURRENT VEAfi | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAH | CURRENT YEAR | PREVIOUS CURRENT YEAR YEAR | PREVIOUS TtAR | |
| 2,141 83 | 642 82 | 900 46 | 560 79 | 3644 43 | 4 9 9 2 1 1 | 2.124 36 3,761 39 | 1633 2* | |||
| TOTAL | 1,141.83 | S42_*2 | SCO 48 | 5*0.79 | 3,*44.43 | 4JW2.11 | 2.124J6 3,781." | 1,633.21 | ||
| SCHEDULE F CURRENT ASSETS BALANCE VWTH BANKS IN CURRENT ACCOUNTS SUHORY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDING AND ACCRUED WCOME DUES FROM OTHER SCHEMES(NET) DIFFERENCE IN INTER OFFICE BALANCES | 0 12 764 34 39 96 1 812 46 1 123 51 1,745.3* 55 46 44 66 10 S2 | 0 0 3 473 75 1 644 21 1 485 34 3 603.33 I f 3 59 *6 11 55 4" | 0 10 100 61 760 30 474 44 1,335.45 25 30 10 15 1515 | 0 0 3 0 01 S36 54 1 295 80 2,11238 35 73 10 44 25 .29 | 0 10 491 SS 253 99 2 747 27 1 920 22 5 413 43 78 23 26 08 52 15 | 004 442 40 107 58 3 046 34 400 00 3,996 36 104 31 26 08 78 23 | 0 1 3 1350 63 123-23 3 097 14 2.630 30 7,70143 92 42 25 79 OS S3 | 0 12 32S 1.556 14 50Z16 544 90 3S5538 3785 26 4908 65 1 981 M ( 5 8 1 J 10,320.29 6JI11.85 11829 I23 54 26 41 31 54 0 61 0 07 92.00 92 42 | 0 14 218 09 71 66 5 909 31 3 773 93 099 9,974 12 I52 13 31 54 3 12 0 16 123 55 | |
P 0 IMWT TRUST OF WOtA
1 3 0 8 (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT. 1963)
BALANCE SHSTS AS AT 3OTH JUNE. 2000
| GCdS> | BSFUSMH | GSEC | H H F | ||||
| LIABILITIES CAPITAL 'A1 RESERVES AND SURPLUS V CURRENT LIABILITIES AND PROVISIONS XT | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.2000 | 30.06.1999 |
| 19,938 73 611 88 2387.28 | 21.536 92 (202.44) 2J95 96 | 113,602.21 78199 17,24364 | 1)2,484 37 (269^00) 11 736 34 | 49,920 72 1,762 03 1895 33 | 16.231 IS 5^77 78 89 44 | 24^43 93 5.984 62 104 58 | |
| TOTAL UABBJTES | 23,"7-*7 | 23^30-44 | 131,717 M | 123^31.71 | 53371 .M | 21.59L37 | 3*^33.13 |
| ASSETS INVESTMENTS TJ" DEPOSITS AND OTHER NVESTM6NTS •£ CURRENT ASSETS T DEFERRED REVENUE EXPENDTOIRE. X? | 19,024 18 778 73 3.508 89 126.29 | 20,073 79 100 00 3.281 52 175 13 | 117^84 SO 9,911.61 4.413 08 108 51 | 95.751 27 9.422 31 18,618 73 139 40 | 46380 80 2,617 23 3.999 79 81 16 | 10,883 39 7.186 46 3,528 02 | 7,009 62 22,458 09 884 42 |
| TOTAL ASSETS | 23,437.17 | 23.OT44 | 131.717.M | 123^31.71 | U 3 7 B . M | 21.5M.17 | 30^33.13 |
Statement of SjgnOcant Accounting Psfacns ftxms an ntagral part of the Accounts
As per cur attached report erf even date
M A G H A
P SSUBRAMAMYAM
ChairrMji
2 8
,
For and on behalf of
For and on behalf of
BSPJWXT
1 9 2 2
)
tBATUBOl & PUROHn
^ H A V l R V E W i CO
_ ^ a £ u t t ie Director
i j C b a t md Accountant
Chajfered Accountants
Department of Accounts
Tmstae
[
RAHAN HAKGEKAR
S RAVI KUMAR
SNCHATURVS)
P A R T
Partner
C h*ef Genera* kta nager
Partner
Depaitraertf of Accounts
I I I
Trustee
—
Dated 23rti Augus
Mumbai
S E C
.
4 P A R T
UNIT TRUST OF INDIA
I I I
IESTABUSHED UNDER THE UWT TRUST OF "D4A ACT, 1963)
—
S E C
.
REVENUE ACCOUNTS FOfi THE YEAH ENDED 3OTH J U K, 2000
4
]
| MCOKE CW1DEND INTEREST PROFIT/(LOSS)ON SALE/REDEMPTION OF INV(NET) J VRITING COMMSSIQN OTHER INCOME PROV FOR DOUBTFUL INCOME PR YR WRITTEN BACK COST OF INVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL WVT &DEP WRITTEN BACK WCOME EGUAUSER | G C 6 P CURRENT YEAR | PREVIOUS YEAH | •SFUSMI CURRENT YEAR | PREVIOUS YEAR | GSEC CURRaifT YEAR | MHF CURRENT YEAfi | PHEV"OS YEAR |
| 6505 2,044 33 2,683.17 - - 372 90 - 147 80 | BS.47 2.177 34 1.476 58 - - 195.52 - 38 37 | 267.95 11.983.07 9,972.46 - - 787.73 - 593 48 | 189.90 8,126.53 4,430,61 - - • - - • | 3^47 63 (147.43) - - - 83S17 | 2,103 06 0 11 - 0.41 | 1.737J" 0.8* 0.3O 0 5 5 | |
| SUB TOTAL (A) | J,973_2" | 2J.W4.6* | 1t.747.Ot | 4J3"J7 | 2 . 1 U H | i.Tsrn | |
| LESS PROV FOR COSt OF WVWRrTTEN DOWN LESS.PROV FOR INCOME CONSIDERED DOUBTFUL LESS. PROVISION TOWARDS DOUBTFUL INVESTMENT | - 536.41 827.20 | - 132^6 14S.S3 | 1^72 88 9^73 | • 7.59 Z58 | - - | 0.70 | |
| SUB TOTAL(B) | 1,"3."1 | 2*1.1S | 2,242*1 | 10.1t | 0.70 | - | |
| TOTAL (A-B) | i.eazw | 2iJ"2J)e | 10,736 J " | 4.3MJ7 | 2,102." | i,73a.ei |
1 3 0 9 UNIT TRUST OF INDIA
1 3 1 0
IESTABLISHED UNDER THE UMTT TRUST Of M XA ACT, 19631
REVENUE ACCOUNTS FOR THE TEAR ENDED 30TH JUNE. 2000
| GCGP | •SFUSMI | GSEC | NMF | ||||
| EXPENDITURE SALARJES/ALLOWNCES.CONTR TO PF & GRATUfTY OFFICE EXPENSES STAMP FEES.CUST0OIAL.REGISTRAR & BANK CHGS COMMISSION TO AGENTS ALTO [TORS' FEES (ALLOCATED) DEFERRED REVENUE EXPENSES WRfTTENOFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND CONTRIBUTION FOR STAFF WELFARE FUND LEASE RENT PUBUCITY EXPENSES | CURRENT PREVWUS YEAH YEAH | CURRENT YEAR | PREVIOUS YEAfl | CURRENT YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 1 B4 32 92 32-20 - 0 0 5 4SS4 11 72 - 2 2 6 | 10 75 54 10 24 80 - 0 0 5 45 53 9 9 6 • 13.29 | MO 5* 180 63 2 7 * 7 - 0 5 4 31 00 327 56 131 02 12716 | 0 3 6 0 81 59 09 - 0 0 5 20 47 190 88 78 35 0 4 5 - | 27 JB 46 96 2 5 9 60 41 0 14 16 39 S9 65 35 66 33 39 50 65 | S3S2 10 00 22.02 | 3 6 9 2.00 10 01 1646 | |
| TOTAL EXPENDITURE | 12943 | 15*4* | 9 3 . 9 4 | 344.44 | 343-22 | 9S.W | 32." |
| EXCESS OF HCOME OVER EXPEWfTORE | 3 J 1 9 . H | 3,533.81 | ",433.14 | 1*JU.4" | 3^75.15 | 2,00S.M | 1,706."5 |
| TOTAL | 3 , M * i 4 | 3,"2-99 | 21.362.M | 1C.738J6 | 4,331.37 | 2.H52J0 | 1,738 ."1 |
| S PROFn7(LOSS> ON WTERSCHEME TRAMS(NET) | 1.732 75 | 1,259 93 | 9 3 ) 5 95 | 3^04 31 | (1133) |
1 9 2 2
)
[
P A R T
I I I
—
S E C
.
4 UWT TRUST OF M HA
(ESTABLISHED UNDER THE LMT TRUST OF INDIA ACT. 1963)
P A R T
I I I REVEMJE APFA0PHAT1OM ACCOUNTS KM THE YEAR EMDEO 3OTH JUNE, 2000
| ocnr B S R J S M I | GSEC | ||||||
| REVEWE APPROFfMTIOM ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF " J C a * OVER EXPEMXTURE AOO^LESS^JWOft P E R * " AIUUSTMENTS | CUMEKT TEAfl | CWWEKT PflEVtOOS TEAR YEAR | PREVIOUS TEAH | CURREWT YEAfl | CURRENT YEAH | PR£Vf0US YEAR | |
| 3^19^1 (S74SS) | - 3.533 59 20,433 14 11 85 36 84 | 10,388 S9 | 3,975 15 (0 06) | 2,008 96 | 1,708 63 | ||
| TOTA14A) | ",4".7I | 10^ttJS | J,t75.1S | 2JCMM | 1.7M.U | ||
| WCQfcC DtSTRBUTJON FOR THE YEAR INCOME DBTWBUT1OH FOR PWOR YEARS TAX ON MCOME DtSTRBUTVX PRS0UM PAD ON R£PUReHA5EVMA"nREDEMPTtON B " * r ^ TRANSFERRED TO REV APPROPRIATION BAIANCE TRANSFERRED TO GtMEWAL RESERVE PREMUW ON R£PURCHAS£mEDEMPT)ON OF UNITS AppnecwncM P A D O N pfeywruRE WTHORAWAL | 1344 13 - 232^4 190.54 SU34 | 2.55S06 15,916 91 (241 06) 0 16 3,50172 ,5*64 (5159) - 1^25 39 1^)50 96 - | S.601J26 - ' 1^)86 14 ( 2 " 0 J ) | 2,554 96 - 275 96 - 1,144 19 | 2J0069S | ||
| TOTAL(B) | 1 , 1 *iJ* | 1>W.44 20,4M.7t | i a , M L 3 t | a^rs.10 | t.n#f .w |
Stagnant of Stgnfc^rt Accountng Poioe* fonra an H e p* part of the Account
2 8 As per our aBached rapoit of " wi dale
,
P SSUBRAMANYAM
1 9 2 2
) Fwa"Jont"jro*o(
BSPAWHT
ForandontaMtof
BATUBOttPUROHTT
/ d S V j R V EW • CO
E ^ j i w D t r K t or
O"nirt—rt of *Vc"ui*i
T n s tw SHCHATUR1
RAMAN HAMGEKAR
SRAV) KUMAR
Pvtner
CW"f Gamrtl Muuger
OeparlBiefit of Accounts
Trustee
1 3 1 1 Dated Z3rtAi
Mumbai
UNIT TRUST OF WCHA
(ESTABLISHED UNDER THE UNIT TRUST Of INCHA ACT. 1963)
1 3 1 2 SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAH ENO6D 30TH JUNE. 2006
| S&tEOOLE A CAPITAL UhtfT CAPITAL APPLICATION MONEY ON SALE Of UNITS | OCGtP CURRENT YEAR 19,938+8 | PREVIOUS YEAR 2t,5M67 0 1 5 | K R J S S 8 H YEAR 113,602 21 - | PREVIOUS YEAR 112,464 37 • | GSEC CURRENT YEAR 49.920 72 | I M F CURRENT YEAR 16,231 15 | PREVIOUS YEAS 24.243 93 |
| TOTAL | 1","3".73 | 21436.S2 | 113,"92J1 | 113,444.37 | 41,120.72 | 19,231.15 | 24^43.93 |
| RESERVES AND SURPLUS G H E I t A k RESERVE BALANCE A3 PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR DB>W THE VALUE OF #*V WHITEN BACK UMT PREMIUM RESERVE PREMttJU COLLECTEWtPAID) DURWG THE YEAR LESS.-PROV FOR DEPN** THE VALUE OF INVESTMENT TOTAL. | <202 46) 814 34 - | (1 532 64) 1,22541 404 79 (302.44', | (269 01) - 1.050 96 7"1."S | (269 00) (2S9JW) | 1,144 10 1,488 67 369 93 1.TS2.W | 2,46186 2,066*6 3,532.96 (2,711 37) Z 4 3 S777.7* | 745 03 1,70963 416 64 3,122 32 S,""4.6I |
| CURRENT U A H U T E S AMD ntOVtSKWS SUNORY CREDtTOftS-OTHEBS CONTRACTS FOR PURCHASE Of'WVESTMENTS LNOJUMEO MCOME BtSTT"BUT)OM DIFFERENCE IN WTER OFFCE BALANCE DUE TO OTHER SCHEMES BANK CURRENT ACCOUNT OVER CRAWN AS PER BOOKS INCOME RECEIVED M ADVANCE PROVISKWS PROV FOR O/S & ACC fNCO*C CONSeERED DOUeTFUL PROV FOR DOUBTFUL WVESTMENTS ANO DtPOSlTS PROV FOR OEPN W THE VALUE OF KVESTMENTS PROV rOR INCOME DtSTRffiLFTtON APPLICATION MONEY ON S A L E j t f ^ ^ N , | 226.26 - 545 12 - 7 47 • 94a 54 1,159 "7 - | 24*47 - 2 M 5 7 - 499 22 21 14 3 0 6 785 03 480 47 | 4flO2.ee - (3.985 74) 417 56 0 45 592 74 278 84 - 15*16 91 | 1^72 02 746 36 - - 1 67 A 85 7 5 9 2 5 9 9,801,26 | 188 43 518 8t (987 04) 115 44 987 78 869 93 200 9S | 87 Ot - 2.43 | 22.74 8184 |
| 2J*7-2S TOTAL . / W ^ ^ ^ N O v | 17J+3.M | 11,T3"JM | -t,*"5JS3 | M.44 |
5 0
UNIT TRUST OF IHCWA
P A R P —
H
I 4 6 9
(ESTABLISHED UNDER TH£ UNIT TRUST OF HWXA ACT. 19631
—
G
I /
S E C SCHEDULES ANNEXED 70 AND FOHUWG PART Of THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 20O0
.
2 0 0 0
4
]
| SCHEDULE D INVESTMENTS CENTRAL & STATE GOVT SECURITeS>CERTIr-K.ATES DEBENTURES AND BONDS PREFERENCE SHARES EQUITY SHARES TERM LOAN CEMTRAL AND STATE GOVT SECUR1TES | GCGP CUftHENT YEAR 10 495 64 56 T3 7.643 89 827 90 • | FTtEVHJUS YtAR 1,014 21 12 081 72 6,075 4" 902 38 | USFUS9SI GSEC CUFRENT PREVIOUS CURRENT YEAR YEAR YEAR 10,142 13 - 52.619 39 72,962 58 6O0, f 1.300 00 32 36' 43,022 02 46,830 80 | HHF CURBEMT YEAR 3 5 2 10,380 37 | PREVKPUS YEAR 1 025 02 5,984 60 | ||
| TOTAL | 1",024.16 | 2",073.79 | 95.751.27 *6,S"fl.S) 117,2*4.60 | 10.M3.B9 | 7,009.62 | ||
| CKJOTFD(ATCOST) • i \ iuTED (AT COST) 'A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B" APPRECIATION/I DEPRECIATION) IN VALUE O f INVESTM Pleas*:: refer to Schedule "NT for the flnanctai ^formation to be disposed under SE8I UF RegJabons 1996 TOTAL NOTES @1 DEB & BONOS AND EQUITY SHARES (a)INCL CONTRACTS FOR PURCHASE AWAITING COMP WC-RETHAN ONEYEAR(a) ( b i E ^ C t CONTRACTS FOR SALES AWAITING COMP M~PF THA/J ONE TEAR(b) _ _ • r J . ^ j - L E D L r ^ B ' L r r Y O F P A R J t i f j y W i | SHARESJDEBENT i'BONQ^ViSi£3^ lv | 7,631 27 11 392 89 | 6.987 93 13.0S5 86 | 43 30S 12 38,288 74 43.095 35 52,443 15 74,189 25 8,592 06 | 10,883 89 | 7,009.62 | ||
| 19.M4.16 | 117.2M.eO 95,751.27 •6.SSJ.BO | 10.IS3JS9 | 7,009.62 | ||||
| 9 479 40 11,892 41 | 7^08 10 13.33Z69 | 46,634 58 47,556 92 37 196 04 76.734 33 52 727 27 8,814 83 | 10,881 46 | 7,009 62 | |||
| 21^371^1 | 2 0 > W T 9 | 99,361. SS 114,291.30 4a,"10.8 7 | 10,tt1." | 7,009.62 | |||
| 2 347 65 | 467 00 II Hi | 3 610 58 7 008 70 (869 93) 678 00 L. | (2 43) | - |
1 3
H H
UNIT TRUST OF INDIA
1 4
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT 1363)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2000
| SCHEDULE E DEPOSITS AND OTHER WVESTKCHTS MONEY MARKET OBLIGATIONS DEPOSITS WJTH C OM PAN lESflNST [TUT IONS FUNDED INTEREST | GCGIP IISFUS 98 II CURRENT YEAR | PREVIOUS CURRENT YEAR YEAR | PREVIOUS YEAR | HMF GSEC CURRENT CURRENT YEAR YEAR | PREWXJS YEAR | ||
| 652 88 50 00 75 S5 | 6611 61 100 00 3300 00 - | 6 12231 3 30O0O | 2 617 23 7 186 46 | 22 459 09 | |||
| TOTAL | 778 73 | 100 00 9,911 61 | 9,422-31 | 2,617.23 7,1*6.4* | 22,459 09 | ||
| SCHEDULE F CURRENT ASSETS BALANCE WITH BANKS IN CURRENT ACCOUNTS SUNDRY DEBTORS OUTSTANDING AND ACCRUED INCOME SHtARES^DESENTURES APPLICATION MONEY DUES FROM OTHER SCHEMES(NET) CONTRACTS FOR SALE OF INVESTMENTS DIFFERENCE IN INTER OFFICE BALANCESfNET) | 390 95 1 317 20 1 456 54 344 00 | 637 39 0 32 871 18 157 42 1 772 95 4 737 07 3 483 60 (3 965 33) | 1 47 12 24 3 732 69 400 00 14 14651 -325 40 0 42 | 1 589 79 2,695 34 1 51 4 6 3 1 528 99 828 05 879 50 | 172 93 4 34 687 15 | ||
| TOTAL SCHEDULE G DEFERRED REVENUE EXPENDTTURE BALANCE AS PER LAST BALANCE SHEET 1 ESS AMOUNT WRITTEN OFF DURING THE YEAR ADO AMUUNT DEFERRED DURING THE YEAR 1 tSS ADJJSTMEJJTS FOR P R E ^ t J ^ ^ f f c ^ s ^ TOTAL , _ | 3 SOS 69 175 13 48 84 126 23 | 3,2*1.52 4 413 08 220 66 139 40 45 53 190 87 160 00 0 02 175 13 1M 51 | 11 618 73 20 47 159 87 13940 | 3,523.02 3,999 79 1639 97 55 11 16 | 864 42 | ||
H
I
—
S E C
4 UNIT TRUST OF INDIA
P A R T
(ESTABLISHED UNDER THE UNfT TRUST OF (NOW ACT, 1963)
BALANCE SHEETS AS AT 30TH JUNE, 2000
I I I
| GSFSERVKE | OSFPETRO | GSF SOFTWARE | GSFPHARMA | GSF BRAND VALUE | ||||||
| LIABILITIES "CAPITAL 'A1 RESERVES AND SURPLUS ~B' CURREVT LlABtLITIES AND PROVISIONS . "C | 30.06.2000 | 30.06.1999 | 30.06.2000 | 30.06.1999 | 30.06.2000 | 3a 06.1999 | 30.06.2000 30.06.1999 | 30.06.2000 | 30.06.1999 | |
| 2.315 31 5,371 09 679 15 | 331 19 (0 32) 85 35 | 3,358 45 665 30 29 74 | 547 11 (0 38) 52.18 | 9,658 76 13.581 87 8,015 89 | 1,266 83 1154) 100.22 | 6,769 02 1,450 93 144 56 (9 22) 394 54 1,223 44 | 5,030 58 (393 59) 1.801.21 | 1,830 83 - 356 30 | ||
| TOTAL LIABILITIES ASSETS INVESTMENTS "D" DEPOSITS AND OTHER INVESTMENTS *E" CURRENT ASSETS T DEFERRED REVENUE EXPENDITURE 'G" TOTAL ASSETS | S.345.S5 6,866 52 555 48 930 79 12 76 8,365^3 | 41122 - 6S5 393 32 15 65 41&22 | 4,053,48 3,515 63 28fl 83 228 13 20 SO 4,"53.49 | 5SCS1 - 118 18 454 60 2612 59* .91 | J1,2".52 29,42219 - 1,786 15 48 18 31,25*52 | 1,3"S31 364 31 174 52 766 45 60 23 1,365-51 | 1,t3*_25 ",137J" 7.491 77 558 82 326 89 263 37 263 28 944 96 55.28 68 10 1,83^25 (, 117.02 | " , 4 3 U f 5,336 28 1.022.02 79 90 6,433.20 | 2.M7.13 26516 105 26 1,716 84 9S87 2,187.13 | |
( St3ietneni of Significant Accourtjng Poticie? kxms an rtegfa part of the Accounts
As per oui att5\iie
M A G H A
P SSUBRAMANYAM
2 8
Trustee
, For and on behatf of
-£& and on behaff oJ
B S f A N HT
1 9 2 2
) IBATLI6CH & PUROHrrJ
CKATURVEDI & CO
Chartered Accountants
ijpturtefcd Accountant
BC^artment of Accounts
Trustee
*SHAMHANGEKAR
SHCHATURVrOI
SRAV) KUMAR
Partner
Chief General Manager
Department of Accounts
UNIT TRUST OF INDIA
1 3 1 6
(ESTABLISHED UNDER THE UNIT TRUST OF HD1A ACT, 1963)
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2O00
| MCOME DIVIDEND INTEREST PPOFIT1 LOSS ION SALE/R£D&FT)ON OF tNV(NET) t UNDERWRITING CC#*(ISSON INCOME EQUALISER OTHER INCOME PROV FOR DOUBTFUL fNCOfcC PR VR WRITTEN BACK COST Of INVESTMENTS WR/TTEN SACK | GSF SERVICE CURRENT YEAR | PREVIOUS YEAR | GSFPETRO CURRENT YEAR | PREVIOUS YEAR | GSF SOFTWARE CURRENT rEAH | PREVIOUS YEAR | GSFPHARMA CURRENT YEAR | PflEVtOUS YEAfl | GSF BRAND ^ALUE CURRENT YEAR | PREVIOUS TEAR |
| 41 67 3157 3,202 38 - 1,442 93 - - | • - 0 07 - - - - - | sroo 72.96 1,01345 - 109 68 0 01 - | - 0.28 - - - - - | 04 68 6 9 9 22^76 75 - 1.200 87 - - | 0 37 - - - - | - 1,009 88 - (1S6 61) 0 01 - - | - 106 - - - - - | 36 57 o_a 686 10 - 490 75 0 0 1 - - | - Z 6 8 - - oot - - | |
| SUB TOTAL (A) | 4,711" | am | 1,253-10 | 23,BS".M | 0JT | MSJti | 1.213.T2 | 2 - M | ||
| LESS PROV FOR COST OF HvTV WRITTEN DOWN LESSfROV FOR INCOME CONSEERED DOUBTFUL LESS PROVISION TOWARDS DOUBTFUL INVESTMENT | - - | - - - | - - - | - - | - - - | • - | - - - | - - - | - - | - - |
| S U B T O T A L S | - | - | - | - | - | - | - | - | ||
| TOTAL (A-B) | *,71 "_2* | O.tT | 1,25110 | 0-2* | * J 7 | W 5 J 1 | 1.M3.72 | 2.W |
[
P A R T
I I I
—
S E C
.
4 UNIT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THC UNIT TRUST OF INDIA ACT, 1963)
—
S E C
.
REVENUE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
4
]
| EXPENDITURE SALARIES/ALLOWNCES.COWTR TO PF & GRATUfTY OFFICE EXPENSES PUBLICITY EXPENSES COMMISSION TO AGENTS STAMP FEES.CUSTODIALJREGSTRAR & BANK CHGS AUDITORS' FEES (ALLOCATED) DEFERRED REVENUE EXPENSES WRJTTENOFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND LEASE RENT CONTRIBUTION FOR STAFF WELFARE FUND INTEREST | GSF SERVICE PREVIOUS curaterr YEAR YEAR | GSFPETRO GSF SOFTWARE GSFPHARMA CURRENT YEAH | PREVIOUS CURRHJT YEAR YEAR | PREVIOUS CURRENT YEAR YEAR | PREVIOUS YEAR | GSF BRAND VALUE CURRENT PREVIOUS YEAH YEAR | ||||
| 3 0 2 - 32-63 - 137 67 - 4.6S 0.02 0 0 5 - 3 19 0 2 6 9.92 o.os 3 7 1 3S7 0 03 | 2.18 7 6 6 47 00 2 1 3 0.05 5 2 2 7 18 Z 6 8 2 87 | 23 11 - 9912 - - - -37512 0 0 4 76 93 0.01 0 12 1205 0 4 4 76 02 0 12 28 39 - 3041 0 0 5 331 49 | 4 9 0 16-21 - 101 17 0.49 9 31 0 01 0 0 5 1 00 13 82 0 2 9 16 06 6 0 0 0 12 6 42 50 96 | - 1 26 0 01 1 15 0 3 3 - 0 13 | 2 4 6 26 45 9 5 9 21 16 - 10 28 0 42 0 0 5 0 02 19 97 1 66 8 0 S 0 42 3 0 2 - 3 2 3 0 17 17 23 | |||||
| TOTAL EXPENDITURE | 19* .42 o j a | 76. B7 | 1,052.76 0.66 | 1.91 225.40 | tea | 121.62 2.69 | ||||
| EXCESS OF INCOME OVER EXPENDITURE TOTAL | 4,519.44 {0.J2) •,718.26 m>7 | 1,178.13 1,253.10 | 22,"16.S3 (0.38) 0.2* 23,869.29 | (1S4) 670.41 0.37 89541 | (1.82) 1.06 | 1,092.10 1,213.72 2.69 | ||||
| 5 PROFIT/(LOSS} ON (NTERSCHEME TRANS(NET) | 2,382 54 | 659 64 | 4.101 68 B95 26 | 305 63 |
1 3 1 7 UNIT TRUST OF INDIA
1 3 1 8
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT 1963)
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
| GSF SERVICE | GSFPETRO | GSF SOFTWARE | GSFPHARMA | GSF BRAND VALUE | ||||||
| REVENUE APPROPRIATION ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS OF INCOME OVER EXPENDTTURE AD&tLESSJ-PRIOR PERIOD ADJUSTMENTS | CURRENT YEAH | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT TEAR | PREVIOUS YfaR | CURRENT PREVIOUS YEAR YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 4,519 44 12.78 | - (0.32) | - 1,17613 (0 15) | - (0 38) | 22,816 55 (0 93) | - (1 54) | - - 670 41 (182) 0 7 2 | - 1,092.09 (0 93) | - - | ||
| TOTAL (A) | 4 ifrj " | 1,1TSJ" | |0JS) | 22,S15.e | (134) | 671.13 | 1,0"1.1* | |||
| WCOME DISTRIBUTION FOR THE YEAR BALANCE TRANSFERRED TO REV APPROPRIATION PREMIUM ON REPURCHASE/REDEMPTION TRANSFERRED FOR ISSUE OF BO>'US UNITS PR YRS BALANCE TRANSFERRED T-0 GENERAL RESERVE | 422 32 4.109 89 | - - (0 32) | - - 1,175 98 | - - (0 38> | 1.851 37 - 20,964.25 | - - - (1 54) | - - - - - 671 13 (182) | 355 04 - 73811 | - - - | |
| TOTALfB) | 4,53222 | 1.17S.M | (OJS) | 22^15.S2 | (154) | S71.13 (1-M) | 1 J " 1 . " | _ |
Statement erf SigrsScarrt Accouramg Poioes fcnre an integral part of the Acccuts
M A G H A As per our aBacned report o) even date
2 8
,
P SSUBRAMANYAM
Chairman Trustee
1 9 2 2
) For and on rjehaK of
B S P V p fT
For and on behalf of
BATUBCH & PUROHIT j
E ^ M t fM Director
•""CTtaTURVEOI & CO
Ckartered Accountant!/
Deparfcnefrt of Accounts
Chartered Accountants
i z
[
Trustee
P A R T RAMAN HANGEKAR
SNCHATURVEH
SRAVt KUMAR
I I I PErtnef
Partnef
Chief General Manager
—
Department of Accounts
S E C
.
4 DaierJ 23
ktimbai
LFNfT TRUST OF INDIA
P A R T (ESTABLISHED UNDER THE UNfT TRUST OF INDIA ACT, 19631
I
I
I SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000
—
S
| GSF SERVICE | GSFPETRO | GSF SOFTWARE | GSFPHARMA GSF BRAND VALUE | |||||||
| SCHEDULE A CAPfTAL UNfT CAPITAL APPLICATION MONEY ON SALE OF UNITS | CUttRBfT YEAR | PREVIOUS YEAR | cuRRarr YEAR | PFtEVtOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS CURRENT YEAR YEAR | PREVIOUS YEAR | |
| 2.323 55 (8 24) | - 331 19 | 3.349 44 9 01 | 547 11 | 9.5S9 72 59 04 | 1.266 83 | 6.751 00 18 02 | 4 962 70 1,450 93 47 58 | 1,830 83 | ||
| TOTAL | 331.19 | 3,358.45 | 547.11 | 9,65*. 76 | 1,266.33 | 6,769.02 | 1,450.93 5,030 58 | 1,SW.S3 | ||
| SCHEDULE B RESERVES AND SURPLUS UNTT PREWUM RESERVE PREMIUM COLLECTH3"PA1D DURING THE YEAR GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A/C REV APPROPRtATHX-RETA*ED EARNINGS TRANSFERRED FROM REVENUE APPROPRIATION ACCT LESS PROV FOR OEPN m THE VALUE OF INVESTMENT LESS PROV FOR DEPN IN THE VALUE OF INVESTMENT | 1,722.67 - - 4.109 89 461 15 | - - - (0 32) - | (510 30) (0 38) - - 1.175 98 - | (0 38) - | (182 12) (154) - 20,964 25 7 198 72 | - - (1 54) | 647 06 (9 22) - - 671 13 1.16441 | (584 48) - - - - (182) 736 11 7 4 0 445 22 | - - | |
| TOTAL | 5,371 "S | (0.32) | 665 JO | 13,581.87 | (1-54) | 14436 | (9.22) (393.59) | |||
| SCHEDULE C CURRENT LIABUTES AND PROVtSKWS SUNDRY CREDTrORS-OTHERS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAIMED INCOME DISTRIBUTION DIFFERENCE IN INTER OFFtCE BALANCE DUE TO OTHER SCHEMES CONTRACTS FOR PURCHASE OF ft VESTMENTS PROVISIONS PROVISION FOR INCOME DISTRBUTfON RROV FOR DEPN IN THE VALUE OF INVESTMENTS | 8 31 5S32 30 78 114 35 5 74 461 15 | 34 04 - - 0 4 5 0 8 6 | 1394 3 3 6 12 44 - | 25 20 0 0 4 0 5 5 26 39 | 80 02 57 68 377 75 125.38 176 34 7 198 72 | 36 69 0 45 - 2 0 0 61 08 - - | 25-74 1059 1530 1.171 61 | 65 16 32 92 454 32 - 78 25 0 9 0 (371 05) 69 96 1,161 55 251 12 7 4 0 445 22 | 296 13 1 63 1 45 56 89 - | |
| TOTAL ' ~ | 679.15 | ?:rT7r?2j^4 | 52 18 | 8,015.89 | 100.22 | 1,223.44 | 394.54 1,801.21 | 356.30 |
1 1 2 0
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1 963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUHE, 2OOO
| GSF SERVICE | GSFPETRO | GSF SOFTWARE GSF PHARMA | GSF BRAND VALUE | |||||||
| SCHEDULE D KVESTMENTS NVESTMEfiTS(AT OR WRTTTEN DOVW COST) EQUfTY SHARES | CUffflfflT YEAR | PfEVtOUS YEAR | CUBRBTT YEAR | PREVIOUS YEAR | CURRENT YEAR | CUFHENT PREVIOUS YEAR YEAR | PREVIOUS YEAR | CURRENT YEAR | PREVIOUS YEAR | |
| 6,866.52 | - | 3,515 63 | - | 29.422.19 | 7 491 77 364 31 | 558 82 | 5.336 28 | 265 16 | ||
| TOTAL | f jf^f s? | 3,51 i M | 29,422.19 | 7,4*1.77 304.31 | 55S."2 | 5,336 M | 265.1 S | |||
| QUOTED (AT COST) UNQUOTED (AT COST) •A1 QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) •B1 APPRECtATTON/tDePRECtATKX) W VALUE OF WVESTM Please rafef to Schedule V far the finance! ^formation to be dsctosed imtter SEBI MF Regutabore, 1996 TOTAL NOTES © 1 DEB & BONOS AND EQUITY SHARES (a)INCL CONTRACTS FOR PURCHASE AWAITING COHP MORE THAN ONE YEAR(a). | 6,836 52 30 00 | 3,515 63 | 28,550 70 871 49 | 364 31 7.491 77 | 558 62 | 5336 28 | 265 16 | |||
| X515.93 | - | 29,422.19 | 364.31 7,491.77 | 5SL82 | 5J36JS | 2"5.16 | ||||
| 6.404 65 0 7 2 | 3,761 35 | 22,164 67 58 78 | 376 42 631995 | 551 42 | 4,891 06 | 268 31 | ||||
| " , " 5 J T | _ | 3^61 JS | 22,223.45 | 8,319.95 376 42 | 551.42 | 4,991.9" | 2M.31 | |||
| (464 15) | - | 245 72 I | - | (7.138 74) | 12.11 (1,171 82) | (7 40) 134 22 | (445 22) | 3 1 5 58 01 |
P A R T
I I I
—
.
4 P A R T
UNIT TRUST Of MMA
I 5 1
—
I I I (ESTABLISHED UNDER THE UNIT TRUST OF MDtA ACT. 1963)
—
4 6 9
O
I /
S E C
.
SCHHXJLES ANNEXED TO AND FORMMG PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
| SCHEDULE E DEPOSITS AND OTHER MVESTHENTS MONEY MARKET OBUGAT1ONS DEPOSITS WTTH COMPANIES/INSTITUTIONS | OSF SERVICE CURRENT YEAR | PREVIOUS YEAR | OSFPETRO CURRENT YEAR | PREVIOUS YEAR | SSF SOFTWARE CURRENT YEAR | PREVWU8 YEAR | 6SFPHARHA CURRENT rEAfl | PREVIOUS YEAR | GSFBRANO VALUE CURRENT YEAR | PREVWUS YEAR |
| 555.46 | 6.95 | 28843 | 118tS | - - | 17452 - | 328.69 | 263 37 | - | 105J8 | |
| TOTAL | S55.4* | • J S | tia.it | 174J3 | SUM | -WSJ* | ||||
| SCHEDULE F CURRENT ASSETS BALANCE WITH BANKS IN CURRENT ACCOUNTS SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDHG AND ACCRUED INCC+E SHARE&DEBENTURES APPUCATON MONEY DOES FROM OTHER SCHEW£S DIFFERENCE IN INTER OFFtCE BALANC£S | 46.01 2.12 497 61 S.tS - 378 87 - | 376.55 0.70 - 0JJ2 - 16 OS - | 11.14 0.56 - 8.50 207.93 - | 181.12 - - 0 3 8 273.10 - | 751.38 32.63 263.06 46 44 0.84 601-20 - | 34762 0.05 - 14.97 403,25 - | 14.90 Z 2 1 0.13 8.80 23724 - | 33557 - - 0 3 4 60S.55 - | 630.24 Z 6 9 4 15 1149 - 373.45 | 1,316 46 0 2 6 - 0 J 4 399 78 - |
| TOTAL | SM.7S | J W J 2 | 22S.13 | 4 S 4 J M | 1.7M.1S | 7W.45 | •44. M | 1.71U4 | ||
| SCHEDULE G DEFERRED REVENUE EXPENDITURE BALANCE AS PER LATT BALANCE SHEET ADD -AMOUNT DEFERRED DURMG THE YEAR LESS.AMOUNT WRTTTEN OFF DURWG THE YEAR | 1595 - 3 19 | - 16 21 0-28 | 26.12 - 5 2 2 | 26 56 0.44 | 60 23 - 12.05 | - 61 23 1 00 | 69 10 - 1382 | - 70 25 1 15 | 99.87 - 19J7 | - 10153 1 66 |
| TOTAL | 12.7* | 15.M | 2S.12 | 4 * . 1 * | S I M | 89.1 • | 7*^0 | 9"47 |
1 3 2 1 UNIT TRUST OF INDIA
1 3 2 2 (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963) BALANCE SHEETS AS AT 30TH JUNE, 2000
| SPECIAL UKTT SCHEME M | ||
| 3a 06.2000 LUBLTTES 330,000 00 CAPITA! 'A' (193,19£S3> RESERVES AND SURPLUS .__ V CURRENT LIABILITIES AND PfKMStOHS, .. XT | 30.06.1999 | |
| S30.000.00 (175.S2S15) 177,171 . M | ||
| TOTAL LJABJUTES iM,7T!.*5 i | ii1J4ZJTi | |
| ASSETS 333,446 08 WVEST&CNTS-_. tr 2,407 08 DEPOSITS AND OTHER tNVESTKEKTS,- .. "E1 92031 CURRENT ASSETS. T DEFERRED REVENUE EXPENDTTURE. 'G" 1.40 | • 33C,oaooo - t343 73 - | |
| TOTAL ASSETS sw,rrus | 331,341.73 |
( Stotwrwt of Sor*aml Accau"ng Poicie* tan" m intagnl part of t" Accounts
A" per our attactiati report of o "n dats
M A G H A
P S SUBRAMAWT AH
2 8
Chrtma Trafln
,
BiPAjrorr
1 9 2 2
)
Forandonbehafof
BATUBO11 PtmOMT
For and on behaH of
sfiidijvmBH i co
DfpiiUin* of Actoaaa
Tmta
[ SNCHATURVBH
P A B T
RAMAH HAMOEKU
Pwtav
Pmtmr
I I I
SRAWKtMAR
ChW g " r al M intgiT
D^utmnt of Accownts
—
S E C
.
Dated Z3rd Auo>Bl Z "0
Mimbal
4 UNFT TRUST OF INDIA
P A R T
H
I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
REVBWE ACCOUNTS FOR THE YEAR/PEfitOO ENDED 3OTH JUKE, 2000
S E C
.
4
| SPECIAL UMTT SCtfElE " cuftnevr YEAR HCOHE 7,776.82 DMDENO INTEREST PROFTT>{LOSS)ON SALE/REDEMPTION OF INV{NET) * (2,453.87) UNDERWRITING COfcWUSSION - OTHER INCOME - PROV FOR DOUBTFUL INCOME PR YR W9TTEN BACK - COST OF KVESTMENTS WRITTEN BACK PROV TOWARDS DOUBTFUL INVT 4DEP WRITTEN SACK - | PREVIOUS YEAR | |
| t 1.343.73 - - - - - - | ||
| SUB TOTAL (A) | 5,433.04 | 1.S4J.73 |
| LESS' °ROV FOR COST OF !NV W R m E N DOWN LESSfROV FOR INCOME CONSIDERED DOUBTFUL LESS: PROVISION TOWARDSOOUBTFUL INVESTMEWT | 0 0 3 - | - - - |
| SUBTOTAL(B) | 0.03 | |
| TOTAL (A-B) S.433J11 | 1,343.73 | |
1 3 2 3 UNIT TRUST OF INDIA
1 3 2 4
(ESTABLISHED UNDER THE UHfT TRUST OF NDW ACT, 1963)
REVENUE ACCOUNTS FOR THE YEARJPERJOD ENDED 30TH JUNE, 2000
| SPECIAL UHTT SCHEME n | ||
| EXPENDITURE SALARJES/ALLOWNCES.CONTR TO PF & GRATUITY OFFICE EXPENSES PUBUCTTY EXPENSES STAMP FEES.CUSTOtXMJtEGBTRAR & BANK CHGS COMMISSION TO AGENTS AUDITORS" FEES (ALLOCATED) DEFERRED REVENUE EXPENSES WRITTEN OFF CONTRIBUTION TO DEVELOPMENT RESERVE FUND CONTRIBUTION FOR STAFF WELFARE FUND LEASE RENT | CURRENT PflEVBUS YEAR YEAR | |
| 0.25 055 - 2.88 - 005 016 - - 005 | - 0 10 0-25 - - 005 - - - | |
| TOTAL EXPENDITURE | U S | •.40 |
| EXCESS OF INCOME OVER EXPEWMTURE | 5,42* . M | 1.S43J3 |
| TOTAL | 1^4173 | |
| i PROFfT/(L0SS) ON SNTERSCHEME TRANS0JET) | (1.727 70) |
)
[
P A R T
I I I
—
S E C
.
4 IWIT TRUST OF INDIA
P A R T (ESTABLISHED UNDER THE UHFT TRUST OF INDIA ACT, 1963)
I I I
—
REVENUE ACCOUNTS FOR THE YEAR/PERK)B ENDED 30TH JUNE, 2000
S E C
| SPECtAL UNTT S C H S K * f | ||
| REVENUE APPROPRUTKM ACCOUNT BALANCE AS PER LAST BALANCE SHEET EXCESS O f WCOME OVER E">E"DfTURE. ADD*LESS>*>RtOR PERK3O ADJUSTMENTS | CURRENT * TEAR | PREVIOUS TEAR |
| 5.429 06 264 | ||
| TOTAL(A) | ||
| INCOME DtSTRBUTtON FOR THE YEAR INCOME DISTRIBUTION FOR PRIOR YEARS TAX ON WCOME CBSTRRTnOH APPRECIATION PAD ON PREMATURE WTHORAWAL BALANCE TRANSFERRED TO REV APPROPRIATION BALANCE TRANSFERRED TO GENERAL RESERVE | 5,431 70 | 1,3*3 33 |
| TOTAL(B) |
SUtoniuiilo(Sgiae3ntALuiuiiti^Poici"fcinTBanlntBya
2 8
, As per or attached report of even das
P S SUBSAMANYAM
1 9 2 2
)
ChakntM Tra*tn
Forandonbehatfof
Forandonbeharor
BSfAKMT
aiTLBO) A PUROWT
CHMURVEMtCO
E&unwDiractar
aLicli AceoentMt*
D tfrnmu i it e* Accounts
(Ch"i"f*d A c m i n l Ht
TFiutat
RAJIAM HAHGEKAR
S RAVI KUMAR
SNCHATURVEDt
P v bw
Chief General Kanagei
Plrtrw
DepHtmenl of Aecoanti
Dated 23rd August 2000
1 3 2 5 lAimtea UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
1 3 2 6
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 3OTH JUNE, 2000
| SPECIAL UWT SCHEME " | ||
| SCHEDULE A CAPITAL UNIT CAPITAL APPLICATION MONEY ON SALE OF UNfTS 1 | CURRENT PREVIOUS YEAR TEAR | |
| 330 000 00 330,000 00 | ||
| SM.CWO.tO U0.IXWJM TOTAL | ||
| SCHEDULE B RESERVES AND SURPLUS | ||
| SCHEDULE B RESERVES AND SURPLUS GENERAL RESERVE BALANCE AS PER LAST BALANCE SHEET BALANCE TRANSFER FROM REVENUE A C TRANSFERRED FROM REVENUE APPROPRIATION ACCT PROV FOR DEP IN THE VALUE OF INV WRITTEN BACK PREMIUM PAID ON REPURCHASE-MAT/REOEHPTION LESS:PROV FOR DEPN 9i THE VALUE OF KVEETMEKT | - (175 828 15) - - 5,431 70 (343 33 * 22,796 38 177,171 48 | |
| TOTAL | (i".iau3) (t7M2t.1S) | |
| SCHEDULE C CURRENT U A B U T E S AND PROVtSWNS SUNDRY CREDtTORS-OTHERS CONTRACTS FOR PURCHASE OF WVESTMENTS BANK CURRENT ACCOUNT OVER DRAWN AS PER BOOKS UNCLAIMED INCOME DtSTRIBUTKJN DIFFERENCE IN MTER OFFICE BALANCE DUE TO OTHER SCHEMES PROVtSONS PPOV FOR O S & ACC INCOME CONSIDERED DOUBTFUL PROV FOR DOUBTFUL INVESTMENTS AND DEPOSITS, PRCV FOR DEPN IN THE VALUE OF INVESTMENTS - ) PROVISION FOR STAFF WELFARE TRUST t , - -- xr- | 0 4 0 0 03 _ 199.967 SS 177,171 48 | |
| TOTAL | 1",S67." 177,171-Bt |
UNIT TRUST OF INDIA
P A R T
I I I
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
—
S F C SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 3OTH JUNE, 2000
.
4
| SPECIAL UMT SCHEME 99 | ||
| SCHEDULE D INVESTMENTS DEBENTURES AND BONDS PREFERENCE SHARES EQCirTY SHARES CENTRAL & STATE.GOVT SECURTTIES/CERTIRCATES | CURRENT TEAR | PREVIOUS YEAS |
| 333,446 08 | 330,000 00 | |
| TOTAL | S",44"JM | UtLOOOJO |
| QUOTED (AT COST) UNQUOTED (AT COST) •A' QUOTED (MARKET VALUE) UNQUOTED (AT VALUATION) V APPREC4ATlOW | 328,06222 7.383 65 | 322^16 t5 7^383A5 |
| 5 M . 4 " . t 7 | 330fi*>M | |
| 131.031 50 2,446 72 | 150,901 23 1,927-29 | |
| 13S,J?".22 | ||
| (189,967 85) | (177,171 48) | |
| SHAREaDEBENTURESffiONDS . . , |
1 3 2 7 1 3 2 8
n i N IT TRUST OF INDIA
(ESTABUSHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
| SPECIAL UMT SCHEME "• | ||
| SCHEDULE E DEPOSITS A W OTOER MVESTMENTS MONEY UARKET OBLIGATIONS FUNOED INTBtEST | CURRENT TEAR | PREVIOUS TEAJt |
| 2,407 06 | ||
| TOTAL | 2A*TM | |
| SCHEDULE • F CURRENT ASSETS BALANCE VVimeA**S IN CURRENT ACCOUNTS SUNDRY DEBTORS CONTRACTS FOR SALE OF INVESTMENTS OUTSTANDMG AND ACCRUED HCOWE SHARES/DEBENTURES APPLICATION MONEY DUES FROM OTHER SCHEMES(N£T) CASHONHAM3 DIFFERENCE W INTER OFFtCE BALA"CES(HET) | sotzt 326.30 | - |
| TOTAL | 1^4X73 | |
| SCHEDULE 6 ' DEFERRED REVENUE EXPENDITURE BALANCE AS PER LAST BALANCE SHEET AC0-J4OUNT DEhbKf&U DURING THE YEAR LESSJUllOgNT WRITTEN OFF DLtraNG THE YEAR r | 156 016 | - |
| TOTAL . . . . | iM |
[
P A R T
I I I
—
S E C
.
4 PART HI—SBC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1329 UNIT TRUST OF INDIA
(Established under the Unit Trust of India Act, 1963)
NOTES FORMING PART OF THE ACCOUNTS
FOR THE YEAR /PERIOD ENDED 30th JUNE, 2000
Schedule "L"
1. Claims against the Trust not acknowledged as debts amount to Rs. 139.45 Lakhs (Previous Year Rs. 129.64 Lakhs).
2. a) The reconciliation of many at par accounts relating to repurchase, redemption and commission reveal old entries outstanding for which full particulars are not available. During the year substantial progress has been achieved in the reconciliation and adjustment entries are passed as and when full particulars are obtained.
b) In respect of Income distribution bank accounts Income distribution liability has been adjusted to the extent of statement of debits received from banks pending matching of paid warrants. In respect of Mastershare scheme where primary records are maintained by the Registrar Income distribution accounts are under reconciliation. The accounts are therefore subject to consequential adjustments on completion of reconciliation.
3. Immovable properties Include properties amounting to Rs.2590.15 Lakhs (Previous Year Rs.2597.40 lakhs) for which legal formalities regarding conveyance are under process.
4. There are outstanding entries pending adjustments In respect of
certain renewal contributions received on account of sale of units
amounting to Rs.1510 lakhs (Previous Year Rs.1728 lakhs) In ULIP 71.
Considerable progress has been achieved In reconciliations during the year.
5. U.T.I. Employees' Pension Fund will be created after the amendment of U.T.I. Employees' Provident Fund Regulations which is awaiting approval of the authorities. Till the Pension Fund is created, the contribution of the Trust Is heing deposited with U.T.I. Employees' Provident Fund.
52-^69 GI/2000 1310 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 6. a) Previous Year's figures have been regrouped wherever necessary to make them comparable with those of the current year.
b) The Previous Year's figures for CGGF 99, RUP II 99, MIP 98 I I I, MIP 98 IV, MIP 98 V, MIP 99, MEP 99, IISFUS 98 I I, GSF - Brand Value, Pharma & Healthcare, Software, Petro, Services Sector Fund are for less than 12 months and are not comparable with those of current year.
c) The accounts of UTI-GSEC, MIP 99 I I, ETSP, MIP 2000, NIFTY INDEX Fund, MIP 2000 II are drawn for less than 12 months as these schemes were launched during the year and as such there are no figures for the previous year.
PS SUBRAMANYAM
CHAIRMAN
B ^ f A N D IT
TRUSTEE
EXECUTIVE DIRECTOR
DEPARTMENT OF ACCOUNTS
TRUSTEE
S RAVI KUMAR
CHIEF GENERAL MANAGER
DEPARTMENT OF ACCOUNTS
For and on behalf of
CHATURVEDI & CO.
CHAPTERED ACCOUNTANTS
For and on behalf of
BATLIBOI & PUROHIT
CHARTERED ACCOUNTANTS
S N CHATURVEDI
PARTNER
RAMAN HANGEKAR
PARTNER
MUMBAI DATED :- 23rd August 2000 PART III—SEC. 41 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1331 SCHEDULE"M"
| P^-UnH 8ch*m" NAV |
| ^W 6 4 US 64 ^ 7 1 US 71_ 15.29 *ftWk |
8 63
CQQF86
OMNI PLAN
20.21
H.W+fl*J"tl-93
SCUP-93
10.81
UrVBOND FUND
12.73
CQQF-M
9.82
CCCF-93
13.34
wrrft-94 RUP-94
16.09
#jft-94 QUP-94
12.05
19.70
RBUP-94 3)K|Jjil-99 HUF 9
10.57
HUS-92
147.54
4ll<1ll"-92
RU3-82
30.05
18.67
il3nW-9l DIP-91
16.18
(PiWpjF
12.74
1332 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (Established under the Unit Trust of India Act, 1963)
SCHEDULE " M" (Contd.)
STATEMENT OF PER UNIT NAVs AS OF 30.08.2000
Scham*
PwUnlt NAV
mrW^ft-95 MIP95
12.H7
TPT3mftft-95 (ii)
13.10
MIP-95 (II) ^^uift-95 (in)
MIP95 (III)
14.41
8QVMIP
13.11
",M
13.91
TJTTWftt 96 11
MIP 96 II
13.30
T7^3#ft 96 111
MIP 96 III
12.50
12.42
u,W\i§ 96 IV MIP 96 IV
MIP 97
10.1S
T^3?tfift-9T!7 (II)
10.33
MIP-97 (II) mrwnfTft-97 mi)
MIP 97 (III)
10.10
WTW^ft-97 (IV)
10.37
Ml!-' 97 (IV)
1^3^-97 (V) MIP-97(V)
10.4B
10.47
MIP 98 ",H
10.06
MIP 98 II
T^TW^tt-98 (III)
10.63
MIP 98 III
11.03
T^fflrft-^8 (iv) MIP 98 (IV)
TJT13#ft-98 (V) MIP 98 (V)
10.83
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1333 SCHEDULE " M" (Contd.)
| P t r U n H Soh"m" NAV LTTI NRI FUND 10.05 10.03 MIP-00 k,H-*T1^Ift-99 (11) MIP-99 (II) 10.15 TPTOlW-2000 9.69 MIP-2000 ^WI^-2000 (II) MIP-2000 (II) 0.06 |
•*nf^l^'HH*
IISFUS-9G
11.ee
11.46
10.36
• W I ^ I ^ H * ^ * * ^ * !- 96
IISFUS-96
3TP(iii^n*iv1^ti"i><*i— 97
IISFUS-B7
10.18
3TI^-*iiii<"i<*<^nti- 97 (II)
IISFUS-97 (II)
s ri*iH'"iHHWH*"j%'<"- 96
10,78
IISFUS-9B
QCQIP-94
11.48
10.60
13.25
3^J1^ MMMF
•^t-^i! in
10.35
Q-SEC FUND
'(^("fl 91
33.01
MEP91
H.Ht'ft 92
MEP 92
18,17
H*W "11,93
MEP d3
17.-60
12.43
•^nHt 94
MEP 04
mM^ifl 95
MEP 05
13.09
1J^96
16.87
MEP06
tCR^lt 97
MEP 97
13.41
T?tf
MEP 98
14.6S
TJTTW99 MEP 99
24.32
11.98
fuTTBrep
1334 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PARI III—SEC. 4 (Established under the Unit Trust of India Act, 1963)
SCHEDULE "M" (Contd.)
| Schema Par Unit NAV |
| HIWt¥l'H-86 MASTERSHARE-86 17.59 mwuili 93 MASTERGROWTH 93 20.60 #sfop?R 92 COUS 92 ' 12.59 MASTERPLUS Z3.77 fflHIWt-93 QRANDMASTER-93 10.29 |
19.20
US:92
E OF
16.26
INDEX EQUITY FUND
18.08
UTI - MVUP-98
18.02
15.74
18.01
12.41
UQS 2000 ^ H 5 0 00 UQS 5000 itflm IOOOO UQS 10000 HH-WI^H* 98 MIF0B
. 14.37
NIFTY INDEX FUND
8.80
33.20
GSF- SERVICE
12.71
OSFPETRO
OSF-SOFTWARE
24.06
10.21
10.10
ofln^HWi-HiiHI QSF-PHARMA j(lw,wij.
SCHEDULE " M"
STATEMENT OF PER UNIT NAVs AS OF 30.06.2000
STATEMENT SHOWING TRUST'S INVESTMENT AS OF 30TH JUNE IN EQUITY SHARES OF SINGLE CORPORATE MORE THAN
10% OF TOTAL MARKET VALUE
(Ri. IN CRORES)
SCHEME
PERCENTAGE
NAME OF THE COMPANY
SCHEME'S
TO TOTAL
TOTAL MARKET VALUE
aurfftii - 94
RUPI! - 94
14.77
ttifcw t l S M W tl ftr.
INFOSYS TECHNOLOGIES LTD.
837.80
10.95
MEKatf
572.35
tikftot tiiWWIw fti.
INFOSYS TECHNOLOGIES LTD.
MCP-95
10.81
572.35
13.45
H
HINDUSTAN LEVER LTD.
WfiMTftf.
1. T C. LTD.
572.35
MEP - 95
H HH - 95
MEP - 95
SATYAM COMPUTERS LTD.
10.58
572.35
TJP1- 95 U S - 95
tflftra i lilrtMli ftr.
IINFOSYS TECHNOLOGIES-LTD.
1191
166.16
T!*fl - 95
US - 95
166.16
INFORMATION TECHNOLOGES
11.81
W"ft- %
MEP-96
INF08Y8 TECHNOLOGIES LTD.
18.43
146.66
10.63
148.M
222.24
13.55
H>nf
MEP - 90
HHWlffl - 96
MIP • 98
Wir* - %
EOF-96
11.96
24.95
i t w ^ f t- 91 DIP - 91
(tffl*)" ^Vt^V ft!.
RELIANCE INDUSTRIES LTD.
tUmm irfWhftw ftr.
INF0SY8 TECHN0L0QE8 LTD.
(i?itfV" iwktfUNi fti.
INFOSYS TECHNOLOGIES LTD.
ftitftm irflnTiflw ftr.
INFOSYS TECHNOLOGIES LTD.
17.77
288.76
Wt$- 97
MEP - 97
17.94
93.03
21.42
28.73
^ n f f l- 98 MEP - 98 W f a l f t M1* - 97 -11 IISF -97-11
718.35
11.76
IISF - 98
13.06
1155.54
tpranWI- 99
MIP-99
ftiftm irflriMlv fti.
INFOSYS TECHNOLOGIES LTD.
ttifcm ^wilrtWlP ftr.
INFOSYS TECHNOLOGIES LTD.
^ i r f t n r M M M r w f t r.
INFOSYS TECHNOLOGIES LTD.
(qirfaw i i f i f f f ** ftr.
INFOSYS TECHNOLOQC8 LTD.
fqirRn! M M M Iw ftr.
INFOSYS TECHNOLOGIES LTD.
11.97
2894.59
tpwitfit- 2000
MIP - 2000
tftftrcr iiftrtMlfl ftr.
INFOSYS TECHNOLOGIES LTD.
1090.74
11.21
EOF-96
10.45
23.69
EOF-96
MAHANAQAR TELEPHONE NK3AM
^ffiftiCumr ftr.
ZEE TELEFILMS LTD.
23.69
10.33
1336 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—Sit 4 (Established under the Unit Trust of India Act, 1963) SCHEDULE "NT (Contd.)
STATEMENT OF PER UNIT NAVs AS OF 30.06.2000
STATEMENT SHOWING TRUSTS INVESTMENT AS OF 30TH JUNE IN EQUITY SHARES OF SINGLE CORPORATE MORE THAN
10% OF TOTAL MARKET VALUE
(Rs IN CRORES)
NAME OF THE COMPANY
SCHEME
SCHEME S
PERCENTAGE
TOTAL MARKET VALUE
TO T01AI
87 56
INFOSYS TECHNOLOGIES LTD
ll Cfc
Wfl-97
MEP-97
UTtf*-98
MEP-9E
10 3b
28 89
INFOSYS TECHNOLOGIES LTD.
1013
V$W - 98
MEP-OS
28 89
M I F
14 00
192 95
SATYAM COMPUTERS LTD
(i-jwi-i t f l i* ftr
HINDUSTAN LEVER LTD
11 02
192 95
13 09
7 90
ZEE TELEFILMS LTD
^ft t f W B WT t?T.
ZEE TELEFILMS LTD.
10 46
72 08
M I F
VFtft- 1999
MEP-19W
jflmi^-Hiw
QSF-PHARMA
RANBAXY LABORATORIES LTD.
1187
293 86
GSF-SOFTWARE
13 69
INFOSYS TECHNOLOQIES LTD.
ftw)W ^IHlMM ftl.
RELIANCE PETROIiUM LTD.
36 85
QSF-PETRO
10 29
35 65
QSF-PETRO
10.82
INDIAN OIL CORPORATION
*ff*TW n"¥ ^
OIL & NATURAL QAS
39 89
GSF-PETRO
1017
38 89
QSF-PETRO
10 79
88 67
HINDUSTAN PETROLEUM
'Wt'W t ih ftUWtftl
GLOBAL TELE SYSTEMS LTD.
QSF-SERVICE
12.23
68 67
INFOSYS TECHNOLOQIES LTD.
QSF-SERV1CE
1199
SATYAM C0MPUTER8 LTD.
.88 87
GSF-SERVICE
68 87
ZEE TELEFILMS LTD
13 50
GSF-SERVICE
10 46
16 87
11 47
120717
UT1-ETSP
T?n#ft-2000
MIP-2000
16 34
RANBAXY LABORATORIES LTD.
t s t f tw inilrtMl^i ftr.
INFOSYS TECHNOLOGIES LTD,
firflftro M r t W Nr ftr.
INFOSYS TECHNOLOGIES LTD
NIFTY INDEX
96 33
13 37
HINDUSTAN LEVER LTD
96 33
NIFTY INDEX
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3*1.75
G A Z E T T E ftOMU UO-lt^^M 6MC O*^rtSBiimtSiiffclClfcag D M K k M " IM ManMnaaa WEfKiln
O F
I
N D
I
A
,
F E B R U A R Y
1 7
,
2 0 0 1
(
M A G H A
2 8
,
1 9 2 2
)
[
P A R T
I I I
—
.
S E C 4 PART I I I —S I C. 4] T HE G A Z E T TE OF INDIA, FEBRUARY 17, 2001 ( M A G HA 28,1922) LU<>
(Established undsr th" Unit Trust of India Act, 1963)
Schedule "M" (Contd.)
The Invaitmanti of UTI ai on 30/06/2000 In companies which have Invested mora than 5% of the not aisats of any UTI
Schemes launched after 1st July, 1994 made SEBI compliant are stated below:
Bhtnt Electronics Ltd.
Ichimt
Ai on JUKI 30,1999
As on June 30, 2000
Nimi
W1W
A : Equity
Cost
Units
Cost
Units
Unit Scheme • 71
876867714
0 00
317100,00
0 00
Bharat Electronic! Ltd
i l M l #i 1986
C.QG.f. 1986
137900 00
10328606 80
Bhaial Electronic* Ud
0 00
0 00
0 00
WWTJtqr 1986
Msiteransre 1960
861700 00
0 00
Bharat Electronics Ltd
23241557 73
U.G.S. 2000
2839637 32
19100 00
528167 51
102700 00
1TOT iWH^il-iWftr
Bharat Electronic) Ltd
T l f" I991
M.E.P 1901
2076722.21
75100 00
355900 00
1TOT rfl^flftw ftl
Bhant Electronics Ltd
23869531 65
0 00
T*tT*5000
U.Q.S 5000
2057361 51
0 00
Bharat Electronics Ltd
74400,00
0 00
tfl^Wlfaff 1991 *pr
Q.M.I S 1991 Pool
5357508 65
0 00
193700 00
Bharat Electronics Ltd
0 00
52300.00
0 00
W T W ff 1991
Mastirplus 1991
1446239 56
Bharit Electronic! Ltd.
0 00
41484615.74
0 00
H*itftl992 Mi R 1992
1500200 00
Bharat Electronics Ltd
tfWt"pfl 1992 C.Q.U.S. 1092
1467900 00
60962495 9&
0 00
•TOT
Bharat Elactronlci Ltd
O'JO
tpfWl993
M.E.P 1996
37500 00
5718750 00
0.00
Bharat Electronics Ltd.
0 00
TH1T 1995
U.S. 199S
0 00
0 00
Bharat Electronic! Ltd.
832400 00
59092964 60
50000 00
5MZ500 00
V*mtft 1997
M.I R 1997
0 00
*IRW fAtjiPrro for.
Bharat Electronics I td
Bharat Electronic! Ltd.
832400 00
59092964 60
50000 00
5MZ500 00
V*mtft 1997
M.I R 1997
0 00
*IRW fAtjiPrro for.
Bharat Electronics I td
oon 0 00
0 00
ipwnffl 1997 (11)
M.I.P 1997 (II)
43700 00
Bharat Electronics Ltd.
3378010 00
dl'MH1* 1909
C.Q.Q.F. 1999
0,00
0 00
iroi fffffiPWw fh
Bharatilectronlcs Ltd.
73200 00
5462485 00
4414900 00
Mw ijptc tfplPIT 1999
Special Unit Sch"m" 1999
419465589 08
3455700,00
Bharat Electronics Ltd.
328346361 22
91(7500.00
678Q01W4.92
tifiT (W) Total (A)
4817900.00
4310041ZB 7t
S7"001984.92
tftr ttnft uflnjflwt)
HUM (AH toeurttltt)
431004m TS
54—469 GI/200n
1346 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Schnirn
N"rna
Al OB J im 30, HOT.
At M JMM 80, 2000 W ; fiMfEl
W l ff A : Equity
UBRS
Cod UnKi
HDFC LTD,
TjftZ *(|JHI-1964
Unit Scheme-1964
HOFC LTD 494421 00
4532600.00
1126868439.79
1355462722.96
HDFC LTD Unit Schemo - 71
913944.00
227880974.22
288027 00
682606245.00
HDFC LTD wwiVw 1986 Mastershare 1986
411000.00
11456223361
36100,00
103705745.00
HDFC LTD UQ.S 2000
0.00
0.00
16073 00
61140959.00
HDFC LTD ijtfTHTSOOO UQS 5000
0.00
0.00
13S97.00
5975710.00
TTOTtfTO 1991 Masterplus 1-931
HDFC LTD
10.00
21503 90
25444.00
22625331 53
59332374.73
mfft 1992 MEP 1992
HDFC LTD
905720.00
81677 00 99045289.95
tfljfl^un l')92
C G US 1992
HDFC LTD
140743.00
38137476.30
54000.00
72802998.10
VTPptf 1992 HUS 1992
1000.00
202450.00
HDFC LTD 100.00
292450.00
W T f^ 1992 R US 1992
150000.00
76012500.00
HDFC LTD 0.00
0.00
TTTTftft I 991
^'••iflWMi'fl ft*
1427060.66
MEP 1993
107065.00
HDFC LTD 30708 00 52563555.82
HIW
Mastergrowth 1993
208400.00
41615138.68
HDFC LTD 21800 00 41593621 40
a M * i < T^ l')94
G C G IP 1994
0.00
0.00
HDFC LTD 6855 00
19803432.37
wfr$ 1994 R B UP 1994
25000.00
6749533.91
HDFC LTD 0.00
0.00
vpwfrfr 1995
u"iiliiiiitfl ftr
25000 00
7866250 00
Ml P 1995
HDFC LTD 5000 00
15732500.00
TTH3#ft 1995 ill)
524479 58
1955.00
M I P 1995 (II)
000
0.00
HDFC LTD
2439558.87
7093.00
tl&titi 1995 D IP 1995
HDFC LTD 6000.00 20602500.00
30400449.71
imtfl 1996 MEP 1996
135B6O.00
HDFC LTD 14012 00 37541815.20
TOJnffl 1996 (II)
yjjJlu4i*TI ftr Ml P 1996 (II)
207106! 24 10555 CG 2Q43Q238.C5
HDFC LID TnrarfSt 1997
Ml P 1997
8269 CD
0.00
0.00
42113276.04
HDFC LTD TO3#4t 1997 (II)
1871600
42803856.54
86494 00
M IP 1997 (II)
68290807,6:
HDFC LTD 20500 00
210000.00
113061085 00
vqOTWt 1997 Ilin M IP 1997 (III)
HDFC LTD 0 00
000 PARI III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1347 Scheme
Nimf
Ai on Juni 30, 2000
Ai on June 30,1>t"
Vi: fftwtft
Tjftr
W it HITfl
A : Equity
Cost UnHi
Units
Cotl
H f w f tt 1997 (IV)
0,-iirflw.Mi+fl fir.
2708471 19 M.I.P 1997 (IV)
915.00
9150.00
HDFC LTD.
2708471.19
Wntftf 1998
i^rtti^ircft fa
M.I.P 1998
44656681 80 13927.00
139270.00
HDFC LTD.
44656681.80
OT^ifuwi^ijy.u 1998
Tj^rtt^Rft fa.
439840000 00 0.00
800000.00
IJ.S.F.U.S.1998
HDFC LTD.
0 00
"J?f^T-10000
H^ilnnitfl fa.
43808291 53 UQS -10000
125000.00
HDFC LTD.
0.00
0.00
HiillJ,Mi*ft fa.
W l l f* 1998 (III)
100344449.83
M.I P 1996 (III)
22782.00
281880.00
HDFC LTD.
55689200.90
H*snffl 1998 (IV)
Hi<)H4i
M.I.R 1998 (IV)
65014372.50
65014372.50
29210.00
292100.00
HDFC LTD
Tprsntftf 1998 (V)
HiilU,Wi*fl fa.
M.I.R 1998 (V)
44117158 01
65504042.03
170590.00
^DFC LTD.
27259 00
^ly.tm^i-wT'+i^v *Ji£
miti^mfl fa.
5165587 04 GSF : Software Fund
0.00
11050.00
HDFC LTD.
0.00
Hiilii'titfl fa.
10288434.00 HH-wif'fl 2000 M.I.R 2000
0.00
0.00
25000.00
HDFC LTD,
u.qtfHMi# fa.
13663126.09 Nifty Index Fund
0.00
30264 00
0.00
HDFC LTD.
*nftw W"T TWR 2000 (IWh)
i^fti^Rft fa,
22320000.00
Monthly Income Plan 2000 (Second)
0.00
40000.00
HDFC LTD.
0.00
2889989005.71
^ T - ^T : -K Sub-Tolil: A
1240171.00
93944S7.00
znmiw.it
Scheme
At on Juni 30, 200D
Nime
At oa JUU 30, 1999
WOT TM: fhefvi
B : Debentures
Coil
Units
Unltt
Cott
3m*Tfjft 1994
14% i!7RtW m<1u,mfl ftr.
50000000.00
5.00
R.B.U.R 1994
50000000.00
14% NCD HDFC Ltd
5.00
f ^T 1995
14% T^trt m
50000000.00 U.S. 1995
5.00
5.00
50000000.00
14% NCD HDFC Ltd
ipnmfift 1997
\4% TJ-titrt Vfimti fa.
M.I.P 1997
5.00
50000000.00
50000000.00 5.00
14% NCD HDFC Ltd
14% TJ^M TJ^tn^t fa.
*i""iit",fl'ii
50000000.00
50000000.00 5.00
5 00
14% NCD HDFC Ltd
TWH^it 1998
100000000 00 M.I.R 1998
10.00
10.00
100000000.00
14% H-HDJI M*irfli<.>(!tfl fa-
14% NCD HDFC Ltd
•=mi^ii"n,tn<.w)"iy,M 1998
14% HTffW mJn"ti
100000000 00 10.00
10.00
100000000.00
I.I,S.F,U.S.1998
14% NCD HDFC Ltd
I4%T£rtW|T***tnnHfttH
Vfwttt 1998 (III) M.I.R 1998 (III)
104306004 57 104306004.57
10.00
10.00
14% NCD HDFC Ltd
14.00% ftwiwrf iflr ^ 4 1 ^ 41 fa.
"OT*nWi 1998 (III) M.I.P 1998 (III)
5027790 00 50 00
50.00
5027790,00
14.00% Secured Bonds HDFC Ltd
11.13% 4MWt WT'R-nuJlu.'tiJl fa.
UTI Bond Fund
0 00 22.00
0 00
22000000.00
11 15% PPD of HDFC Ltd
U,M"l('JI 1999
1115% *tHW ^s HVAHIHR fa.
M.I.R 1999
50000000.00
0.00
50.00
0.00
11 15% PPD of HDFC Ltd
1 UK THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Schtme
Nairn
Al OR JUM 10, Z00O
At on Juni 30, H ""
WI'UI
B ; Dabtntum
URNt
Cert Unlli
Cotl
flTi^ipft 1994
HBUP 1994
0.00
0,00
10.00
10000000.00
v r w f tt 1995
1 Z% Mtv." HiOH'titt) ftr.
12% PPDS HDFC Ltd
I?,% Mtm \mi\vih& ftr.
MIH 1995
12% PPDS HDFC Ltd
25.00
26000000.00
0.00
0.00
RH*mf
Ml R 1996 (III)
16.00
0.00
15000000.00
0.00
i:% iMi\Ti$ ntfmnrft ftr. 12% PPDS HDFC Ltd uromM 1996 (IV)
M 1 P 1996 (IV)
12% MiiuM milgmtf ftr.
1?% PPDS HDFC Ltd
36.00
0.00
3500O000.00
0.00
12% *frMrnr mdnistfl fk
ttwtfift I997 (II)
12% PPOS HDFC Ltd
25000000.00
MI.P 1997 (II)
23.00
0.00
0.00
12%
• W *W 1999
CG.G.F. 1999
12% PPDS HDFC Ltd
15.00
0.00
15000000.00
0.00
TTRWftt 1999 (II)
1 2% < W 0 HH H ^ T f t i T^ t*T.
12% PPOS HDFC Ltd
M I R >999 (II)
180.00
160000000.00
0.00
0.00
i^TVT^ft 19% (IV)
io 37% mditi ^rftumril ftr
10.37% NCD HDFC Ltd
S.00
M 1 P 1996 (IV)
0.00
49084060.00
0.00
UTOTtftf 1998
1U..17%
10.37% NCD HDFC Ltd
M IP 1993
5.00
49084050.00
0.00
0.00
10 37% irrcfW uftntrftt fti.
UTI Bond Fund
10.37% NCD HDFC Lid
5.00
0.00
490S4050.00
0.00
CT-xfrn : v Sub-Total: B
400.00
172.00
94UBBQ44.B7
8R13337M.I7
JS413Z17M.18
3131874180.21
1 <£Wtmr ( w + wl Grind Tola! (A+B)
HINDUSTAN LEVER LTD.
Nairn
Schimt
Al SI Jut 30,1M
Al M JUit 30, 2000
•jftir
w in
URMI
COM A : Equity
UolU
Cut
< j te ITRRT-I9b4
1S08101642.37
Hindustan Lever Ltd
1297459.98
Unit Scheme -1964
3073885087.48
692733.98
1037082.00
2535591200 31
1243522179.52
528418.50
M132.00
2SS628810.1B
110647222.70
117010.00
119909 3S46.B7
562337.50
485224 50
908783121.82
586493693.27
543271.00
627895967.33
643055.70
203403247*31
229246512.87
215802.00
229211 00
50007970.00
83004905.57
100829,00
127982.70
02315 00
-27248634 33
82540933,80
249365 00
326830 00
2405538*2.82
811558 00
242417197.83
PAR; III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1349 Schuni
At tn J UM 3G. 1999
At on June 30, 2000
Nimt
Wlfl
W t | l M lt
Coat
Units
Units
A : Equity
Cost
130443064.09
396250.00
301272.00
Vtift 1992 M.E.R 1992
171586106.77
Hindustan Lever Ltd,
d M ^ fl 1992
404240698,37
397181036.18
55224B.7B
921360.78
C.Q.U.S. 1992
Hindustan Liver Ltd.
7492.00
H1^H" 1992
H.US, 1992
7492.00
13,50
13.50
Hlndustin Lever Ltd.
WH'JJtW 1992
795512067.39
247113.00
319113.00
R.U.S. 1992
445477577.36
Hindustan Lever Ltd.
fyajWH tfNr ffr.
276928£2B
W1 1992
US. 1992
Hindustan Ltver Ltd.
102446.75
6130.00
46281434.37
tpuMr 1993
39726516.48
310661.75
M.E.R 1993
154388777.50
79938.00
Hindustan Lever Ltd.
m"
168758123,04
262502,00
296323439.50
Mastorgrowth 1993
Hindustan Lever Lid,
466456.90
170723.62
170723.62
HTWfarff 1993 ^H M.I.S.B. 1993 Pool
100.00
100.00
H"y
Hindustan Lever Ltd.
4617563.97
Jmmrr 1993 Grandmaster 1993
6000.00
39000.00
22780541.81
Hlndustan Ltver Ltd.
*fl*fl4flu,4> 1993
17027951.19
10000.00
C.C.C.F. 1993
20000.00
340S5902.39
Hlnduitan Lever Ltd,
H T W l f* 1994 M.I.R 1994
• o.oo 664.17
0.50
0.00
Hindustan Lever Ltd.
133215071.67
Vnflt 1994 M.E.R 1994
Hindustan Lavsr Ltd.
38B349.Z5
116519,00
340154948.99
i M M w iW 1994
G.C.Q.I.R 1694
101960000.00
37888.00
40000.00
65379758.86
Hindustan Ltver Ltd.
tpramf* 1994 (11)
0.00
M.I.R 1994 (II)
771.13
Hindustan Levtr Ltd.
0.50
0.00
Wrffftdl) 1994
R.U.P (II) 1994
119700.00
112796.00
203103002.62
191859702,94
Hindustan Lever Ltd.
26947246.83
* T ft 1994 G.U.R 1994
17200.00
14200.00
27190051.79
Hindustan Ltvtr Ltd.
5 ^ W# 1994 (III)
M.I.R 1994 (III)
0.00
SM30000.00
0,00
Hindustan Lever Ltd.
30000.00
*(1T*1J* 1994
R.B.U.R 1994
48112884.38
82189384.38
Hlnduatan Lever Ltd.
3OO50.OO
43050.00
H"lW 1995
M.E.R 1995
788154.00
495233813.07
193542286.52
Hindustan Ltvtr Ltd.
218048.00
27604740.62
1H" 1995
U.S. 1999
16000.00
15400.00
28880250.00
H^WM rtm ftr.
Hindustan Liver Ltd.
RE.F. 1995
86183.00
50293977.66
18755591.31
Hindustan Ltvtr Ltd.
27261.00
i(Wif4l 1995
M.I.R 1095
Hindustan Lever Ltd,
67920.00
62920.00
139274175.30
125005547.45
ipwiflt 1993 (in
M.I.R 1995 (II)
32438.00
51041581.01
75445493.79
H-JWII rtn (h. Hindustan Ltver Ltd.
31238.00
6788.00
678100
10273326,78
Wnfan'HUiW'iJW 1995
I.I.S.F.U.S. 1995
102B3931.90
1350 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART 111—SEC. 4
Nami
Sch*m"
As on Jun* 30, 2000 Ai on Juno 30,1911
W : fftwicl
MI'ltf
Unlti
Cost UnKi
Cott
A - Equity
Hindustan Lever Ltd tftorffl 1995 D IP 1995
Ifc^WM <-fl"< ftr. Hindustan Lever Ltd. W fl 1996 ME.P 1996
TTOHTsift 1995 (III)
Hindustan Lever Ltd M IP 1995 (III)
ffr-^wiH tflei* fo UTTwf* 1996
Hindustan Levsr Ltd. MIR 1996
TROT^ft 1996 (II)
Hindustan Lever Ltd. M.I P 1996 (II)
1$K$ 1996
Hindustan Lever Ltd.
Hindustan Lever Ltd E.OF. 1996 yxmfti 1996 din M.I P 1996 (III)
TftOT^ft 199I
U ^ HH ?f^R ftT.
Hindustan Lever Ltd D IP 1991
I'd-$VIM rftJRfrr. amfwifttfinn. 1996
Hindustan Lever Ltd. I.I E F. 1996
W* 1996 < IV)
Hindustan Lever Lid.
M.I.P 1996 (IV)
V?tW 1997
Hindustan Lever Ltd MEP 1997
n)-^WH M IK ftr
Hindustan Lever Ltd. DRF
inTWt'ft 1997
Hindustan Lever Ltd. M I P. 1997
r^^wiM Miq< f& UTOTftt 1997 (ID
Hindustan Lever Ltd M.I.P 1997 (II)
Hindustan Lever Ltd. I I S F US 1997
Pi j n r>
Hindustan Lever Ltd S^*H j f t i ^t 'fill Index Equity Fund
i!7T3#ft 1997 (IIP
MI.R 1997(111)
V$wtfl 1997 (IV)
Hindustan Lever Ltd fd-^win ^ft^rfti. Hindustan Lever Ltd MIR 1997 (IV)
TTTTSTlt'ft 1997 (V)
Hindustan Lever Ltd
r(^MM Fftnr ftr. Hindustan Lever Ltd MIR 1997 (V) mm |te*S via I99K Master Equity Plan 1998
Hindustan Lever Ltd 3nfatiJ"""'*tH" iw (in I I S F US 1997 (II)
mrwfrft I99H
Hindustan Lever Ltd M IP 1998
Hindustan Lever Lid I I S F US 1998
ft, rtl Ml M rfftft f^T TjTftro i ()()()()
Hindustan Lever Lid UGS-10000
Hindustan Lever Ltd N R 1 Fund
16650 00
33166247.47
33388587.19 16650.00
21475 00
143340000.00
20521510 00 150D0O.O0
44100 00
55300.00
95996317 63
119325249 26
18600.00
3433898819 25166.00
41932127.15
38527 00
54903948.40
60974656 46 39240 00
7094 00
16432285.71
15096939 00 12000 00
36000.00
70943633.02 26000.00
44949114 52
146Z87351.42
66265.00 106215212 20 91265.00
71400000 00
30000.00
95200000.00
40000.00
98200.00
1C:0O0B36.47
197061966 60 63200.00
12917 00
56381891.42
14700946 53 49540.00
1 00
1.00
0.00
0.00
193898 00
274493634.91
490545490 85 142829.00
340837413.67
446763661 72
175068 00
176467.50
415076245.45
98036 00 237686795 31 231299.00
20760 00
33892508 12 58364988 71
35750 00
201981500 29
95125.00
181411481.75
112225.00
211912167 52
120850 00 302226448 67 125850 00
47113 00
81639102 09 275545182.46
159014 00
24373171 10
4000 00
10860148 00 15388.00
350512537 95
144630 00
281559723 96
157641 00
306563438 17
100279 00 17654008347 178283 00
461382217 51
198831 00 487742378 01 270981 00
45063 00
S4B31126 50 185451436 71
99979 00
7500 00
190517SP no 17193552 09
10000 00 P^RT i n —SK 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1^22) 1 ^1 Schema
As an June 3 0 , 1 9 99
As on June 30 2000
Nimi
MHIH
KTTfl1
Cost
Cast
Units
Unlls
A ' Equity
VTSTtfift 1998 III)
M IP 1998 (II)
Hindustan Lever Ltd
fH-^MH M)^) (Si Master Value Unit Plan
Hindustan Lever Ltd
Rp^FTR ?ftuT fir Master Index Fund
Hindustan Lever Ltd iHmffl 1998 (III) MIP 1998 (III)
Hindustan Lever Ltd M|P 1998 (IV)
Hindustan Lever Lid Wtf3#f"TO 19y8 fll) I I SF 1998 (II)
Hindustan Lever Ltd HHWlf"fl 1998 (V)
ni-'jtflW rft'JTftT MIP 1998 (V)
Hindustan Lever Ltd IPr5H1H nlqt (^t Hindustan Lever Ltd W^ft 1^99 MEP 1999
d)JiMHMi 1999
CGGF 1999
Hindustan Lever Ltd mntfr I999
RUP 1999
Hindustan Lsver Ltd ipTsmWr 1999 MIP 1999
Hindustan Lever Ltd QSF Brand Value Fund
Hindustan Lever Ltd ftTTT ^jft? ii)J|Hl I9Q9
Hindustan Lever Ltd Special Unit Scheme 1999 wsrfit 1999 ill) MIP 1999(11)
Hindustan Lever Ltd • • j ^ s mf t O j f l ^l £ ro T t f t tr T H PT
UTI Equity Tax Saving Plan
Hindustan Lever Ltd
lfc-5HIM ?fNTrtT H"T3lrf
Hindustan Lever Ltd fa
nj-^HiM ^R fa Nifty Index Fund
303948211 89
128497 00
214916022 54
135000 00
37963179 66 48703504 80
15368 00
30000 00
283947198 30
136051 00
186015 00 299285'37 14
403617837 99
102342 00 29464'^n3 14 ,214188 00
9022474 50 40B23-'54618
4775 00
216050 00
557986645 24
232000 00
222000 00 436605790 08
209762239 93
97533 00
160168766 50
B253300
5981575 50 2930250 00
2070 00
1500 00
26325000 00
10000 00
0 00
0 00
25000 00
615^381^ 00
0 00
0 00
1 2 1 ^ 5 ^ 90 38
544597 00
600000 00 1337008750 00
32327236 67
13000 00
9301500 00
4000 00
13574°99 50 0 00
5000 00
0 00
419469"500 00
175000 00
0 00
0 00
0 00
6787499 /5
2500 00
0 00
502540685 5n
179925 00
0 00
0 00
128805591 9y
53621 00
0 00
0 00
Hindustan Lever Ltd
W # fl 2000 (fWHr)
137450000 00
50000 00
0 00
Hindustan Lever Ltd
MIP 2000 (Second)
0 00
18823S43730E9
16346620792 36
9852847 76
11IB3114I1
TO-ifm: IF Sub-Tolll: A
As on JUKI 3D, 1999
Al on June 30 2000
Schtmt
H"m"
Hl'lfl
1M : Tim
Cost
Unlit
B Loan)
Cost
Units
tpT3#ft 1997 (111)
0 00
0 00
0 00
MIP 1997 (III)
Hindustan Lever Ltd 4375000 00
0 00
4375000 00
W - WT : V Sub-Total - B
1E350HB792 36
18BZ3543730 69
yw irtir (WT+-W) Grand Total (A+B) 1352 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4
Name
Sctioma
At on Juni 3 0 , 1 NI
M H JuM 30, Z00O
Wi : (ftal/l
Blif
A Equity
Unite
Ufllti
Ceil
win.
Colt
wrrdta jfnfff*Tw flitnt *m
Industrial Development Bank ol India
Tf%Z W HI 7 1
IOBI
Unit Scheme • 71
460400.00
433646.00
46394282 04
51379990.71
fiMWrn* |4H()
IOBJ
CGQF 1986
174256049 M
2401636.00
1360836 00
2133M649.60
stifflJTIanf
IDBI
G MIS '991 POOL
9402500.00
0.00
50000 00
0 00
Wf#t>f|OTlf
IDBI
RUS 199?
66730.00
0.00
6112015.78
m™£ft (III I Wt
*(i(i1ilwi(
IDBI
RUP (ID 1994
6.oo
77000.00
77000,00
9859850.00
9859650.00
IDBI
DRF
0.00
0.00
50000.00
5.00
mrwWt IW7
IDBI
MIP 1997
90812855.28
000
1041000.00
Tnsn^ift 1^47 mi
IDBI
MIP 1997 (II)
000
304890.00
394729 00
32170413.50
24632235.00
TnryTiM I'i'i7 ilV I
M IP 199/' (IV)
IDBI
26000.00
2205868.60
2205858.60
26000 00
mrMflHt 1447 iv \
M IP 1997 (V)
IDBI
58924500.00
723000.00
723000.00
58924500.00
mTWlHt |1)OR HI)
IDBI
M IP 199B (II)
149000.00
149000 00
11830600.00
11830800.00
T7T177 ^^ 'jf^rr T rrn
IDBI
Maitnr Value Unit Plan
0.00
150000.00
10104145.00
0.00
HiffrftWf
IDBI
Maitar Index Fund
39936399.95
0.00
557788.00
0.00
romW I WK n i ii
IDBI
3445.00
40732500.00
122020.40
MIP 1998 (III)
1150000.00
f W< f f tr %JHT i yyo
IDBI
Special Unit SchBmo 1999
26262900.00
26262900 00
3024378? 19.28
3024376219 26
m?MTW :oi)()
IDBI
1116789 00
71977051 05
M 1 P 2000
0.00
0.00
Ti-vtm : in Sub-Tolal A
31493311.00
I1IT0M8.00
U S 7 1 0 1 H T . il
3468(11171.15
Namt
M M JUKI 30, ZOOO
Schim*
Al M Juit 30, l i lt
TJ : TTW17T
W in Unlti
B ' OtbtnlurBI
Coil
unite
iftn V]94\ 1 %4
Cut
20000.00
Unit Scheme • 1964
23128612 00
0 00
0 00
tfKz ijiai-ii 71
IJri IR4W MlrtWlMI^ 15 00\NCDo(IOBl \y'r iwfrft MifMsnf Unit Sctiem" 71
10000 00
15 0O"fe NCD of IDBI
9789000 00
9769000.00
10000 00
^OTT^mr | i"K 1
I J 'l l'H*fllt MirtWtJUT^
20000.00
13 00% NCD of IDBI
19578000 00
20000 00
19576000.00
C R TS 1 9 81 PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1351 Al on JUM 3D, 1999
/U on Juitl 30, 2000
Sshtmt
NlIM
xjftrc
ni'in
pii'ln
URKI
Coil
Cast
B : Dtbinlum
Units
•flviftjflUMi 1986
15% i<.i*llJl nrfl'Wtwnf
13.00% NCD Of IDBI
20000.00
0.00
C G.G.F. 1986
21279400.00
0.00
10000.00
9789000.00
10000.00
9789000.00
*ft*lt*TYTjT*! 1993
C.C.CF, 1993
15% nrfr* wnflMtsmf
15.00% NCO 01 IDBI
HTW^ft 1996 (II)
100000.00
97890000.00
97890000.00
U.I.R 1998 (II)
15% v.A$t\ wii\4\n\i
15.00% NCD of IDBI
100000.00
Vmtttl 1996 (III)
15% " , i tM fflnflMtsmf
100000.00
97890000.00
M.I.P 1996 (111)
15.00% NCD of IDBI
97890000.00
100000.00
flsuflt 1991
DIP 1991
48045000.00
15% nitfirfl wttittnf
15,00% NCD Of IDBI
50000.00
48945000.00
50000,00
15% HitflJl * I I / J 1 J 1 * ) I| •ujwifuwnw 1996
90000.00
88101000.00
I.I.S.F. 1996
90000.00
15.00% NCD ol IDBI
88101000.00
H?l"mWt 1996 (IV)
15% Tj^nMI unfWtwn'
100000.00
97890000.00
M.I.P 1996 (IV)
19.00% NCD of IDBI
97890000.00
100000.00
"jftnfrlR! I964
1(30356904.41
UiHt Gchftnt -1964
0.00
0.00
3.00
13% w-Tftm ifrrft nfry-nnKMwnf
13% Umacurad OMNI Bonds of IDBI
13% 3T-THm *J)H^ * l \ " - m i i U l w i^ 'Jpff •fliMI 71
500000000.00
Unit Schoma • 71
10.00
500000000.00
10.00
13% Unsecured OMNI Bondi Of IDBI
13% "-Tftm "M i t ^ ( T - i # M w i^ "Mdlu,t 1986
3.00
0.00
C.Q.Q.F. 1986
13% Unitcurxl OMNI Bonds of IDBI
150000000.00
0.00
13% w-Tftnr iiln-1) wt^fl-smf^Wsti^
100000000.00
t r a i t* 1997 MIR 1997
13% UniDcurmd OMNI Bonds of IDBI
2.00
100000000.00
2.00
TFWlftfl 1997 (II)
13% 3T-7ftm l i Mr i t x ? - M T W * W* 3.00
3.00
150000000.00
M.I.P 1997 (II)
13% Unttcurtd OMNI Bonds of IDBI
150000000.00
")i<3ii^fli(.Hmn" 1997
200000000.00
I.IRFIIS 1997
4.00
200000000.00
4.00
13% w-Tftm dnt m$-mfti*wi
13% Unstcured OMNI Bonds of IDBI
^RMI^ft 1997 (III)
13% w-Tfttif jfrn^l wfii]tf-wr((141wi^
8.00
400000000.00
400000000.00
MJ.R 1997 (III)
13% Unsgcurtd OMNI Bonds of IDBI
a.oo
Jmlfwi^twu^^HM 1998
I.I.S.F.U.S. 1998
5.00
249153591.95
5.00
249153591.95
13% w-TWm "*M *t*&-mtMvti
13% Unsocured OMNI Bonds of IDBI
4.00
4.00
199322873.56
HTWfft 1998 (III)
M.I.R 1998 (III)
13% w-THnr *M it^-wffWIwnf
13% Uniicurad OMNI Bonds of IDBI
199322873.50
vymtft 1998 (IV)
9.00
9.00
448488220.68
M.I.R 1998 (IV)
13% n-Tftm *M itwft-xnttitmt
13% Unsicurad OMNI Bondt of IDBI
448488220.69
2,00
99673191.96
2.00
99673191.96
w f a l f t w TK 1998 (II)
I.I.S.F 1998 (II)
13% n-*f*nr " Mt ftfjr-*mf
13% Unsecured OMNI Bonds of IDBI
13.5% wrflMtsmf *npr
50760750.00
^fte'itann 1964
Unit Schomg -1964
Bonds 13.5% I.D.B.I.
0.00
0.00
500.00
31155000.00
HM"i(>fl 1997 (IV)
M.I.R 1987 (IV)
300.00
31155000.00
300.00
13.5% wftWw^^B
Bonds 13.5% I.D.B.I.
iprwffl 1997 (V)
200.00
20680000.00
M.I.R 1997 (V)
l3.5%nnfWrw*it^
Bonds 13.5% I.D.B.I,
20680000.00
200.00
500.00
51210000.00
HTsmftt 1998 (III)
M.I.P 1998 (HI)
13.5%wrWMw*it*7t
Bonds 13.5% I.D.B.I.
51210000.00
500.00
51210000.00
500.00
"tf"tflt*fiti"H!W 1998 (II)
I.I.S.F. 1998 (II)
13.5% wftntoflnf Jtiw
Bonds 13.5% I.D.B.I.
51210000.00
500.00
1 3 . 5 % " i t W I " m f i n^ I T O lW 1998 (V) M.I.P 1M8 (V)
51210000.00
Bonds 13.5% I.D.B.I.
500.00
51210000.00
500.00
55-^"69 GI/2000 1354 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Sohwni
Nairn
Ai on Juni 30, 2000
At on Juno 30,10M
V : f W KT
•jfttt
ni'iir
B: Dtbtnturai
Unltt
Coit
Unite
Coil
T?W#ft 1999
M.I.R 1999
51210000.00
13.5% wnflftfwnf Itl&
Bonds 13,5% I.D.B.I.
500.00
51210000.00
500.00
UTOTftf 1999 (II)
M.I R 1999 (II)
13.5% snftWsnf *H*T Bonds 13.5% I.D.8,1.
0.00
500.00
50760750.00
0.00
HT3#ft 2000
M.I P 2000
13.5% wnfttftemf wf** Bond) 13.5% I.D.B.I, 0.00
0.00
1000.00
107589968.30
JjfttifanT 1964
Unit Scheme -1964
12.4% smfrfWtanf t*x 12.4% IDBI Bonds
4.00
420535275.50
0.00
0.00
CRTS, 1981
12.4% OTtfMOTf lf*JT
12.4% ID6I Bonds
1.00
100000000.00
1.00
100000000.00
riMdlUm 1986
CQ.G.F. 1686
12.4% 31lM
12.4% IDBI Bonds
400000000.00
0.00
0.00
4.00
H?Wlftfl 1997 (IV)
M.l R 1997 (W)
12.4% 3?nfrftftanf*tijT
12.4% IDBI Bonds
300000000.00
3.00
300000000.00
3.00
HUWtft 1997 (V)
M.I.P 1997 (V)
i 2 . 4 % " n W t * s n f ^ !T 12.4% IDBI Bonds
200000000.00
2.00
200000000.00
2.00
Wiv3u(y,"M,wi"^ti 1998
I.I.S.F.U 5.1998
12.4% snrtWmnftt^ 12.4% I0BI Bonds
281299675.67
3.00
291299675.67
3.00
UTI Bond Fund
12.4% s n f t W t a t f t f^ 12.4% IDBI Bonds
2.00
194104348.06
2.00
194104348.06
HHM\H 1997 (III)
M.I.R 1997 (III)
0.00
16% s u f M s nf ^T
16% IDBI Bonds
0.00
20.00
1063500.00
ViMt$ 1997 (V)
MlP 1997 (V)
100000.00
498500000.00
13% HRfflfffc"^iM
13% RIB of IDBI
100000.00
496500000.00
Wrf*)YnWHi*
I.I.S.F.U.S. 1997 (II)
I.I.S.F.U.S. 1997 (II)
13% *?rcsinffrwfaWj^ 13% RIB of IDBI
200000.00
997000000.00
200000.00
997000000.00
30000.00
u,m"i
M I.R 1995
10.5% aflwnM-OTtfMJmf
10.5% GIB I0BI
149550000.00
30000.00
149550000.00
0.00
0.00
TjTramftt 1995 (in
M.I R 1995 (II)
10.5% tfteinW-snftWtenf 10.5% QIB IDBI
10000.00
50921209.00
10000.00
50921209.00
10.5% *3#ft-sinfiWtanf
10.5% GIB IDBI
tpranfft I99J (ill)
M.I.R 1995 (III)
10000.00
50921209.00
H"W#ft 1998
M.I.R 199S
50000.00
249250000 00
10,5% aftw^t-iinWWtNnf
10.5% GIB IDBI
30000 00
249250000.00
10000.00
57949396.00
H^Wf* 2000
M.I R 2000
io.5% tfwW-wWM 10 5% GIB IDBI
0.00
0.00
dtwrctfw 198I C.R.T.S. 1981
2U% aitMt Cjwu-1 )-MirtWsjnf
20% OMNI (Seri"j-1) IDBI
100000.00
9539000.00
100000.00
9535000.00
100000.00
9535000.00
H"
S.C.U.fi 1993
20% s iM C^ror-1 )-wn#Mwnf 20% OMNI (Series-1) IDBI 9535000.00
100000.00
TiWWMl 1993
C.C.C.F. 1993
20% MM f^7jw-i)-JHif
20% OMNI (Series-1) IDBI
100000.00
9535000.00
100000.00
9535000.00
ipramftf 1V9S
M.I.R 1998
20% sfa^tt (*J"m-l)-3#MMnf
20% OMNI (Seriss-1) IDBI
900000.00
113281339.02
900000.00.
113281339.02
*lrj.Mi|y.*inlf>*^i<,ti 1998
II.S.F.U.S.1998
20% "fMt cfwwv I )-"nf
82687181.92
500000.00
62887181.92
500000.00
q*Wnfft 1998 (III)
" M.I.R 1998 (III)
20% "W cJwm-l)-a#Wtsirf 20% OMNI (Series-1) IDSI 100000.00 12332000.00
100000.00
12332000.00
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1355 Schtmt
Ai on Juna 3D, 19B9
At on June 30, Z000
Nimt
ijfirr
Coit
Cost
8 : Dtbtnturit
Units
UnHi
100000.00
HTWftt 1998 (IV) MIR 1996 (IV)
100000.00
12332000 00
20% 3 iM Ojww-i)-a#Mtwnf 20% OMNI (Serlei-1) IDBI 12332000,00
100000 00
20% w Mt ("Jww-O-wnWWsnf 20% OMNI (Saries-1) tOBJ s ^ w f a ^ pf 1998 (ii) I.I.S.F. 1998 (II)
100000.00
12332000.00
12332000.00
2000.00
14% OMNI Bond Series B IDBI
TfWWhO* 1986
CQ.Q.F. 1986
4000.00
99900000.00
49950000 DO
14% OMNI Bond Series B IDBI
s m ^ t ( l l) 1994 R.U.R (II) 1994
2400,00
59940000,00
2400 DO
599400130,00
*
14% OMNI Bond Series B IDBI
1600.00
390600004)0
1600.00
39960000.00
l4%wlH'1) ^ TT Jfnw jft-*fflfiW(3nf
14% OMNI Bond Series B IDBI
4000.00
99900000.00
4000 00
99900QOO 00
99900000.00
4000.00
4000.00
" R * h j* 1994
R.B.U.R 1994
Vmtfl 1997
M.I.R 1997
sn^WI^H^H,1*^^ 1997
I.I.S.F.U.S. 1997
1 4 % * ^^ *T"T "fBIW ^t-WWWmf 14% OMNI Bond SerietB IDBI 99900000.00
25966160.00
1000.00
1000.00
JMI|tyi{i(,*mtifi
I.I.S.F.U.S. 1998
2S966160.00
14% OMNI Bond Series B IDBI
ipWlfft 1998 (III)
M.I.P 1998 (HI)
14% OMNI Bond Series B IDBI
2600.00
67346160 00
2600.00
57346160.00
i^Wlfft 1998 (IV)
M.I.P 1998 (IV)
14% OMNI Bomt^eriej B IDBI
2600.00
67346160.00
2600.00
67346160 00
W f t r n f * !^ 1998 (II) I.I.S.F. 1998 (II)
2600.00
67346160.00
5400.00
140356160.00
14%"lH'fl I T "! 1J)BH[ ^ - M l W f la ui
14% OMNI Bond SerietB IDBI
ipwnfft 1998 (V)
M.I.R 1998 (V)
1600.00
41380000.00
1600.00
41380000.00
14% OMNI Bond Series B IDBI
Vmtti 1999 M.I.R 1999
1600.00
41380000.00
16C3.00
41360000,00
14% OMNI Bond Serlds B IDBI
I4%*ft^ft ^Pnr 4t-JHifd4l
209700000 00
0 00
14% OMNI Bond B IDBI
tffttifaRr 1964
Unit Scheme-1964
12000.00
0.00
49990O00.00
2000 00
49950000 00
2000,00
^MWipfi 1986
C.Q.Q.K 1988
14%siWt ITT #-*)i(im*i( 14% OMNI Bond B IDBI
49950000 00
2000.00
49950000,00
2000 00
14%*(lM-It ^f"T ^t-WI^WtOT^
14% OMNI Bond B IDBI
49950000.00
0.00
2000.00
0.00
^WWsn^ft 1994 Q.C.G.I.R 1994 H ^ # ft 199J (H) M.I.R 199S (II)
3Sfl600000 00
^•Wif^ 1998
M.I.R 1998
16000,00
16000.00
399600000.00 •
I.I.S.F.U.S. 1998
149850000.00
1496'500Q0.00
14% OMNI Bond B IDBI i4%*iiH-fl H*w fi-wit\fiwi 14% OMNI Bond B IDBI l4%WrT^t ^f"i ^MnfMtJrnf 14% OMNI Bond B IDBI 6000.00
6000.00
tprsjitft 1999
M.I.R 1999
324264850.80
0.00
0.00
12000.00
14% OMNI Bond B IDBI
ipfsmfift 2000
M.I.R 2000
0.00
2000.00
56872119.60
14%wMt ^ f "i ^t-MnrtMtwnf 14% OMNI Bond B IDBI
0.00
14%*^-fl ^f"T >ft-srnf
6000,00
56.00
1451688.00
14% OMNI Bond B IDBI
151421300.00
99900000.00
iPmfaJTF 1964 Unit Scheme -1964 ^pf
4000,00
99900000.00
14% OMNI Bond B IDBI
4000 00
M^fcailMt ^" ^t-nnfiWtaif
2000 00
49950000 00
14% OMNI Bond B IDBI
* " U ^ H" 1981
C.R.T.S. 1981
2000.00
49950000.00
1 4 % w t a * ft I TT ^ - • w ( < 1 4 ) * ) iC * H $ 1 9 94 Q.U.R 1994
49950000 00
49950000 00
2000.00
2000.00
14% OMNI Bond B IDBI
1356 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Sohtmo
Nime
Ai on Junt 30, U 99
At on J MI 30, ZDOO
ni'in
B : Dibtnlum
limn
UflIU
Cost
Coil
14%wMt ITTT ^-wnWrttsmf
Ttfl 1995
US 1995
2400.00
14% OMNI Bond B IDBI
2400 00
60146060.00
60146960.00
TJTTMltft 1995 til)
0.00
14% OMNI Bond B IDBI
1200 00
29070000.00
0.00
M.I R 1995(11)
W W tt 1995 (III)
i4%WTrft * fr ^--wnfOTtw^
14% OMNI Bond B IDBI
2W70OO0.00
1200.00
20070000.00
M.I P 1995 (III)
1200.00
m w f fl 19% (iv)
i4%wnrtt it** t-wftitwi
14% OMNI Bond B IDBI
4000.00
M 1 P 1906 (IV)
99000000.00
4000 00
09900000.00
Mi^Mi^tinmtjJH 1998
147c JfMt i fr ^-wfaWtw^
13600.00
14% OMNI BondB IDBI
13600 00
343212320.00
343212320.00
IISFUS1998
14%WP# ^T ^t-MI^MtW^
TOWflt I998 (III)
4000.00
14% OMNI Bond B IDBI
4000 00
103894060.00
MIP 1B9B (III)
103894080.00
14%ynrft ^T"¥ ^t-wnftfffiM^
tpwnW 1998 (V)
6000.00
0 00
MIP 1998 (V)
14% OMNI Bond B IDBI
162132425.40
0.00
1200.00
0.00
HTSTlftf 2000
MIP 2000
34123272.00
14% OMNI Bond B IDBI
0.00
UTWW 1997 (II)
^r femftif iTint-MnfiWwnf-24 5% ^K
20000.00
26040000 00
Super Deposit Bonds Of IDBI-24 5% F
20000 00
M 1 P1997 (II)
26040000.00
i??3nf
14 257c MFT* iN¥-3fflrtW3mf-'jT"m 1
0.00
14 25% OMNI Bonds of IDBI Sohas 1
0.00
1000 00
100000000.00
MIP 1994(IN)
TO#ft 1995
14 25% Mfrtt *f"T-3(i^iWIsnf-^j"Hi I
1000.00
1000 00
MIP 1995
103410030 00
14 25% OMNI Bonds ot IDBI Series 1
103410030.00
14 25% sfttrtf *fnT-WT#r#STtf-iJ*IW 1
ipTWftt 1995 (III)
500.00
51705015.00
14 25% OMNI Bonds ol IDBI Series 1
500 00
MIP 1995(111)
5170SQ16.00
14 25% WPT* "iftr"-OTWr*wi-'fanm i
T7HWtffl 1996(11)
500 06
14 25% OMNI Bonds of IDBI Series 1
51705015 00
51705013.00
M I P 1996 (II)
500 00
14 257c 3?Mt ifT-OTftWtOTtf-fOTlT I
TITTMltft I997 (II)
1000 00
100000000 00
1000 00
100000000.00
MIP 1997 (II)
14 25% OMNI Bonds of IDBI Serial 1
14 25% SPnft lTT-"iWJlMI^-*|iarii 1
7000.00
720460180.00
14 25% OMNI Bonds of IDBI Series 1 7000 00 720460160.00
IISFUS 1998
14 25% Wisft ituT-Hl(lfl*fl*nf-^
m n # ft 199K (Hi
7000 00
720460180.00
720460160.00
MIP 1998 (II)
14 25% OMNI Bonds ol IDBI Series 1
7000 00
14 25% j m# Tt""-3#Mw^-i ipswT i
miMltft 1998 (III)
7000.00
720460180 00
14 25% OMNI Bonds of IDBI Series 1
7000 00
720460160.00
MIP 1998 (III)
14 23% WP(t iTin-WrtWtJTif-'fWWT 1
I H WW 199Q ill)
1000 00
100318420.40
14 25% OMNI Bonds of I0BI Sonet 1
0 00
0.00
M IP 1999 (II)
W'r IH*fltfl-WlftflrflMT^
30.00
29756280.00
30 00
29756280.00
M IP 199C
13% NCD or IDBI
W l f o l ^ U H i i ^ ti IW7 111)
13% UTrtW-antMM^
10.00
0003363.30
10 00
9903363.30
IISFUS 1997 (II)
13% NCD Of IDBI
1 ir'd "w^fW-wnfiWwf
HRWft 1998 (III)
10.00
0903363.30
1000
9903363.30
M IP 1998 (III)
13% NCD ol IDBI
tnfwrW 1998 (V)
10 00
9903363 30
10 00
9903363.30
MIP 1998 (V)
I3%n^ft*-3#M"T<
13% NCD of IDBI
ims#ift 1994
13% iprfW-*rnfi(W*m{
10.00
10454000 00
0.00
0 00
MIP 1999
13% NCD ol IDBI
12 5% MlWTMnf Ktlfl
0.00
0 00
1040 00
26068900.00
UTI Bond Fund
12 5% Bonds ol IDBI
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1357 Bshimi
NlIM
JM I fWwT
B : Dibtnturtt
i p r a iM 1998 (IV) M.I.P 1998 (IV)
12.5% W i f f M w tf Wfl^T 12.5% Bonds of IDBI 1
T^wnM 1998 (V) M.I.P 1998 (V)
12.5% wifttitmf*f*?T 12.5% Bonds of IDBI 1
q q wM 1999 M.I.R 1099
12.5% sinftWwrt wt*p 12,5% Bonds of IDBI 3
# * # * <* 1986 C.Q.Q.F. 1986
HMWfW 1998 (V) M.I.R 1998 (V)
16% wnftWtwnf wtijw 18% Bonds of I0U 13.23% "rW*"nf^n 13.25% Bonds of IDBI
14.75% "nffl*wnf f f j tf 14,75% Bondi of I0BI
UTI Bond Fund wfaiftmt1* 1998 (II) I.I.S.F 19S8 (II)
14.75% OTtfWM*f*jT 14.75% Bonds of IDBI 1
14.75% MnflWwi" *t*JT 14.75% Bondj or IDBI 1
iprwfft 1999 M.I.P 1999 xfizjnm- i964 Unit Scheme -1964
12.50% amfrfWwnf * t i jr 12,50% Bonds of IDBI
UTOtftt 1997 (II) M.I.R 1997 (II)
12,50% *mfWy"nf f t f jt 12.50% Bonds Df IDBI
smfwifHW]^ 1998 (II) I.I.S.F 1998 (II)
U?WTM 1998 (V) M.I.R 1998 (V)
12.50% 3 " n f M w < " r f^ 12.50% Bonds of IDBI 12.30% wWWtanf*t*p 12,50% Bondj of IDBI
Tpmnftf 1999 M.I.R 1999
Htwtftf 1999 M.I.P 1999
i p w r f* 1996 (IV) M.I.R 1996 (IV)
12.50% snfWhflfnt ^r 12.50% Bonds of IDBI 13,25% wnfWtwnf wt^jr 13.25% Bondi of IDBI 12.10% wromr* i tr 9 9* (£m I I ) W I W * " I( 12.10% RRB Bond 99B (Tier II) tDBI H"M#ft 1997 (II) M.I.R 1997 (II)
12.10% OTwnr* id 9 9* (tm \\)sntM&tf 12.10% RRB Bond 99B (Tier II) IDBI UTI Bond Fund
12.10% wrcsm* wt¥ 9 9* ( i hr ii)smf*M*mf 12.10% RRB Bond 99B (Ttaf II) IDBI
12.10% OTTHIT* *" 9 9* (tm n)smf**wnf 12.10% RRB Bond 99B (Tier II) IDBI
' 12,10% " r c m * i t¥ 9 9* (tfirc H)wtffl*smf
HTwrftf 1999 M.I.P 1999 UTOtW 1999 (11) M.I.R 1999 (II)
12.10% RRB Bond 99B (Tl"r II) IDBI As on Jum 30,1SB9
Ai on Junt 30, 2000
Units
cost UnHs
Cosl
600.00 40160000.00
0.00
0.00 600.00 401(0000.00
0.00
0.00 1600.00 65172250.00
0.00
0.00 212.00
1116650.00
212.00
1115660.00 30477000.00
6000 00 30477000.00 1000.00 f
500.00 51440750.00
0.00
0.00 1000.00 102881900.00
0.00
0.00 1000.00 102881500.00
0.00
0.00 0.00
0.00
40000.00 198900000.60 0.00
0.00
12000.00 62686960.00 0.00
0.00
20000.00 99450000.00 0.00
20000.00 99450000.00 0.00
0.00
0.00
20000.00 98450000,00 0.00
0.00
2000.00 51305000.00 0.00
0.00
750.00 ' 79000000.00
500.00 50000000.00 0.00
0,00
0.00
0.00
750.00 75000000.00 0.00
0.00
2250.00 225000000.00 0.00
0.00
1750.00 175000000.00 • J P I* 'ft'KiiI-71
Unit Scheme - 71
12.30% wnnrc* 9 9^ {tm ii)wnfrt*"n' 12.30% RRB MC(T1tr II) IDBI H^wftt 1993 M.I.R 1995
12.30% M R M H* 9 9* (*"IT n)wnftf*wnf 12,30% RRB 9flC (Tier II) IDBI jjPmitoTOT-1964 Unit Schims • 1964
13.23% WTWn{*-*'irf''l*J?nf-HlIW 8 13.25% RIB,S Option 8 or 1 D BI Tprantffl 2000 M.I.R 2000
14.75% *^Mt if^F-wnfrft*
14% Mnf**"n< it^ff 14% Bonds of IDBI
T?T"1+4t 2000 M.I.R 2000
14% HlWWtwtwtip 14% Bonds of IDBI
0.00
0.00
2500,00 250000000.00
1500.00 150000000.00 000
0.00
0.00
1300.00
6654050.00 0.00
0.00
0.00
1000.00 109620548.15 0.00
0.00
30000.00 186733500.00 0.00
0.00
6000.00 33684000.00 , 1358 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 Sohimt
Nairn
w i TWNIT
At oil Jute 30,1M"
At on June 30, 2000 nl'in
B: Debinturtt
UfiBl
Unlti
Colt
14% OTftfMw^ Wt^ST Unit Schama -1964
14% Bonds of IDBI
^teiirtRr-1964
Unit Scheme-1984
13.73% wftWtwtfwf*¥ 13.75% Bonds of IDBI i j f t e i i t m . 1 9 64
Unit Schema -1964
15.75% sfMt ^fjjr-wnfiHtsinf 15.75% OMNI Bonds of IDBI U,Mwlffl 1996 (IV)
M.I.R 1996 (IV)
11% ^JWT r^r i f r - w t w *^ 11 % Regular Income Bonds IDBI HHaHffl 1998
M.I.R 1998
11% X'yftK r'Sf ^l*-*)iWfl*tf 11% Regular Income Bonds IDBI
11 % M Mt wf^jT-smftfWtwnf
11% OMNI Bonds of IDBI ywnffl 19% (IV) M.I.R 1996 (IV)
XpTOTW 1998
M.I.R 1998
11% *?Mt itjw-MiftWtarf 11% OMNI Bonds Of IDBI Tfftz-TTRRI-1964
16% sM*t^T-MlftW5fnf-(300201805) Unit Scheme-1964
16%'OMNI Bond of IDBI-(3O0201805)
16% 3Ttrrft^r-3nt
16% 3ftMtltVT-anW*"inf-(3(X)201805) Tpwrnfft 1995 (I1I> M.I.R 199S (III)
16% OMNI Bond of IDBI-(30020180B) TjftrifforaT-i9M
15% 3frq*it^-MnfiW"^-(300201808)
Unit Scheme-1964
15% OMNI Bond Of IDBI (300201808) IJPM ifaifl-71
15% sfPPft "t$p-2BnftHtanf-(3OO201808)
Unit Scheme - 71
15% OMNI Bond of IDBI (300201806) 4)jKiiWH](
B.fr.V.M.I.R 1992
13% Mtatfwr^-OTftWta*nf-(300201808) 15% OMNI Bond or IDBI (300201608) Tpwnf^t 1996 (11)
M.I.R 1996 (II)
15% "rm4^FT-3mf*#3ni-(30020i808) 15% OMNI Bond of IDBI (300201606)
15% "tatltX?-"nttt*sitf-(30O2DI808)~ "
HIWlW 19% (III)
M.I.P 1996 (III)
15% OMNI Bond of IDBI (300201808) tfamftt 1991 D.I.R 1991
15% afatf *TTH-OTftWwnf-(30O20l808) 15% OMNI Bond of IDBI (300201608)
15% sMlf*p-J*TftM*nf-(3O02O18O8)
HHMffl 1996 (IV)
M.I.R 1996 (IV)
15% OMNI Bond Of IDBI (300201808) HMWlf^ 1997
M.I.P 1997
15% "Mi^-WTftWTMnf-(3O0201808) 15% OMNI Bond Of IDBI (300201808) TFTsmJift 1997 (II)
15% " Mr *t*H-wiWtfr3mf-(300201808)
15% OMNI Bond Of IDBI (300201806) MIR 1997 (II)
Cut
0.00
1569610.00
280.00
0.00
240.00
6436800.00 0.00
0.00
90.00
9280800.00 0.00
0.00
40000.00 199700000.00 0.00
0.00
199700000.00 0.00
40000.00
0.00
500.00
48905000.00 0.00
0.00
500.00
48905000.00 0.00
0.00
500000.00
51194500.00 0.00
0.00
500000.00
50000000.00 0.00
0.00
1000000.00 101757150.00 0.00
0.00
6000.00 353720914.20 0.00
0.00
16500.00 820794805.80 0.00
0.00
30.00
1473750.00 0.00
0.00
400.00
20643472.00 0.00
0.00
2370.00 116426260.00 0.00
0.00
1600.00
78800000.00 0.00
0.00
4000.00 196500000.00 0.00
0.00
6550,00 323134774.00 0.00
0.00
600,00
30985208.00 0.00
0.00
dd{*i^i<,tfit*fl"ii<,tl ""
I.ISFIIS 1997
15% MM^-wrftWtanf-(3OO20l808) 15% OMNI Bond of IDBI (300201808) HHMffl 1997 (III) M.I.R 1997 (III)
15% s iM *tTW-WTftMairf-(3OO2Ol 808) 15% OMNI Bond of IDBI (300201608) ^PlZ%iHT-1964
12% wmtf *t^3mf*Ww^(3O0201810)
Unit Scheme-1964
12% OMNI Bond of IDBI (300201810) i j f az "ftjMI-71
Unit Scheme-71
12% sfortt "ftJT-3inftWM-(300:>01810) 12% OMNI Bond of IDBI (300201810)
12% M Mt *T*fl-OTftttfwnf-(3OO201810) tfsroikH 1981
C.R.T.S. 1981
12% OMNI Bond of I0BI (300201810)
600.00
30965208.00 0.00
0.00
38706510.00
750.00
0.00
0.00
3.00 308434814.05 0.00
0.00
3.00 300000000.00 0.00
0.00
2.00 200000000.00 0.00
o.oO PART III—SEC. 41 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922)
, 1359 AS on Junt 3 0 , 1 1 99
Scdtnw
At on Juno 30, 2000
Nitnt
w i TkJtar
w in Units
Coil
Unit!
Coit
B : Otbanlurat
0.00
0,00
3.00
300000000.00
HH*l(
M.I.R19D7 (II)
12% NT"tff*t*W-3#Mtatf-(3O02018]0)
12%'OMWI Bond of IDBI (300201610)
0.00
0.00
MI(aii{"1tm,Hi"ji
I.I.S.F.U.S. 1997
12% 3TPrfttt*JT-3?nfttfwnf-(3OO2O181O)
1Z% OMNI Bond or IDBI (300201810)
2.00
200000000.00
0.00
0.00
qHJfflftfl 1997 (HI)
M.I.R 1997 (III)
12% WPrft lf*TT-3mftf*"nf-(300201810)
12% OMNI Bond of IDBI (300201810)
2.00
200000000.00
0.00
0.00
HTsmM 1997 ( Iv)
M.I.R 1997 (IV)
12% wrq5ftthjjr-3mfWt3jtf-(30020I810)
12% OMNI Bond of I0BI (300201810)
15 00
1500000000 00
I.I.S.F.U.S. 1997
12% 3TPrfttt*JT-3?nfttfwnf-(3OO2O181O)
1Z% OMNI Bond or IDBI (300201810)
2.00
200000000.00
0.00
0.00
qHJfflftfl 1997 (HI)
M.I.R 1997 (III)
12% WPrft lf*TT-3mftf*"nf-(300201810)
12% OMNI Bond of IDBI (300201810)
2.00
200000000.00
0.00
0.00
HTsmM 1997 ( Iv)
M.I.R 1997 (IV)
12% wrq5ftthjjr-3mfWt3jtf-(30020I810)
12% OMNI Bond of I0BI (300201810)
15 00
1500000000 00
0.00
0.00
G.C43.I.R 1094
8000.00
79160000.00
14% MM*hpT-OT#Htarf-(300201825)
14% OMNI Bond Of IDBI (300201825)
^ 1 9 95
0.00
US. 1995
0.00
2000.00
13790000.00
14% 3fnrft*flH-3m#Wtsmf-(300201825)
14% OMNI Bond Of I0BI (300201825)
0,00
0.00
*ili(oiVi<^inifl"^n" 1998
I.I.S.F.U.S. 1998
14% iTO*"f*w-NtfMtwtf-(3(X)201825)
14% OMNI Bond of IDBI (300201835)
5000.00
49475000.00
14% 3fotftwt^-3fn#M"irf-(3O0201825) 0.00
25000.00
247375000,00
14% OMNI Bond 01 IDBI (300201825)
ipwrfift 1998 (II)
M.I.R 1998 (II)
14% wmtfwf*w-WftWtanf-(3OO2O1825) o.oo
0.00
f W l f fl 1998 (HI)
M.i.P 1998 (III)
0.00
35000.00
346325000.00
14% OMNI Bond of IDBI (300201825)
0.00
UTOTtf* 1998 (IV)
M.I.R 199S (IV)
14% *J^frtp-snfWfsiTf-(30O201823)
14% OMNI Bond of IQfll (300201825)
0.00
10000.00
1036B0000 00
0.00
HTWrtfift 2000
M.I.R 2000
15000 00
166056098.00
14% MMlt*J?-sinftWtatf-(3O02O182J)
14% OMNI Bond of IDBI (300201825)
15% sfa**flJT-wftWwtf-(300201-807) . o.oo
0.00
15% OMNI Bond or IDBI (300201807)
i f ti •ilJMI-71
Unit Schgma - 71
0.00
2000 00
106647141 71
0.00
0.00
1200,00
58950000 00
*famtfipT 1981
C.R.T.S. 1981
0.00
0.00
9825000.00
^)WWh]7B 1993
C.C.C.F. 1993
200.00
15% afortt lfrff-wW
0.00
15% OMNI Bond Ol IDBI (300201807)
0,00
1000 00
49125000 00
TPWnftft 1996 (III)
M.I.R 1996 (III)
0.00
0.00
1200.00
58950000.00
* " lW 1991
D.I.R 1991
0.00
*W"(tfH"H
I.I.S.F. 1996
15% MMt*tTTT-3nWMtanf-(3OO20l807) 15% OMNI Bond of IDBI (300201807) 15% MWtlt^-"mf**"nf-(3O0201807) 15% OMNI Bond of IDBI (300201807) 0.00
400.00
19650000 00
0.00
HTHnftf 1996 (IV)
MIR 1906 (IV)
0.00
4000.00
196500000.00
15% JMlt*H-WtfM*fflf-(3201807) 15% OMNI Bond Of IDBI (300201807) 11% w>T^*tjjT i (€tm n)-witii\wi
0.00
11% OMNI Bond* I (Tier II) of IDBJ
*jf!|TtrforaM964
Unit Schtma • 1904
0.00
9000,00
500000000 00
11% sjtu* wt*H I (tm u)-mtMmf
0.00
11% OMNI Bonds 1 (Tier II) of IDBI ,
^ f tt *i1^HI-71
Unit Schama • 71
0.00
300.00
30000000.00
11 % "M it^tT I (tPR H)-V\O[fiW(
0.00
11% OMNI Bondi 1 {Tier II) of IDBI
i p w iW 1997 (11)
M.I.R 1997 (11)
0.00
500 00
50000000 00
1 1% JHIM-fl it^JT I (S'TOI)-")l(i)41WlJ
11% OMNI Bonds 1 (Tier II) o( IDBI
0.00
0.00
500.00
50000000.00
11% wnuft ^ (T i (€m ii)-"tffWtnnf
11% OMNI Bondj 1 (Tier II) of IDBI
0.00
0.00
300.00
50000000 00
11% sfMt it^fl i (£t*n n)'WiMwi
11% OMNI Bonds 1 (Tier II) ol IDBI
0.00
"j
UTI Bond Fund
UlJfljflUM) 1999
C.G.Q.F. 1999
mqfl 1999
R.U.R 1999
0.00
500.00
50000000.00
11% "fMt it*$ I (0*11 n)-wiftfWt"mf 11% OMNI Bond* 1 (Tier II) of IDBI 0.00
l p n # f t 2 0 00 M.I.R 2000
0.00
1500.00
150000000 00
1360 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4
Nim*
Sctiamt
M on Jum 3 0 , 1 MB .
Ai on 4w 30,1000
•jf-IC
Wlff'
B : Dibtntursi
Unlti
UilU
mfas MTT wi 2000 ( M T) Monthly Incoma Plan 2000 (Second)
Cut
cm
11% sTnrft "TH i (#"* iD-wftMwf
11% OMNI Bonds I (Tier II) oMDBl 0 00
1200.00
0.00
120000000.00
W I U 'M its (^WlWtflt3RK 99^)-WlMl
UT1 Bond Fund
Floating Bond (MIBOR 99A) at IDBI
10.00
0.00
0.00
99600000.00
ijfal Tfl-JWI-1964
Unit Scheme-1964
FRBS Of IDBI
0.00
500.00
0.00
2893540.00
TjPR:tfriRT-i964
ftfUt-OTftWwtf 01 08 2000 Unit Scheme-1964
DD8 IDBI 01 08 2000
543.00
4623391.00
0.00
0.00
< W - M # * W< 01 08 2000
^ * # ft I997 (li)
M.I P 1997 (II)
DDB IDBI 01 08 2000
0 00
543.00
5214343.30
^ J T f r l R I - 1 9 64
o.og
Unit Scheme -1964
DDB Of IDBI
670.00
0.00
5442356.46
0.00
670.00
8428981 46
TpWlW 1997 (11)
M IP 1997 (II)
DDB Of IDBI
0 00
0.00
1300.00
upsnW 1998 (III)
M IP 1998 (III)
1300.00
10499011.65
12077680.65
CGGF 1966
50000000.00
0.00
0.00
90000000.00
TnTWtft 199S ill)
0.00
DDB of IDBI
16t/o WT^tt ^ H - w f r f W O T^
16 00% OMNI Bonds of ID Bl
16% w t1^ ?t^H-OTrtWwn{
16 00% OMNI Bonds of ID Bl
50000000 00
5QOO0OO0.00
M IP 1995 (II)
0.00
^ l ^ i ^ tm ^ ^ ti 1995
0.00
16 00% OMNI Bonds of I D B I
50000000 00
I I S F US 1995
50000OOO.00
0.40
16% 3Wt% ^Tf^-Witlf[Wt
flOTfft 1995
50000000.00
0.00
0.00
D IP 1995
16 00% OMNI Bonds of ID Bl
50000000.00
Wfflfift 199? till)
0.00
16 00% OMNI Bonds of ID Bl
50000000.00
0.00
M IP 1995 (III)
50000000.00
TJPJJ 7JPRT-71
15% M Mt wtiiT-OTttr*5n<
0.00
100000000 00
Unit Scheme - 71
15 00% OMNI Bonds of ID Bl
106647141.71
o.oti
15% STtTTft lhpT.illfjtWw^
tfjfroftq^ I9X1
0.00
15 00% OMNI Bonds of ID Bl
SB95O000.OO
60000000.00
0.00
CRTS 1981
11% M Mt WiH^-OTf**Mrf
'tfWWt^ 1993
15 00% OMNI Bonds of 1 D B 1
0.00
0.00
9825000.00
CCCF 1993
10000000.00
15% sftrtt 5tT"-^i((li(lMii
Urarftf I996 (III)
0.00
50000000 00
49125000.00
15 00% OMNI Bonds of ID Bl
0.00/
M IP 1996(111)
15% Mfaft ?tlTT-wirtl*w<
tfWTffl 1991
0.00
60000000 00
5695O000.00
0.00
15 00% OMNI Bonds of ID Bl
D IP 1991
in^>Hi|uw ^ H I ^I w 1996
15% WM-ft 'I^H-Hl^il^idi
20000000 00
0.00
19650000 00
15 00% OMNI Bonds oil D BI
0.00
II SF 1996
HUWTftt 1996(IV)
0.00
15% STT^pft it^H-MlWWw^
15 00% OMNI Bonds of ID Bl
200000000 00
190500000.00
0.00
M IP 1996 (IV)
157c v Mt "t^-s#
TjftS MIJ1HI-7I
825000000 00
0.00
820794805.80
0.00
0.00
0.00
15 00% OMNI Bonds of I D BI
i i% siWt ?trff-wWWtw^
15 00% OMNI Bonds of ID Bl
330000000 00
3I57152O8O0
Unit Schema - 71
ifriMfas 1986
CQGF 1986
^WrfpJTTWtft I ^92
B Q V M IP 1992
15% sffrit ^t^T-wftfrttsnf 15 00% OMNI Bonds Of I D BI 147375000
0.00
1500000 00
0.00
20000000 00
20643472.00
0.00
t ^ w rW 1996 (11) M IP 1996 (II)
000
15 00% OMNI Bonds of ID Bl
I 5% 3TP^ft ^fa£K-3*nftfWwrf
vpmffl 1996 (111)
116500000.00
000
15 00% OMNI Bonds o il D BI
116426250.00
0.00
M IP 1996 (III)
15% iflH-fl Tt^W-OTfrfWHTf
iftatfit 1991
80000000 00
76600000.00
0.00
000
15 00% OMNI Bonds of ID Bl
D IP 1991
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1361 As OR J I MI 30, 1 MI
S"IIKM
Html
AS N J MI 30, 2000
WTIfl
v t frifar
B : Dibtttortt
Cast
URIU
Cast
15% w Mt wt^jf-iHi(iWlwii WXttfl 1996 (IV) M.I.P 1896 (TV)
1 5 . 0 0% O M NI B o n ds 0 (1 D BI ywttti 1997 MIR 1997
15% *)prfl ittjT-wiftHtanf 15.00% OMNt Bonds 0 ( 10 Bl UTOUfft 1997 (H)
15% sftn* *t*H-wfT
I.I.S.F.U.S. 1997
15% wMt *t*fl-vrfti*mi 15.00% OMNI Bonds of 1 D B 1 t ? n # ft 1997 (lit) MIR 1097 (HI)
15% JJWt *t*H-HT"l*W< 15.00% OMNJ Bonds of I D B 1 TRE IIJHI-71
Unit Sclwmt - 71
12% i i Mt "it^il-airfMinf (07.11. OMNI Bondi 12% IDBI (07.11.2002) ^ftwrth^l981 C.R.IS. 1001
12% wm^itjjwnttMtsiTf (07.11.2002) OMNI Bondt 12% IDBI (07.11.2002) 200000000.00
TfWNfop* 1986 C.Q.Q.F. 1986
12% wMt i t ^ - w t M w^ (07.11J002) OMNI Bonds 12% IDBI (07.11.2002) ipraiflt 1997 (11) M.I.R 1997 (II)
12% wpnftitjjr-wtfWrwrf (07.11 OMNI Bonds 12% IDBI (07.11.2002)
12% sforft *fty-w{
OMNI Bonds 12% IDBI (07.11.2002) H W f lt 1997 (III) M.I.R 1997 ( I I I)
12% 3*^ft itt^n-nrfMtWlf (07.11 OMNI Bondt 13% IDBI (07.11.2002) i p w i f tt 1997 (IV)
12% Wt"Ftt * ( H - 4 n < * * J l l i; (07.11.2002)
M.I.R 1997 ( I V)
OMfJI Bonds 12% ID6I (07.11.2002) j f l t M i i l ^ ' fl 1994
G.C.G.I.R 1994
14% wMt ir^R'inftfMM 14% OMNI Bonds IDBI TJflT1993 U.S. 1993
14% nMt itii?-"n^Mtsnf 14% OMNI Bonds IDBI " I I " * I ( H " H M I>^" 1998
I.I.S.F.U.S.1998
W n f fl 1998 (II) M.I.R 1998 ( B )
14% aforit it^jT-wnffMtart; 14% OMNI Bonds IDBI 14% afMr it^jw^Wrwi1 14% OMNI Bonds IDBI
14% )M *t*"-wtjfWtaTtf iprantfift 1998 (III)
M.I.P 1998 (IH )
14% OMM Bonds IDBI HTWlf* 1998 (IV) M.I.R 1096 ( I V)
14% *frqqt ^IJf-wWMM 14% OMNI Bonds IDBI W i f rr i v Suk-TtM : B
um
0.00 200000000.00
0.00
196500000.00
323134774.00
0.00 327500000.00
0.00
0.00 30000000.00
30965208.00
0.00
30965208.00
0.00
0.00
Sooooooo.oo
37500000.00
0.00
38700510.00
0.00
.2002)
300000000,00 300000000.00
0.00
0.00
0.00
0.00
200000000.00
300000000.00 300000000.00
0.00
0.00
.2002)
300000000.00 300000000.00
0.00
0.00
.2002)
200000000.00
0.00
200000000.00
0.00
.2002)
0.00 200000000.00
0.00
200000000.00
1500000000.00 1500000000.00
0.00
0.00
80000000.00
79100000.00
0.00
0.00
- 20000000.00
0.00
000 19790000.00
50000000.00
49475000.00
0.00
0.00
250000000.00
0,00
247375000.00
0.00 500000000.00
0.00
0.00 494750000.00
100000000.00 103680000.00
0.00
0.00
1783074110.00
1MM7V71M.3S
M7IQM.M
2M2S77SMUB
Z3118MMM.2a
Za491SMt3a.7O
ww-tW(w+w) 0ra"d TtM (A+B>
IDBI I nk LU
SthfRW
KMM
As M j Mt M, 1 MI
As M J MM M, ZSOO
ijPlt
W : fftver
Wl'lfl
UliU
A:Eiultv
CMt
Cttt
TPnriiNRT 1964 Unit Scheme - 1 9 6*
187720.00
IDBI Bank Ltd
TpR'itipn 71 Unit Schema - 71
3328279.60
3326275.60
187720.00
70395.00
IDBI Bank Ltd
56—469 Gl/2000
1248103.35
17326.00
307172^5 1362 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4
Name
StkMM
Al M JUM 30, 1 H9
At M J UM 30, 2000
ni'io
ffll'lfl
fffkt
A: Equity
Uib
UnNi
C"tt
Coit
MIWtfl
Mastershare 1986
IDBI Bonk Ltd
0.00
93860.00
0.00
1664137.80
$n^fi4t3tnf fo fti.
HU#
M.E.R 1992
IDBI Bank Ltd
93860.00
1555275.60
1664137.80
87720.00
T)*ff 1992
IDBI Bank Ud
U.S. 1992
1664137.60
7381.00
130865.13
93860 00
m+ituii 1993
Mastorurowtti 1993
M.E.R 1992
IDBI Bank Ltd
93860.00
1555275.60
1664137.80
87720.00
T)*ff 1992
IDBI Bank Ud
U.S. 1992
1664137.60
7381.00
130865.13
93860 00
m+ituii 1993
Mastorurowtti 1993
sinftfWIsnt for fir. IDBI Bank Ud
1664137.80
14160.00
93860.00
251056.8U
I.I.S.F.U.S. 1998
smftfWsmf fa ftr. IDBI Bank Ltd
46930.00
832060-90
921.00
16400.25
ipraTT^t 1998 (11)
M.I.R 1996 (II)
I0BI Bank Ltd
•46930.00
832068.90
3030.00
53721.90
jfiW^I-nii • (; ftr.
iprantftt 1998 (im
M.I.P 199B (III)
IDBI Bank Ltd
632068.90
2630.00
46930.00
46629.90
UROTfift 1998 (IV)
M.I.R 1998 (IV)
IDBI Bank Ltd
8320GB.90
37030.00
46930.00
65654190
OTfntfU.HU.if, 1998 (II)
I.I.S.F 1998 (II)
snttWtsn^ im ftr. IDBI Bank Ltd
0.00
70395.00
0.00
1248103.35
M I.R 1998 (V)
IDBI Bank Ltd
46S3C.00
832068.90
0.00
0.00
7 T - ^r : V Sub-Total A
938600.00
S3459IS.33
11(41378.00
3S70Z1.00
Sell MM
Htm
Al M J vM 30, 2000 A IM JMM 10,1m
w in
w nr
UiN>
Unto
B : DftMBturei
^ * 3 RT I964
Con
cm
0.00
102.00
Unit Scheme -1964
0.00
19200000.00
'JPlT
115400000.00
Unit Scheme - 71
12% Bonds ol IDBI Bank Ltd. 12% ^mr-wWW^ tr fa. 12% Bonds ol IDBI Bank Ltd 0 00
0.00
1154.00
12% inXfl-OT&Wtsitf ** fk
12% Bond! o( IDBI Bank Ltd.
769.00
UT| Bond Fund
0.00
76900000.00
0.00
12% ft^T-smf^Wsn^ #* ftr
309.00
38500000.00
12% Bonds ol IDBI Bank Ud.
0.00
0.00
M.I R 2000
-m-Tim i is SubToUl: B
250000000.00
0.00
ZB00.00
0.00
fTT-iim (H+W Grind Total (A+8)
H M 1 3 7 8 .M
2SI345119.M
Stata Btik oJ India
Al M JjpM 30, 2000
Scheme
Name
Al N JMM 3 0 ,1 MI
Wl'lfl
Units'
COM
COM
UAIU
w i |flcrtt A: Equity
^ i I T H HI IQ6I
15848473.00
49S1240/93.01
3721192044.78
State E,mk ol Indu 21239835 00
2036K7 00
519204541 34
11 i si([v IIP "i
5/7A17S95 58
),fil | ' 7 CU PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1363
Ax on June 30, 2000 As on June 30,1999
Echini
Nam*
WT'Ifl
A: Equity
#wirtftpf 1981
C.RJ.S. 1981
Jljfl-jflu* I9R6
C.G.G.F 1966
Slats Bank or India vurtli *^z to State Bank of India
Unit!
Cost UnlU
wrfl Cost
29976887.79
25367226 76
103850 00
150000.00
100416656 49
89925250.49
342853.00
38285J.00
Hi+durNt 1986
Maatersnare 1986
Stale Bank of India , ^ * ^ 2 0 00
State Bank of India U.Q.S. 2000 Wftl991 M.E.R 1991
Stats Bank of India ipftipT5000 U.Q.S. 5000
Stats Bank of India
155343849.15
700000.00
3?5OO0.00 59134026.65
144868247 67
560748.00
109130298.70
446440.00
33798753.99 25000.00
6089150.00
128301 on
95630554 22
423250.00
40016469.71
200170 00
MI"WI" 1991
Mwterphi* 1991
State Bank of India "A4
State Bank of India siR^ip? I992
R.U.S. 1992
State Bank ol India
irciftr Tttz mv
^ ? 1 9 92
U.S. 1992
State Bank oflndla i ^W 1993 M.E.R 1993
State Bank ol India t i m i ng 1993
Mattenjrowth 1993
State Bank of Indta H l W) 1993 Grandmuter 1903
State Bank of India mHfl^fl 199J
S.C.U.R 1993
Stata Bank of India tfiJlJluit 1993
C.C.C.F. 1993
State Bank of India 1 ^ 1 9 94
M.E.R 1994
WUjtf (11) 1994
R.U.R (1) 1994
State Bank of India iroftn ^ r ^i Stale Bank of India tpnmffl 1994 ( I I I)
MIR 1994 (IU)
State Bank of India "HT*ifftl994
'(Will f&Z ^i
Slate Bank of India R.B.U.R 1994 W*1995 M.E.R 1995
**^W 1995
RE.F. 1995
State Bank of India iwfli f£r to State Bank of India T*TOlf*1995
MIR 1995
ipranfft 1995 (II)
Stale Bank of ImXa iraftf^zto State Bank of India
HKffl'J 1&Z to
299330444 B9
156830796.10
693721.00
1324050.00
2964105017
112169.00
98255.00
29965975 67
48342464 18
6299083011
246461.00
156909.00
35482238.73
43687703 35
262800.00
241190.00
24149595.01
165433 00
1605S4.00
16082604.70
99161579 98
533357.00
433357.00 73536579.98
60000.00
9952579.90
8607488 73
51891 00
11710000.00
50000.00
50000.00
11710000 00
21376765 00
83000.00
83000.00 24378765 00
63414209.12
372B6584 30
257170.00
505734 00
479436411
0.00
0.00
18183.00
0.00
23000.00
5566476 73
0 00
24891771 76
90966.00
95966.00 26259962.72
14716378 56 82973426.94
58046 00
320524 00
0.00
9843785.83
0.00 39336.00
40000.00
135000.00 34005222.50
10075621.48
15911526.87 12413000.00
57775.00
40000.00
0.00
10000.00
24O09O9.7E
0 00
0.00
26077.00
M.LP. 1999 (II) tomftt 1995 D.I.R 1995 W* 19% M.E.R 1996
H-wmftt 1993 (III) M.I.R 1999 (M)
State Bank of India iiwfli ^z to State Bank of Inola iiufli i£z to State Bank of moTa 6840287.71
000
35460000 00 29235000.00
150000.00
100000.00 1364 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III-^SBC. 4 Schtmt
Ntmt
At M J Mt 30,1H9
teNJMtSO, t ON
w t ffwiO
W Hf
A: Equity
UilU
Cott
C M!
IMU
U.Milli'fl 1996
M.I.R 1996
Slate Bank c! India
0.00
0.00
35733.00
9493120.65
HiWlfft 1996(11)
MIR 1996 (II)
State Bank ol India
0.00
0.00
73950.00
20720709.65
UTOnfft I996 (HI)
imfl'i ^zilm
M.I.R 1996 (III)
State Bank of India
90000.00
21020000.03
130000.00
4123019739
i i t i f ti T ST ^ H;
flwnf*199l
DIP 1991
8518492.00
Slate Bank of India
32000.00
6518402.00
32000.00
TFWtfft 1996 ( I V)
M.I.R 1996 (IV)
State Bank of India
152050.00
38635768.98
174050.00
44225047.00
W* I997
M.E.R 1997
5855000.00
State Bank of India
70000.00
17499005.56
25000.00
460506.47
0.00
0.00
O.RF,
State Bank of India
1603.00
VHlfli t il ^"ji
i(MHltffl 1997
State Bank of India
M.I.R 1997
152605401.57
56208.00
13004857.40
619940.00
TpWflW 1997 ( I I)
iraftr &z fin
220517.00
55472138.75
M.I.R 1997 (II)
110402032.32
State Bank of India
456517.00
wrtP! vh: ^*
Sfflf*n{t"H1""l!t" 1997
I.I.S.F.U.S. 1997
0.00
0.00
State Bank of India
2898046.00
10000.00
30110.00
8490237.24
Index Equity Fund
iraftr wt If* State Bank of India 11214704.50
50000.00
144000.00
39245378.75
ytmtlt 1997 ( I I I)
H.I.P 1997 (III)
44696125.80
i i t d li ^^ "w
Slate Bank of India
164000.00
q r o rW 1997 ( I V)
0.00
0.00
MIR 1997 (IV)
41394623.50
170900.00
Slate Bank of India
Iltrfli ^f ^i
5119571.43
20000.00
TOST t * *# WT I99H
Master Equity Plan 1996
0.00
State Bank of India
0.00,
tuifli T f e ^r TtTWW 1998
04819788.77
53000888.14
295000.00
M.I.P 1998
245000.00
Slate Bank of India
0.00
0.00
1453000.00-
State Bank ot India
US FIIS 1996
5000.00
1207700.38
5000.00
1207700.36
WWtft 1W8 (H)
MIR 199B (II)
5000.00
State Bank of India
72214426.48
326478.00
92550423.48
446370.00
State Bank ol India
Master Index Fund
Vlt(ft<4 '&Z ^ W-
20281892.80
85050.00
85050.00
State Bank of India
20281092.80
V?mW 1998 ( I I I)
M.I.P 1996 (III)
124019 00
27946591.16
180051905.92
M.I.P 1998 (IV)
State Bank of India
799019.00
221800.00
6100000.00
48215338.50
50000.00
HKlfli ^f "Ni
Stale Bank of India
VmtH 1998 ( V)
M.I.P 1998 (V)
TTSII^ft 1999
0.00
0.00
52900000.00
M.I P 1999
200000.00
State Bank at India
ipisnfift 2000
0.00
75000.00
17700000.00
0.00
MJ R 2000
State Bank of India
0.00
133717.00
27022270.51
Stale Bank of India
0.00
Nifty Index Fund
29081410.00
5872843122.92
761M02603.M
3273S732.00
T T - W VT : *f Sub-Total: A PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1365 At 01 J UM 30,1Q90
At on Juae 30, 2000
NlIM
SataiM
V I fWwT
Cotl
Ulttt
Cost
URb
B:Difctttww
10.80% iti-iroftn ^r 4ta
0.00
0.00
500.00
50000000.00
10.80% Bonds of SIM* Bank of India
M I T ^ d l) 1994
R.U.R (II) 1994
10.80% if*-"irafta ?h: *w
0.00
2000.n0
0.00
200000000.00
10.80% Bondt of State Bank of India
HWlW 1997 (IV)
M.I R 1997 (TV)
10.80% wtT-iroftir $z *w
0.00
2000.00
200000000.00
. 0.00
0.00
10000.00
1000000000.00
10.80% Bondi of Stats Bank of India
10.80% wti-irofta T£Z tm
10.80% Bomb of State Bank of India
0.00
10.80% itt-qrafhi jh: 4*
0.00
5000.00
0.00
500000000.00
HTWO 1998 (II)
M.I.R 1998 (D)
ipTOlft 1999
M.I R 1999
VmW 1999 (II)
F...I.R 1999 01)
10.80% Bonds of Stata Bank of India
'PTW^ifl 2000
10.80% ihr-ircifa itz *•
0.00
500.00
50000000.00
M.I.R 2000
0.00
10.80% Bonds of Stata Bank of India
i5%V*Mn<4l-m((f|ii Ttz ••
550.00
57557-.00
22321876.00
^Pwjtopn 1964
Unit Schema -1964
21256.00
fflB 15% State Bank of India
I5%nfw"iit41-<)i(ifli " f ra
1187950.00
1150 00
H50.00
1187950.00
M.I.R 1998
FRB15%Stat"Bankoflndla
15%
'2000.00
2093440.00
2093440.00
V?mttt 1997 (IV)
M.I.R 1997 (IV)
2000.00
FRB 15% Stats Bank of India
15%nwwn*-"ira(ti? ^E #w
361550.00
350.00
381550.00
350.00
Small Invattoti Fund
FRB 15% State Bank of India
HUWnfft 1998 ( I I I)
2408750.00
2350.00
2350.00
2408750.00,
M.I.P 1998 (IK)
13%U,>M(H
FRBi5%StatgBankofln(la
15%ipmMt-TOrir
1750.00
1807250.00
1750.00
1807250.00
wfoli'mngK i998 (II)
LI.S.F 1998 (1)
FRB 15% State Bank oflnda
34706.00
0.00
30499472.64
ymtft 1999
M.I.R 1999
0.00
!5%HlM)IWfl-1R(f1i &Z ^
FRB 15% State Bank of Indta
"jifl*(if * tr $x
314404110.00
300000.00
300000.00
314404110.00
UT) Bond Fund
I5%tiw)uni-tim(lfl itz #u
16% fflN of State Bank of Ma
I5%'
206586556.57
197122.00
*)l{wfrfflf* 1998 (H)
I.I.S.F 1998 (II)
197122.00
206586556.57
15% FRN of State Bank of India
Tjftrr^Rrrr 1964
Unit Schema -1964
0.00
6500.00
0.00
6816000.00
13.30%H
13.50% FRB State Bank of India
S2S>71.00
(81171411.67
FRBi5%StatgBankofln(la
15%ipmMt-TOrir
1750.00
1807250.00
1750.00
1807250.00
wfoli'mngK i998 (II)
LI.S.F 1998 (1)
FRB 15% State Bank oflnda
34706.00
0.00
30499472.64
ymtft 1999
M.I.R 1999
0.00
!5%HlM)IWfl-1R(f1i &Z ^
FRB 15% State Bank of Indta
"jifl*(if * tr $x
314404110.00
300000.00
300000.00
314404110.00
UT) Bond Fund
I5%tiw)uni-tim(lfl itz #u
16% fflN of State Bank of Ma
I5%'
206586556.57
197122.00
*)l{wfrfflf* 1998 (H)
I.I.S.F 1998 (II)
197122.00
206586556.57
15% FRN of State Bank of India
Tjftrr^Rrrr 1964
Unit Schema -1964
0.00
6500.00
0.00
6816000.00
13.30%H
13.50% FRB State Bank of India
S2S>71.00
(81171411.67
206586556.57
197122.00
*)l{wfrfflf* 1998 (H)
I.I.S.F 1998 (II)
197122.00
206586556.57
15% FRN of State Bank of India
Tjftrr^Rrrr 1964
Unit Schema -1964
0.00
6500.00
0.00
6816000.00
13.30%H
13.50% FRB State Bank of India
S2S>71.00
(81171411.67
B U 4 7 I .M 267Z74MU.21 fW-iim (HH-W) ami TttaJ (A+B)
84483*3777.13
I1N771980.91
SUta Baak tf Hydtraaad
I t l w nt
A* M JdM N, 1 9H
Name
Aa M J IM 3D. 1000
•w i f W wr
"jf-ie
A:Dtkwluna
UeOt
Uatt
Cost
CMt
HRWnf* 1995 ( I I I)
16.5% * l \ w - "Z wt sttti h mn 1094360.00
10.00
10.00
1004360.00
M.I.R 1995 (1)
185% Bondt of State Bank of Hyderabad
TpTWntft 1997 ( I I)
16.5% *fi^M$T 4w tifa f r om
M.LR 1997 ( 1)
16.5% Bonds of Stata Bank of Hyderabad
6468000.00
60.00
60.00
6468000.00
OT-^T:w8yh-TWa":A
70.00
7562360.00
70.00
7562360.00
T " - *T Brawl T"t"t
7562380.00
7562360.00
1366 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 SokwiM
Nlffit
At N *m 30,2000
At ts J VM so. i on
HMO
dl'IB
(Wit
A: DtbMlurai
( Mb
Uita
Cot
Cnt
Uitoi BMk m India
12.5% n,i"llifl-
12.50% NOD of Union Bank of India
M.I P 1990
0.00
4400.00
440000000.00
0.00
12.5% i!?nM-iPra^ ta " fa jftm
ipramftf 2000
M.l.R 2000
12.50% NCD of Union Bank Of Imtll
000.00
60934834.98
0.00
0.00
TT-tiTu : "tab-Total: A
6000.il
OOOOHIH.BI
0.00
0.01
mi-im GnwUMsi
M1ZM000.M
0JN
imBnkLM
SCftMM
Nam*
At w JaM M, 1 N0
AtMjMN.aeo
w: fWNn
A: Dtbulurtt
Unto
I Mt
CMI
Gatf
UT1 Bank Ltd
891200000.00
O.R.F.
00000070.00
80000000.00
(WKOOOOOW
H I 1 U 0 M .N T M f r f: w Suft-WH : A
miooooAJO
M00W7AM
80400000.00
A* N JWM 30, taoo
SchMM
Mm*
At M JWM m. I OH
w in TS : nrtrar
•JPIB
B : I M t a l wM
1Mb
CMt
UOt
CM iproitft 1996 (111)
11.75% * ^ n - ^ " mf tm fh.
100.00
M.I R 1096 (HI)
11.75% Bonds UT1 Bank Ltd.
0.00
0.00
sooooooooo
Hjntmf* 1997 ( I V)
100.00
90000000.00
M.l.R 1997 (IV)
11.75% i h p r - ^ M ** fir.
11.75% Bonds UTI Bank Ltd.
0.00
0.00
"u(*iivttm,*e^*.*i 1998
1UI.00
0.00
11.75% Jifip-ijteinf t* ftr.
1175% Bonds UTI Bink Ltd.
I.I.S.F.U.S.1998
0.00
sooooooooo
11.75% *^JT-ijjflwJ * •* ftl.
60.00
n.75% Bonds UTI Bank Ltd.
0.00
30000000.00
V?mtft 1998 ( I V)
M.I.R 1998 (IV)
0.00
**MhTK1999
11.75% *fm-i[ft3inf t* fti.
40.00
20000000.00
0.00
0.00
C.G.Q.F. 1999
11.75% Bond* UTI Bank Ltd.
11.75% itijT-^twnt #c I"T.
0.00 .
50000000.00
100.00
11.75% Bonds UTI Bank LW,
T^
MLR 2000
0.00
mcooooo.00
HOX0
0.N
OT-iftn i V Sflb-ToUl: B
0.00
nitoooMJo
^W-T"W QrwdTMal
1141100000.00
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1367 (Established under th* Unit Ttust of India Act, 1963)
SCHEDULE " M" (Contd.)
Rs. LDdu
MOVEMENT IN UNIT CAPITAL (DOMESTIC SCHEMES)
| Scktaia | 3 0 ^ , 1999 IMI Capital M M J U M M , 1 t M | 1999-2000 * | 1999-2000 * | 30 ^ T , 2000 | ||
| Fact VatiM PraMlwB | FKIWM | PlUH'JHI | UaN CaaW at aa J a M 3 0 . 2 0 M | |||
| Us 64 | 1354418.70 | 13688107 322556 31 | 162349 05 | 63421.21 | 1514625.96 | |
| US 71 | 389594.10 | 43364.91 . | 21407.12 | 94628.17 | 44735.05 | 338330.64 |
| CRTS B1 | 62455.63 | 3837.94 | 235 40 | 2224.20 | 70.02 | 04069.37 |
| CG6F86 | 323251.34 | 8502537 | 0.00 | <112.13 | 411.21 | 4W1$4.58 |
| Mastarjham 86 | 91271.91 | 0.55 | 0.00 | 0.00 | 0.00 | 01272.46 |
| VECAUS-I | 11230.00 | 1750.00 | 0.00 | 2722.56 | 952.44 | 10257.44 |
| VECAUS-II | 4808.29 | 0.00 | 0.00 | 2052.44 | 4022.56 | 2755.85 |
| UGSZOOO | 35794.57 | 0.00 | 0.00 | 6265.37 | 3814.02 | 29329.20 |
| MEP91 OMNI 91 | 8964.44 316.58 | 0.00 0.00 | 0.00 0.00 | 2113.68 301.25 | 5282.52 0.00 | 6850.76 15.33 |
| UGS5000 | 23897.26 | 0.00 | 0.00 | 5038.69 | 5032.42 | 1U58.57 |
| MtStsrpkJi 91 | 50576.39 | 3617.53 | 5323.05 | 19217.02 | 29025.60 | 34976.86 |
| VECAUS-III | 8000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8000.00 |
| MEP92 | 40479.78 | 000 | 0.00 | 1*719.54 | 10211.93 | 36760.24 |
| CQUS9Z | 156351.16 | 76.51 | 28.43 | 48425.45 | 21524.85 | 108002.22 |
| HUS92 | 959.27 | 0.00 | 0.00 | 387.10 | 76.04 | 572.17 |
| RUS9Z | 52840.78 | 0.00 | 0.00 | 8.91 | 0.00 | 52831.87 |
| US 92 | 11672.91 | 0.00 | 0.00 | 4393.67 | 4636.80 | 7279.24 |
| MEP93 | 17391.46 | 0.00 | 1149,41 0.00 | 6377.08 | 16242.09 | |
| Maslarorowtti 93 | 40858.88 | 113.70 | 130.74 17412.96 | 21401.75 | 23950.62 | |
| BGVMIP93 QMUS93 | 224.06 4934.12 | 0.00 95.23 | 6.99 COO 3.84 1303.87 | 0.00 709.70 | 217.87 3729.48 | |
| SCUP93 | 10343.42 | 4964.47 | 0.00 2240.67 | 53.71 | 1305872 | |
| CCCF93 | 13400.11 | 591.01 | 168.48 118.58 | 29.53 | 13872.54 | |
| MEP94 | 45385.60 | 0.00 | 0.00 19067.83 | 4308.56 | 20417.77 | |
| QCGIPU4 | 21536.92 | 829.52 | 70.16 2427.71 | 294.47 | 10036.73 | |
| RUP94 GUP 94 | 4185*76 9319.64 | 0.00 821.16 | 0.00 13.32 0.00 2056.43 | 0.00 240.43 | 41845.44 6084.37 | |
| M t P 9 4 W | 68580.49 | 0.00 | 0.00 68580.49 | 40.20 | 0.00 | |
| RBUP94 | 12282.79 | 1498.67 | 1686.09 104.49 | 03.71 | 13636.07 | |
| MEP99 | 73475.34 | 0.00 | 0.00 24705.94 | 8114.00 | 46760.40 | |
| US 95 | S335.94 | 782.19 | 19.81 99.23 | 898.20 | 10022.00 | |
| PEF95 | 9719.96 | 39.39 | 26.87 3170.19 | 2386.33 | 6988.80 | |
| MIP95 | 50860.76 | 0.00 | 0.00 2052.00 | 0.00 | 48808.67 | |
| MIP 95 II IISFUS 95 DIUP 95 MEP96 | 30506 04 17822.59 9443.85 15739.63 | 0.00 0.00 0.00 0.00 | 0.00 1124.53 0.00 39.93 0.00 205.89 0.00 6147.88 | 0.00 61.43 0.00 . 3211.48 | 29381.51' 17782.66 9237.96 9591.75 | |
1368 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (Established under the Unit Trust of India Act, 1963)
SCHEDULE ' M" (Contd.)
MOVEMENT IN UNIT CAPITAL (DOMESTIC SCHEMES)
' Rs. Lakhs
| Scktmt | 3Q*fT,1999 UBH CipHU M o* Jult 30, 1999 | 1999-2000 fclfttR fMt 1999-2000 fc 4tPT y*4tt* Sitwdwto im-2000 topwctot dwta" 1 H I Z0O0 | 30 ^ T , 2000 (MM CiplM M M J m 30, 2000 | |||
| UIIHUU titan i f Fittvaliit FHIVIIH Prtnthnii | rrtnrant | |||||
| MIP 95 III | 36551.281 | 0.00 0.00 18S5.39 | 0.00 | 34699.89 | ||
| MIP 96 | 21442.70 | 0.00 0.00 1488.04 | 0.00 | 19954.66 | ||
| MIP 96 II | 37049,14 | 0.00 0.00 3883.92 | 0.00 | 33163.22 | ||
| EOF 96 MMF97 MIP 96 HI 0)^91 | 2007.28 | 0.00 0.00 57Z18 | 264.57 | 1435.10 | ||
| 74243.93 37557.76 20343.54 | 73380.51 43096.49 81393.29 0.00 0.00 3222.47 0.00 0.00 943.21 | 40385.49 0.00 0.00 | 16231.15 34335.29 19800.33 | |||
| IISFUS 96 | 16414.50 | 100.68 0.00 0.00 | 0.00 | 16915.18 | ||
| MO" 96 W MEP97 | 79888.19 7329.51 | 0.00 4059.81 0.00 0,00 0.00 942.07 | 0.00 2S9.47 | 75828.38 6387.44 | ||
| MIP 97 | 129420.81 | 723410 0.00 0.00 | 0.00 | 138654.91 | ||
| MIP 97 II | 169015.94 | 13540.72 0.00 0.00 | 0.00 | 182596.66 | ||
| nSFUS 97 | 68402.42 | 958.38 54.63 0.00 | ' 0.00 | 69360.60 | ||
| SIEF 97 | 3311 41 | 0.00 0.00 0.00 | 0.00 | 3311.41 | ||
| MIP 97 III | 91053.59 | 4106.31 0.00 0.00 | 0.00 | 95159.90 | ||
| MIP 97 IV | 100071.82 | 5605.07 0.00 0.00 | 0.00 | 105676.69 | ||
| MIP 97 V MEP9S | 49434.70 2166.84 | 1771.20 0.00 0.00 0.00 0.00 0.91 | 0.00 0.00 | 51205.90 2165.93 | ||
| IISFUS 97 H | 87862.25 | 986.49 11.60 0.00 | 0.00 | 68828.74 | ||
| MIP 98 | 99698.24 | 3636.71 0.00 0.00 | 0.00 | 103334.99 | ||
| IISFUS 98 | 98439.65 | 60.97 2438.74 0.00 | 0.00 | 100878.39 | ||
| UGS 10000 NRI Fund | 9306.44 6947.88 | 2967.22 2809.35 463.49 0.00 661.09 O.CQ | 2474.37 0.00 | 11810.17 7608 97 | ||
| UTI Band Fund MIP 98 II | 59603.08 88026.10 | 114975.27 60422.00 25347.66 2853.69 0.00 0.00 | 14703.52 0.00 | 114156.33 90879.79 | ||
| UT1 Srnal Inv. Fund MVUP9S. MwWhdMFund98 MOP 98 HI MIP 98 W IISFtJS 98 II MIP 98 V MEP99 CQQF99 RUP99 MIP 99 GSF-Brand Value GSF-Pharma 1450.93 | 21.85 10011,20 15525.93 134141 29 - 88287.07 112464.37 85997.99 347.63 4323.69 2504.04 272264.27 1830.83 | 0.00 3.98 3.98 3000.00 0.00 0.00 12874 21 14416.00 4844.42 0.00 5463 33 0.00 3308.42 0.00 0.00 0.00 1227.64 0.00 0.00 3882.06 0.00 0.94 0.00 0.00 0.00 35377.78 0.00 0.00 13246.03 0.00 4794 67 0.00 0.00 14754,95 17954.70 4623.48 10007.46 24325.55 5984.24 | 0.00 41S5.24 9299.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4917.22 9923.79 | 25.83 7011.20 13984.14 139604.62 91599.49 113892.21 89880.05 348.57 39701.45 15750.07 277058.94 5030.58 •769.02 | ||
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28.1922) 1369 (Established under ths Unit Trust of India Act, 1963)
SCHEDULE " M" (Contd.)
MOVEMENT IN UNIT CAPITAL (DOMESTIC SCHEMES)
Rs. Ukhs
| Schiint | 30 i p , 1999 Unit CipHllU •" Juia 30,10B1 | 1999-2000 * JlTR A n f t Siltt during UM-IOOO | 1999-2000 * t ^hm 3*rffl* ItopmkMt | 30 T&, 2000 IMI Capital u oi J I R I M , Z000 | ||
| Pramlum Fict vaitat | FMtVMlN | UIIMWM PramhM | ||||
| GSF-Softwars . | 1266.83 | 61549.96 54241.70 | 53158.03 | S3222.95 | 9658.76 | |
| GSF-Polro | 547.11 | 21454.44 1136.92 | 18643.10 | 1537.M | 3358.45 | |
| GSF-Servlce | 331 19 | 5979.44 9546.82 | 3995.32 | 6361.21 | 231S.31 | |
| SUS99 | 330000.00 | 0.00 0.00 | 0.00 | 0.00 | 330000.00 | |
| UTI Q-Sec | 0.00 | 4145.32 80985.83 | 31065.11 | 1818.48 | 49920,72 | |
| MIP 99 II | 0.00 | 132558.40 0.00 | 0.00 | 0.00 | 132558.40 | |
| ETSP | 0 00 | 1394.48 0.00 | 0.00 | 0.00 | 1394.48 | |
| MIP 2000 | 0.00 | 145829.42 0.00 | 0.00 | 0.00 | 145829.42 | |
| NIFTY Index Fund | 0.00 | 10255.58 0.00 | 0.00 | 0.00 | 10255.58 | |
| MIP 2000 II | 0.00 | 51370,77 0.00 | 0.00 | 0.00 | 51370.77 | |
| Total | 5525809.03 | 3Z11I4.II 133H6MS | •34711.37 | UM44.II | Mznii.u |
57—469 GI/20O0
1370 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SFC. 4 (Established under the Unit Trust of India Act, 1983)
SCHEDULE " M" (Contd.)
BROKER WISE BUSINESS DONE - JULY 99 TO JUNE 2000
TOP 20 BROKERS
Name of Broker
(w. W" 4)
BrokerwUa
% W Total
Brokmage P*>I
contracts
(Rt. In Lacs)
outstanding for
mwo th"n CO
Builntus Done
(w, m i #| (Rs. in Lacs)
22.B492
364.8050
UTl SECURITIES a EXCHANGE LTD
Wl'nft NIL
550*5249148,70
3JT70
I701S87CI4,OD
•SH^Tfl NIL
30.7400
ftJtON CARlTAi MAB"jj7S LID,
2,1251
KJMC CAPITAL MARKET SERVICES LTD.
27.9800
*n*# NIL
Wl'Tlff NIL
PNR SECURITIES LTD.
36.3500
2.04BO
5207163284.77
2 0302
45.0300
OSP M^HRILL LYNCH LTD
wi?rfl NIL
5161988027.92
1.4348
flPl^fl NIL
110,9500
S 6 KANTILAL ISHWARLAL SECURIT
4919280030.11
1.9221
lOEl CAPITAL MARKET SERVICES
119.1550
Wl"1^ NIL
4887066444,62
MUKESH iASU SECURITIES LTD.
1 6025
W I ^I NIL
4Q74343430.B4
72.1000
i illTl
W I H "* Mil
A MM
lWn7TI.r.HW Bfl
I ('. I fi I
3566594657,13
BONANZA PORTFOLIO LTU
21 4200
14028
Wl^H NIL
3295B9B(ft1,B1
DULAT CAPITAL MARKET LTD,
80.2250
1 2983
Wl*# NIL
ICICI BROKERAGE SERVICES LTD.
87.1400
3263458260.80
I 2835
wi inff. NIL
ROONGTA CAPITAL MARKETS PVT. LTD.
68.6400
25444228S6.G5
W P I^ NIL 1.0007
J M MORGAN STANIEY SECURITIES
250100720S.S3
61.3900
0.9840
n p i^ NIL
ICICI SEC & FIN CO LTD.
24164755M.4O
0.0Q0O
0 9506
Wl*ft NIL
6HAGIRATH MERCHANT STOCK BROKI
2362362171.44
0 9372
W \ 1^ NIL
- 60.8500
MATA SECURITIES INDIA PVT. LTD,
229B753B16 21
21.8560
0 9033
" n j .^ NIL
OHANKI SECURITIES PVT. LTD
2275933fa37.13
W>i^t NIL
52.7600
0 8951
0 8422
ABN AMRO A8IA EQUITIES (I) LTD.
55.4500
2141347460 32
W l ^f NIL
DEUTSCHE BANK
2097139250.00
0.0000
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922)
, 1371 AUDITORS' REPORT TO THE BOARD OF TRUSTEES OF UNIT TRUST OF INDIA
We have audited attached Balance Sheets of VENTURE CAPITAL UNIT SCHEME 1989, (VECAUS I), VENTURE CAPITAL UNIT SCHEME 1990 (VECAUS II) AND VENTURE CAPITAL UNTT SCHEME 1991 (VECAUS III) ( hereinafter called the said Schemes) of the Unit Trust of India as at 30th June, 2000 and the Revenue Account of the Said Schemes for the year ended on that, annexed thereto.
We report that:
1. The investment are stated " At Valuation" basis. The valuation has been made for investment by ICICI Venture Funds Management Company Limited/Risk Capital and Technology Corporation of India Limited as Managers and this has been carried out on the basis of valuation indicated in the Statement of Significant Accounting Policies. We have reviewed the procedures applied in valuing such investments, and have inspected the underlying documentation. While the procedure appear to be reasonable and the documentation appropriate, the valuation involve subjective judgement which are not susceptible to substantiation by auditing procedures.
2. Subject to our comments in paragraph 1 above:
(a) We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit.
(b) The Balance Sheets and the related Revenue Accounts are in agreement with the books of accounts.
(c) In our opinion and to the best of our knowledge and according to the information and explanations given to us and read with the Notes to Accounts as per Schedule 'H' and the Statement of Significant Accounting Policies:
(i) the said Balance Sheets are full and fair containing all the necessary particulars and are properly drawn up in accordance with the Unit Trust of India Act, 1963 and Regulations framed thereafter ;
(ii) the said Balance Sheets exhibit a true and fair view of the state of affairs of the respective Schemes as at 30th June, 2000, and 1372 THE GAZETTE.OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PACT HI—SEC. 4 (iii) the said Revenue Accounts show a true and fair view of the excess of income over expenditure of the respective schemes for the year ended on that date.
For and on behalf off BATLIBOI & PlitOHIT Chartered AccouwiiflPs.
For and on behalf of CHATURVEDI & CO. GfiarWed Accountantor^
S N CHATURVEDI
RAMAN HANG^S^BT Partner
Partner
MUMBAI Dated: 23rd AUGUST, 2000 PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1373
UNIT TRUST OF INDIA (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
VENTURE CAPITAL UNIT SCHEMES
STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
1. BASIS OF PRESENTATION :
The accounts have been-prepared under the historical cost convention as adjusted where appropriate for the revaluation of investments. The accrual method of accounting is followed, except where otherwise stated.
2. INCOME RECOGNITION:
(a) Dividend on equity shares is recognised on ex-dividend dates in respect of quoted companies and on the respective dates of the shareholders' resolution in the case of unquoted companies. Dividend on preference shares is recognised on receipt basis.
b) Interest is recognised on accrual basis except where collectibility is in doubt. Charge on sales is recognised on accrual basis to the extent it can be ascertained and considered recoverable with reasonable certainty. Revenue recognition on loans placed in non-accrual status may be resumed and suspended income recognised when investments becomes contractually current or collection of suspended incomes is assured. Premium on loan prepayment are recognised as income when received.
c) Appraisal fee is accounted as income on an accrual basis.
d) Front End fees relating to loans are recognised as Revenue in the year of first disbursement. The front End Fees relating to other investments are reduced from the cost of such investments.
(e) Realised gains and losses (including permanent impairment) on investments are dealt with in the Revenue Account. The cost of investments sold is determined on an average basis for the purpose of calculating gains or losses on sale.
f) Provisions are made in respect of accrued income on Investments considered doubtful by the Fund Manager. Such Provisions as well as any subsequent ^-rsmeisyeries are accounted through the Revenue Account.
1374 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 3. EXPENSES:
All expenses are accounted for on accrual basis.
4. UNREALISED INVESTMENT RESERVE :
Unrealised gains and temporary losses are recognised as components of Investors' equity and are dealt with under Unrealised Investment Reserve.
5. INVESTMENTS:
a) Investments are stated at their aggregate fair value categorywise as determined by the Fund Manager.
b) Money paid towards equity subscription and awaiting allotment are accounted for as investments.
c) The fair value of investments is determined as follows:
i) Quoted investments are valued on the valuation date at the closing market price. An appropriate discount is applied where the fund manager considers it necessary to reflect restrictions on disposal or their illiquidity. Quoted investments not traded in the two months' prior to the valuation day are treated as unquoted.
ii) Unquoted equity investments in respect of which third party transactions at arm's length have taken place or terms for which have been agreed to are valued on the basis of such transactions less discount where applicable to reflect their illiquidity:
In the absence of such-third party transactions:
• Equity investments in development stage companies are generally valued at cost unless in the Fund Manager's opinion there is a dimunition in the value.
• Equity investments in profitable companies are generally valued by reference to a price based on the maintainable earnings by applying an appropriate price earnings multiple less discount to reflect their illiquidity.
• Equity investments in other companies are generally valued at cost. If in the Fund Manager's opinion there is a diminution in the value of any such investment, the investment is written down to its estimated net realisable value.
PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1375 iii) Fully convertible debentures are valued on the basis adopted for the underlying equity shares less discount wherever applicable to reflect illiquidity. Optionally convertible debentures are valued at cost.
iv) Preference shares are valued at the lower of cost or recoverable amount.
v) Normal loans, Conditional loans and Convertible loans are generally carried at the principal amounts outstanding and are written down where in the Fund Manager's opinion there is dimunition in value. Where the principal component of conditional loans are substantially recovered, the present values of expected future charge on sales are included in the valuation.
UNIT TRUST OF INDIA
(ESTABUSHS3 UNDER THE UNIT TRUST OF WDiA ACT. 1963$
1 3 7 6
BALANCE SHEETS AS AT 30TH JUNE. 2000
| SCHEDULE V | VECAUSI | VECAlJStf | |
| 9&JJ&20O6 30.08.1998 | 30.06.1999 90,00^000 | ||
| ASSETS 'A' NVESTMENTS...-1, - - •ff DEPOSITS ~ .- —• •c* OTHER CURRENT ASSETS. TOTAI LESS:CURRENTUABUTIES & PROVISIONS. _... NETASSETS „-. ., REPRESENTED BY L ' A B 1 L I T l t § 'E1 CAPTTAl - - - F RESERVES & SURPLUS. -....- „ _. •GT UNREALISED NVESTMENT RESERVE. - TOTAL 'KT NOTES TO ACCOUNTS... -.. .. | S2S3.T2 8037.31 2087.95 15*3.79 4556 98.04 | ®68,74 565758 1246.23 564,50 9.48 8.62 | - 6238.61 889609 2635.81 9614*0 569.96 |
| SB13JJ? 10223.30 149,7? 2104.62 | SJ62,?2 6913.03 57.77 Z?+£* | 9 4 4 4 5 8 12536^$ 581.24 | |
| ans.66 9663-30 | 8886-08 | l t 5 4 6 ^ S 8863.14 | |
| KS57.44 11230.00 (3.103.96) (3,075.12 2,509.84 (36^0 | 48O829 2755,"5 (4BS.73) (441.83] 6617^6 2486.80 | 0000.00 8000.00 2220.72 1387.46 (524.3? | |
| 9863.30 8118.68 | 8888X16 685526 | 8663.14 | |
Statamart of St^iificw* Accourtng PoHdes fcrms an integral pert c* tw Accounto.
PSSUBRMUNYAM
Chakman
2 8
, As par txr attachad Report of even dale
1 9 2 2
BSJPANDiT
Fbrandonbehafof
) For and on bones' orf f BATUBO* ft PUROH/T
^BceadHe Dnctor
BSpartment of Accounts
^^CHATURVEDI * CO.
f Odrtered Accountants
Trustee
[
P A R T
I I I
Trustee
—
RAUAM HANQOOQl
SRAVHOMAR
S H C H A T U R V ^f
Partner
Pact) w -•
S E C
Chief General Manager
Depantnent of Accounts
.
4 M U M B AI D A T E D : 23rd August 2000 uer TRUST OF Mm
5 8
—
(ESTABUSHEDIHBBI THE U*"T TRUST OF M M* ACT. IMS}
4 6 9
P A K T
REVENUE ACCOUNTS FOK TIC TEA* am MTH JUNE 1MB
| TEAM TBW YEAS | ;••• 'ytmwr TEAS | ||
| I N C O M E DMDEND _ . . INTERESTAND OTHER MCOME -.— PROFIT ON SALE OF INVESTMENTS | ae.49 12&50 353.63 353.32 317.13 2802.42 8&fl2 33&S3 | 3^51 Vim 503.09 0L2Z "8L7T |
—
—
INVESTMENTS WRTTTEN BACK
—
PROWStON FOR DOUBTFUL INCOME MADE IN EARUEft
—
O F
I —
—
YEARS NO LONGER RECURED WHITEN BACK
—
2a47
N D
I
A
, PROVISION TOWARDS DOUBTFUL INVESTMENTS AND
•
100.00
DEPOSTTS'UADE m PJWB YEARS WRITTEN BACK
529.63
881.16
MB8L83
1427^0
53&B2
330a"
LESS:
61.94
F E B R U A R Y
272.43
PROVISION FOR DOUBTFUL INCOME . .
0 14
9&51
1 7
, INVESTMENT LOSSES _ - .
590.22
aoaaaft
673,90
1^01.99
167JB
294,91
fl&22
2 0 0 1
( 5,794.93
TOTAL
35O09
5B6.11
geaos
j
M A Q H A EXPENDITURE
I .
2 8
, MANAGEMENT/PERFORMANCE FEES....... . . . ..
S70.42
226.83
14&3S
13£92
t2a56
|r
1 9 2 2
) 3.30
LEGAL AND PROFESSIONAL CHARGES
3.35
O27
Z 11
i.a2
&22
• 4.61
0.86
2 1 .2
aas OTHER EXPENDITURE .. .- ..-
i
130.74
155.27
22a 04 694-94
232.80
tsa a
EXCESS OF INCOME 11 1 " " M M I i E i r ( ^ ^ n " M qT f fq yn
37a 95
.
TO REVENUE A P P R O P n y y ^ l A C C a U l i ( v lV . - - . -. - „ - „
f1 (29139)
4fBSS9
430 S4
833.31
?1935r
f.f*I™
1.2O1.99
1 3 7 7
TOTAL
5.794.93
5B6.1t
966.89
35Q03 mm UNIT TflUST OF MOW
1 3 7 8
P5TMU&B) UHDBI TIC LMT TRUST OF MM ACT. I M*
REVENUE N n a w mn ACCOUNTS FOR THE Y BR ENDED BOTH JUHE m
| _ .. TOTAL _.. TOTAL | W C M J S 1 | VECMJBI | VECMJBB |
| CUMBEWT PfSMOUS TflEAB YEM (2,616.94] (3,075.11) 973.95 (293.39 (5O36) (1.7S? | PREWOUS VEMI (84O255 (441A3J 43O84 0.58 | PREMOUB CUREMT TEAR HEW 1387.46 1168.97 833.31 219.35 H0JB6S | |
| (2.151.54) (2,912.12) | (406.83] 4.436^3 | 1387.46 2220.72 | |
| 962.44 163.00 (3,103.90) (3,C75.125 | 33.00 4922.36 (441.83- | 2220.72 1387.46 | |
| £.151.54) (2^12.12] | 4.436*3 (406^3] | 2220.72 1387.46 |
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P A R T
| WOAMI 0I.IW | fECWJ | WCAO | |
| • CHEOUU • * ' EQUITY SHARES . - . - _ ItttJ U"-WCE SHARES ,. _ . „ DEBEKTUBE8 AND BONDS ._._, . ADVAMCE TOWARDS EQUITY SUBSOWTION COHDITIOHAL LOAMS . . . . .... . .. . MOflMAL LOAMS „ _ _-_ _ . BMDQE LOAMS _ . „ . COHVEflTBlE LOAMS.. . .„. . _.- _ _ . . TOTAL.-_ W " 3 T i e " T 8 A T C O S T QUOTED EQUTTY SHAMES . EQumrSHAflES - - PBEFEflEHCE SHAHE8 . _ . - - DEBEKTUHES It BOMBS . . _ _ ADyAMOH TOWARDS EQUTTT SUBSCHPTION CONDmOHAL LOAMS . . : NORMAL LOAMS. - _ BRDGE LOAMS CONV^RTBtE LOANS .. " TOTAtCOST 'A' . . QOOTED pttflttTVALUE). -_ _ . . . UNQUOTED (AT VALUATWH}- . . . - . ^ - - FAB ¥ALU€ V . . *PPft£aATWHrtD6PneaATKW)?H THE VALUE OF INVESTUENTS. ffl - A ' ) . \ . SCHEDULE • • | eeoo.71 403.12 380X0 — **** 25SD6 1S&48 303JB 400.00 3B.00 117J" | 5236.47 84SG,4S — 136-00 1 0 1 * 1527 1E27 16435 taoo 0J01 aoi | 7804.7O 5024.34 — — 8TOJ1 517^7 228.00 41 A ) 466JOO soaas — — t o j " |
| MSJ.72 8037J1 | 565756 8888.74 | 8836.00 6236.61 | |
| 135Ofib 3555^3 3T7S.75 53.13 3BCL62 1BQ.OQ 360.00 — — 2S9.06 306.48 40O00 3O3JW 39^0 156.00 | 277161 3 1 6 8 821J60 — 136.00 100.00 "oxn — - - 1&27 "27 11CLS0 laos 0.01 oxn | 705^0 4 9 0 5 2 5265.68 485858 — 870.52 5 1 7 5 7 228.00 41JBO 5B1.17 642.77 35.00 25.00 | |
| 8XJ7351 574186 | 1970.77 3169.18 | 7508.98 6762.94 | |
| 3ZTZ28 1048.09 48B1.44 6989-22 | 668351 169636 10854 7 5 7 5 8 6129.68 3958.00 8078JB 2P05Jg | ||
| 9253.72 8037 J 1 | 8836.11 6238.62 8688.73 565756 | ||
| (36.20 C524J2! 6617.96 248&S0 1^27.73 , 2 . 5 0 9 * | |||
| J |
DEPOSTTS
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151179
3014.80
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4
| • | VEC*US\ | ||
| 30JS6.U"B | maune | 30.06.1990 maUMB | |
| SCHEDULE ' F 1 HESEWES.AM3SURPLLE flBe*JE AB"HQPMATEN ACCOUNT CnEDrr/ff^r^BALANCEASPERftCCOUKT „ T O T A L S C H E D U L E ' G - UNflEALfSED0IWESTM"rrflE5e"E UNREAL^33QAINSAS>ERLAST"UJMCESHEET....^..^^ APPFB3ATON / (DEPfEOATON) _ TOTAL ..._ | (3^5.12) | <441.B3] | 222aT2 1387.46 |
| (3^75.12) | (441.83] | 2220.72 1387.46 | |
| (1,356.41] 2546.O* 1,320^1 | 990.64 (1,136.57] ^24jag 1,49a 16 61225 | ||
| (3620) | 2436.80 (524.32] €6T7J6 1*327.73 |
1382 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4
UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
VENTURE CAPITAL UNIT SCHEMES
SCHEDULE 'H'
NOTES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE. 2000
1. Investments under VECAUS schemes are held either jointly in the names of the Unit Trust of India (UTI) and ICICI Venture' Funds Management Company Limited / IFCI Venture Capital Funds Ltd. or singly in the name of the Unit Trust of India.
2. Previous year figures have been regrouped wherever necessary to make them comparable with the figures of the Current year.
P S SUBRAMANYAM CHAIRMAN
B>*ftNDIT
EXECUTIVE DIRECTOR
DEPARTMENT OF ACCOUNTS
TRUSTEE
TRUSTEE
S RAVIKUMAR CHIEF GENERAL MANAGER DEPARTMENT OF ACCOUNTS
As per our attached report of even date
For and on bebalf of CHATURVEDI & CO.,
CHAPTERED ACCOUNTANTS
For and on behalf nf BATLIBOI & PUROJHIT CHARTERED ACCOUNTANTS SNCHAWtVEIV PARTNER
RAMAN HANGEKAR PARTNER
MUMBA* / j - r' DATED: 23fTT7CUGUST, 2000 PART III—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 138.3
AUDITORS' REPORT
TO THE BOARD OF TRUSTEES OF UNIT TRUST OF INDIA
We have audited the attached Balance Sheets of The India Fund Unit Scheme 1986, The India Growth Fund Unit Scheme 1988, The India Access Fund Unit Scheme 1996, The India Access Fund Unit Scheme 'C Class, The India Information Technology Fund Unit Scheme 1997, The India Public Sector Fund Unit Scheme 1997 and The India Media Internet & Communication Fund Unit Scheme 2000, (hereinafter called the "Schemes") of the Unit Trust of India as at 30th June, 2000 and the Revenue Account of the said Schemes for the year/period ended on that date annexed thereto and report that:
a) 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.
b) In our opinion and to the best of our knowledge and according to the information and explanations given to us and read with the Notes to Accounts as per Schedule "G" and the Statement of Significant Accounting Policies :
iv) the said Balance Sheets are full and fair containing all the necessary particulars, drawn up in accordance with the Unit Trust of India Act, 1963 and Regulations framed thereunder an4exhibit a true and fair view of the state of affairs of the Schemes, as at 30th June, 2000 and
v) the said Revenue Accounts of The India Fund Unit Scheme 1986 , The India Growth Fund Unit Scheme 1988, The India Access Fund Unit Scheme 1996 and The India Information Technology Fund Unit Scheme 1997 show a true and fair view of the excess of income over expenditure for the year/period ended on that date and
vi) the said Revenue Accounts of The India Public Sector Fund Unit Scheme 1997 and The India Media Internet & Communication Fund Unit Scheme 2000 show a true and fair view of the excess of expenditure over income for the year ended on that date.
For and on behalf of
For and on behalf of
Chaturvedi & Co. oiarrered Accountants
Batllboi & Purohlt Chartered Accountants
Raman Hangekar Partner
S N Chaturvedi Partner
Mumbai Dated : 23rd August, 2000 1384 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 (Established under the Unit Trust of India Act, 1963)
STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED 30TH JUNE, 2000 1 Basil of Accounting
The financial statements are prepared as per the accrual basis of accounting, under the historical cost convention.
2 Unit Capital
Unit Capital represents the net outstanding units at the balance sheet date. The net premium or discount to face value on issue and redemption of units is credited or debited respectively to the Unit Premium Reserve, after adjusting an appropriate portion of the issue proceeds or redemption payouts to the equalisation account.
3 Foreign Currency Transactions
Amounts receivable and payable in foreign currency are recorded at the spot/forward rates specified in such contracts.
4 Equalisation Account
The portion of the distributable income/loss for the year accrued upto the date of the transaction, which pertains to units issued or redeemed is adjusted to the equalisation account out of the proceeds of subscription/redemption payouts so as to maintain the' per unit amount of the scheme's distributable income/loss unchanged for the accounting period. At the year end, the balance in equalisation account is transferred to Revenue Account.
5 Investments
All investments are stated at cost or at written down cost. 'Cost' includes brokerage and service tax but excludes stamp fees which is charged off to revenue.
a. Accounting for investment transactions.
In case of Secondary market transactions, Investments are accounted for on 'trade' dates at 'cost'.
Bonus entitlements are recognised as investments on the 'ex- bonus date'.
Rights entitlements are recognised as investments on the 'ex-rights date" at issue price plus acquisition cost if any.
PART III—SEC. 4] T HE G A Z E T TE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 138=5 b. Valuation of investments
Quoted investments are valued at the closing market rates on the Stock Exchanges on the valuation date and in its absence or the latest available quote within a period of sixty days prior to the valuation date available for Mumbai Stock Exchange or other stock exchange. Quoted investments which are not traded for a period of sixty days prior to the valuation date but traded upto one year from the valuation date are treated as deemed quoted and valued at the latest available quote less discount of 10%. Quoted investments which are not traded for a period of 1 year from the valuation date are treated as unquoted investments.
In respect of the India Access Fund Unit Scheme, 1996, the closing rates on the National Stock Exchange are considered.
Rights entitlements accrued by the schemes and non-pari passu shares arising from allotment of rights, bonus and conversion are valued at closing market rates of the relevant shares on the valuation dates, adjusted for the dividend element, where applicable..
Unquoted investments are valued on fair valuation basis as determined by the Board of Trustees. Unquoted debentures and bonds are valued at yield to maturity at the rates approved by the Board of Trustees.
Money market investments are recorded at book value.
Quoted Government securities are valued at the market rates on the NSE on the valuation date. If no quote is available for a period of seven days prior to the valutaion date, the same are treated as unquoted. Unquoted Government Securities are valued at yield to maturity based on the prevailing interest rates.
Unquoted share warrants are valued at the closing market rates of the relevant shares on the valuation dates as reduced by the acquisition cost and discounted for the dividend element, if any. hi cases where the acquisition cost is higher than the closing market rates, the value of such warrants are taken as nil.
Provision for depreciation in the value of investments is determined on an aggregate basis. In cases, where in the opinion of the Board of Trustees, there is substantial diminution in the fair value of unquoted investments, the cost of such investments is written off/ provided for.
Transactions between schemes managed by the same investment manager are effected at the previous days closing market rates on the Mumbai Stock Exchange for quoted investments. In respect of the India Access Fund Unit Scheme, 1996, the transactions are effected at the closing prices of the securities on the NSE on the date of trade. In respect of unquoted debentures, the transactions are effected on the basis of Yield to maturity as determined by the Board of Trustees.
The above basis of computing the market value has also been adopted for the weekly Net Asset Value iSl&S'OdWfliconsequentlyibr computing the management/advisory/custody fees payable .
59—469 GI/2000 1386 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) [PART III—SEC. 4 6 Revenue recognition
Income on investments is generally recognised on accrual basis except where there is uncertainty about ultimate recovery / realisation. Such income is recognised when the uncertainty is resolved.
Dividend is recognised on 'ex-dividend date' for quoted shares and on the date of declaration for unquoted shares.
Interest on fixed income securities is recognised as income over the period of holding. Profit or loss on sale of investments is recognised on the trade date and is determined on the basis of the weighted average cost method.
Income of miscellaneous nature is accounted on cash basis.
7 Expenses
A^ejwienses are accounted for on an accrual basis.
HUT TRUST OF WMA
(ESTASUStB UMDBl THE I MT TRUST OF MXA ACT, "€3)
BALANCE 3HSTS AS AT 3aTH JUNE, 2 MB
P A R T
| SCHEDULE | MMAFUM) | SOU GROWTH RJW | HHA ACCESS F U " | •OtA ACCESS FUND CCLASS | |
| 3Mtim auuM | MJ6.1999 3 U U * | 3 M & J M 3 | 30JUD06 | ||
| L I A B I L I T I E S OPTTAJ RPAFRU^t; ANn g u n i K CURRENT (JABaUTES AM) PRCMS1ONS T O T A L - ASSETS WVESTMENTS __ DEFOSTTS AW) OTHER MVESTMENTS HIRRFMT ASSFTR T O T A L — uniTS T O Arm, mm | "A" B" <7 t r "F G | 2,343.62 1^2932 8,882.48 727.44 1.72S5B | 8JI75J3 6.975J3 35^57.48 28.19&82 1^06.86 2^65.72 | 9X1.63 5^7159 Man; 118.17 2^63.50 111.01 | J 0.00 OJXt |
| 12^81^8 | 4<338."7 37.75U7 | A2M3J3U SJBT72M | LOO | ||
| 14^23.14 11,56126 2.133.00 390.00 373J6 961.40 | 35.545.84 42.447^2 0.00 1,075.00 816.K 2^14.03 | 5^38.47 9364.40 1.700.00 24.00 8J6 1J4930 | 0JM 0.00 $ | ||
| t M 6 1 . " i7jsua | J7^5"L"7 44rJ"."7 | 5^72*2 | |||
SalsmerJ o( SigriBcant Accouniaa ftUn fans an M a p* part of In Assents.
2 8 A> par our aaached Report of mandate I
, For_^Jonbeha(fof
1 9 2 2
) rfiATbRVHM " CO •
PS. SUBRAHANYAH
Chaanui
Rvandonbaharof / BATUBOI * PUKmni
. S N CHATURVEjJi
S K B A SU
/RABAN H^HafKAR
Partne
Trustee .Trustee
PartoV
EXECUTIVE DIRECTOR
Papartmanl otjuamuaauiial Finance
1 3 8 7 M U M B A! D A T E D. AUGUS" 33, 2000 UMT TRUST OF KM
(CTFASUSHED U M St THE UNTT TRUST OF M DU ACT, tttl)
REVENUE ACCOUNTS FOR THE TEAR /PSOOO ENDED WTH JUNE, 1000
| HCMAFOKI | H D U GROWTH FUM) | H O U ACCESS F U M ) | MOM ACCESS FUND C C U S S | |
| C U M t S f T PREVnUS YEAR YEAR | CURREHT PREWWS YEAR YEAR | C W W S f T P R E V D W YEMt YEAR | CURREHT YEAR | |
| 1 H C O M E S22J6 a&.u DIVIDEND- - 71." 5SIJ8 INTEREST PROFTT^OSS) ON SALE/REDEMPTION 15^99.62 OF INVESTMENTS (NET)' „ - . _. 18,9^77 <4S29> INCOME EQUALISER (1 10) OJB 0.00 OTHER NCOME _ . . . 0.00 0.00 EXCESS STAMPS CHARGES ACCRUED WRITTEN BACK. OHO 0.00 COSTOFINV WWTTENDOWN IN PRIOR YEARS TMRTTTEN BACK . .. . PROVISION FOR DEPRECIATION W TVE VALUE OF 0.00 INVESTMENTS NO LONGER REQUIRED WRITTEN BACK. 000 'A1 11,937.18 PROVISION FOR DEPRECATION *J THE VALUE OF 0.00 0.00 INVESTMENTS. __ o.uo PROVtSJON FOR INCOME CONSIDERED DOUBTFUL. 2-91 •& 1*1 1SJM.1I 1"JS1*t TOTAL fA'-'BT— E X P E N D I T U R E 13.13 DFFtCF FHPF^-SFS STAMP FEES, CUSTOD4AL, MSOL, REGISTRAR AND BANK CHARGES-.- 56+5 +5-23 MANAGEMENT FEES AMD ADVISORY FEES — 336 JO 393 £0 0.00 WTEREST ON OVERDRAFT 0.00 389.46 " 3 . t 6 EtoESai(DEFCrT)OF WCOME OVER EXPEMXTURE 16.471.01 nfcWSFERRED TO REVENUE APPROPRIATION ACCOUNT 18,961.58 1US1>4 T"TAL_ 1UKU | 721^6 932.80 M.74 6&2B 4,062.72 9318*1 0.00 OJO 3.00 0.4S 0.00 0 J " 2B1.49 0.00 0.00 o.oo | 150.74 23954 38.88 7 7 1 3 2,093.16 (807 15) (14.40J (29 13) 0,00 000 1 2 * 1 a oo 0.00 0.00 000 1.840.10 | 0:00 O21 7017 0.00 0.00 000 000 000 | |
| S,1*SJT 1M1|yB3 | 12*1.21 1,WM | 7O38 | ||
| 000 0.00 34.26 37.e | 0.00 0.00 0.00 0.00 | aoo 0H0 | ||
| 37.42 3*26 | w | •M | ||
| M96-3S 1",4Si57 | i,"tsi | 7"JS | ||
| 25^2 25A5 62.55 106.63 734 JO 469.14 66.87 67.16 | 2.89 5^4 8.15 2B.04 105J0 12&20 0.00 0.00 | 0.00 028 010 0.00 | ||
| SS9.74 668.78 9,592. S3 4.42757 | 11634 160.48 2.164.57 1.10511 | 018 7OJM | ||
| 1 M " 2 J 7 UKS | 1JMJB | T*J8 | ||
| 13J319.62 3336 / • PROFn/CLOSS) ON WTERSCHE3* TRANSACTtONS (hET) | 0.00 0.00 | 0.00 526J7 | 0.00 |
P A R T
UNIT TRUST OF N MA
I I I
(ESTABLISHED UNDER THE UWT TRUST OF INDIA ACT, 1963)
—
S h e REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR /PERIOD ENDED 30TH JUNE, 2000
4
]
| INDIA FUND | INDIA GROWTH FUND | H X A ACCESS FUND | HOIA ACCESS FUND CCLASS | |
| CURRENT PREVIOUS YEAR YEAR | CURRENT PREVIOUS YEAR YEAR | CURRENT F"REVKHIS YEAR YEAR | CURRENT YEAR | |
| BALANCE AS PER LAST BALANCE SHEET _ BALANCE TRANSFERRED FROM REVENUE ACCOUNT PRIOR YEAR ADJUSTMENTS _ T O T A L - . INCOME DrSTRfflUTrON FOR THE YEAR BALANCE CARRIED TO BALANCE SHEET BALANCE TRANSFERRED TO GENERAL RESERVE T O T A L - | 000 000 18,961.58 15,471 01 (0 12) (147) | 000 000 4,427 57 9,592.83 (2 65) 199 | 6 75 11 52 2,164 57 1,105.11 1543 (3 19) | 000 70 00 000 |
| 18,961.46 15,469.54 | 4,424.92 9,594.82 | 2,136.75 1,113.44 | 70 00 | |
| 000 169 92 000 000 18,961 46 15,299 62 | 000 1,93618 000 000 4,424 92 7,658 66 | 9357 73.74 000 6 75 2,09318 1,032 95 | 000 000 70 00 | |
| 18£6146 15,469.54 | 4,424.92 9,534.82 | 2,186.75 1,11144 | 70.00 |
( As per our attached Report of even date
M A G H A For and on behalf of
For and on beha* of
CHjmjRVETH & CO
BAliBCH & PUROHTT
2 8
P S. SUBRAHANYAM
Charman
, Chaired. Accountants
ChartAed Accountants
1 9 2 2
)
SKBASU
Trustee Tiustee
SNCHATURVEDJ
Psrtnor
EXECUTIVE DIRECTOR
Departnent of tntemational France
RMUNHANGEKAR
Psrlner
MUUBokC
DATE\R MJGUSTi^tOOi
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| MJO.-U lUtUi | t a i | |||
| 23JS12 U O a j e oin | H.00t79 VStLSt Z17 0 J 0 a m AjQO am | uo ao" OJQ | ||
| XU—J3 | U T U H •LfCLM TIJMJ* UH" | U O | ||
| )UtU V t U | a n | |||
| i s 4*O0 | too *j(0 CO* 1BU3 •TU9 DLB | UO " • | ||
| HwvyuffTnaKimR TOTAL— • CHIDUI E F' SUWDIW DEBTORS ebwTRACTSfCBSAiiofNvemefra WSTAWWG MO ACCRUED HCCW j q "etRECSrtBLE3 WWC/DEBEWTUBEWHJOmOttBCKCy TOTAL— | 308J0 l i moo | U O unoo ijnuo | U O | |
| u * | ||||
| t o HOI U D m a 2BJ1 nja *M am 0 J " u e | •MT u t " . " cue am •so 1J3T-B U O USUi term H L H •je TJ1 3nn M O OJO DJi aoo U D " 0 U * u s | a s u > 0J0 UO u U B | ||
| H M I | M B u a | u * |
UHJT TRUST OF 1WKA
(ESTABLISHED UNDER THE UWT TRUST OF H MA ACT. 1963)
1 3 9
2
BALANCE SHEETS AS AT 38TH JUME, 2000
| SCHEDULE | HOIA MEDIA, MTERNET i rr— nnn | M U A 1 T R M D | HOIA PUBUC SECTOR FUW) | |
| 39.96 3 0 " | Sgjas^aoo 3QJW.1999 | 30JKJOOO 3-M.1999 | ||
| L I A B I L I T I E S CAPITAL RESERVES AND SURPLUS.. CURRENT UABajTlES AND PROVISIONS T O T A L — ASSETS INVESTMENTS ^ _.. DEPOSfTS AND OTHER IMVESTMENTS CURRENT ASSETS „ _ T O T A L S - NOTES TO ACCOUNTS | A' ~W C D" •E1 F G | 4.71CL07 (1,080 10) | • 15,465.96 18,441.75 26,792.68 9,069.16 162.23 118J& | 6^27 JO 6^27.30 (^831 05) (1,762.43) 1,744.13 969.93 |
| 4^92.79 | 42,440 J 7 27,62929 | S34&38 6,134*80 | ||
| 3,845.79 545.00 2.00 | 41^75^7 26354.13 ' 443.00 633.00 22.60 42.16 | 5,493.36 5,69256 315.0C 269.00 32.02 173-24 | ||
| 4J92.7S | 42.44SJ7 27,62*29 | 5j84ej" 6.134J0 | ||
Statement of Styuficant Accounting Poicies forms an ntegral part of thiAccourts.
As per our attached Report of even date I
2 8
,
1 9 2 2
)
ForandonbehaHof F
BATLBOI & PUROWT
For and on behaf of
BftSTtaRVEIK & CO
PA SUBRAMAHYAN
ChabTnan
QftarlarBd AccounfcarCs
bartrfed Accoumarts
[
P A R T
S K B A SU
H SHCHATUBV6O1 Parfrter
Trustee Trustee
Partner
I
EXECUTIVE DIRECTOR
Depabiierrt ojjnjynafrinni Franca
—
S E C
.
4 M U M B A+ D A T E D: AUGUST 23, 2000 VwrmoTOFMu
£ I T M U a H B> UMDBI1W UWT TRUST OF MDU ACT, ttO)
P A R T
R " B aK iWXOUKTS FOH THE Y EW PB00O B B S> WTH JUNE, "W
I I I
| t COW. HMD | aBHfTNHD | MDM PUBUC SECTOR FUW) | |
| YEN! | H E M O U S CUKSfT YUM vcwt | PfEMOUS cuatsir TEAR Y E A R | |
| IHCOME DM1EM) , NlkM-RT PROFTDpxeS) O" SALBREDEWTION OFWyiiSTWENTStNFT)'...- WCOME EQQALJ3ER OTHER NCOME EXCESSSTAMPSCHARGES ACCRUED WWTTEN BACK. _- COST OF WV. WRITTEN DOVW •" PRIOR YEARS VWTTTEN BACK. PRCVBJOH FOR DEPRECIATION H THE VALUE OF WWESTTMEKTS W LOHQER REQUVtED WRfTTEN BACK. __ •A'_ PROWStON FOR DEPRECIATION " THE VALUE OF INVESTMENTS. PROVBtON FOR MCOHECONSJDEREO DOUBTFUL T O T A L f A ' - ' B V - E I P E H D I T U R E OFFtCE EXPENSES . - _ . _ _ - STAW F EES, CUST ODiAL, HSOL, REGSTRAR AND BANK CHARGES. _ •4ANAGEMEVT FEES AND AOVBORY FEES „ INTEREST ON OVERDRAFT . . . . . SOBESS^DEFiCrT) OF MCOMS OVER EXPeNDmjRE mAVSFEWED TO REVENUE APPROPRIA7ICH ACCOUNT T © ^ A L . _ | HJti OX 2.W aoo (LOO 0 i " | 1JIJ8 3SLM 41"S tse.li " a n S6J3 (LOO 0.00 (LQ2 O0D SJB 0 D 0 0.00 CLOO 0.00 | 1 S S J 9 20B.KI 10.78 (2.657 H9) (130 5S| (LOO (40 06) 0J" oje OflJ 0J" 0.00 000 1.032.90 000 |
| M.1T | ML74 | J6.U (1.423J94) | |
| 753L36 | 0 00 OJM 0.00 000 | S3s.oe aoo 000 000 | |
| T S U I | • L M M | A M | |
| (722 W) | •8*74 2t^CS.M | (901 S4, (1.42J W) | |
| OOO i81 7J2 000 | 4 i n 230 J9 3S 60 01 382-74 1,466.31 000 000 | 656 2 70 2S93 739 T3J6 53 99 000 0.00 | |
| ia33 (732 52! (TZ2.19) | 4".S2 15<7£2 14,712.92 24192 668.74 | 64.0S 105 55 •°66 121 (1 423 34) (901 S41 | |
*WFfT/(LOSS) ON WTtRSCHEME TRANSACTIONS (NET)
0J"
0.00
1,040 41
1".i"
UNIT TRUST OF INDIA
1 3 9
4 (ESTABLISHED UNDER THE UNIT TRUST OF INDIA ACT, 1963)
REVENUE APPROPRIATION ACCOUNTS FOR THE YEAR /PERIOD ENPtD 30TH JUNE, 2000
| INDIA MEDIA, INTERNET &COMH FUND | INDIA IT FUND | INDIA PUBLIC SECTOR FUND | |
| CURRENT YEAR | CURRENT PREVIOUS YEAR YEAR | CURRENT PREVIOUS YEAR YEAR | |
| BALANCE AS PER LAST BALANCE SHEET 000 BALANCE TRANSFERRED FROM REVENUE ACCOUNT (732 52) PRIOR YEAR ADJUSTMENTS 000 (732 52) T O T A L . . . INCOME DISTRIBUTION FOR THE YEAR COO BALANCE CARRIED TO BALANCE SHEET 000 (732 52} BALANCE TRANSFERRED TO GENERAL RESERVE (732 52) T O T A L - | 0 0 0 000 241 92 24 712 92 (1 16) | OCX 000 (966 02) (1 529 49 (144) (1545 | |
| 24,711 76 24192 | (967 46) (1,544 94 | ||
| 000 000 000 000 241 92 24,71176 | 79.2* 101 15 000 OCX (1,624 18 (1,06861) | ||
| 241.92 24,71176 | (1,544 94 (967 46) |
As per our attached Report of even date
M A G H A
2 8
, For and on behalf o BATUBCH & PURC-UT
Forandonbehatfof
OWJURVECH & CO
Chawed Accountants
Chartered Accoun* nte
P.S. SUBRAMANYAM
Chaarrraji
1 9 2 2
)
[ SNCHATURVW* Partner
SKBASU
EXECUTIVE CHRECTOR
RAMAN HANGCKAR
•fanner
P A R T
Department^* international Finance
Trustee trustee
I I I
—
S E C
4 M U M B Af D A T ED ^&6fctfft#3,2000 UNIT TRUST OF INDIA
(ESTABLISHED UNDER THE UNIT TRUST Of INDIA ACT 1863)
SCHEDULES ANNEXED TO AND FORMING PART OF THE ACCOUNTS FOR THE YEAR/PERIOD ENDED 30TH JUNE, 2000
P A R T
JRUPEES m LAKHS)
I I I
INDIA IT FUND
INDIA NBLJC SECTOR FUND
IMOUt. HEOiA, mTERNET
& COHM HIND
—
30 96.20W
30.06.1899
30 66 2000
30 00.2000 .
" 06 199"
S E C
S C H E D U_L£_A_
4
]
CAPITA!
6927 30
4 71007
15 4S5 96
1844175
UNIT CAPITAL
6 S27 "0
T O T AL
1548596
18.441 ?.">
",927 30
S 927 30
4 no or
T H E
•54 86
100 00
6927
10000
NUMBER OF UNITS (IN LAKHS)
FACE VALUE OF EACH UNIT(RS)
47 10
100 00
184 42
100 00
69.27
•00 00
SCHEDULE i
G A Z E T T E
(2 805 84)
699 34
(4 203 04)
RF^FRVES ANH SURPg US,
GENERAL RESERVES
BALANCE AS PER LAST BALANCE SHEET
000
457 41
O F
I
ADD
TRANSFER FROM REVfcNUE APPROPRIATION ACCOUNT
TRANSFER (TO) 1 FROM UNIT PREMIUM RESERVE
(1 624 -8)
229 08
(732 52)
000
24 71f 76
000
24192
000
(1 068 61)
000
N D
TOTAL(Aj..
(4 200 041
(732 521
25.41110
(5 268 65)
S M 33
I
A
,
000
8 369 8?
(6 988 241
(347 58)
000
UNIT PREMUH RESERVE
BALANCE AS PER LAST BALANCE SHEET
PREMIUM COLLECTED / (PAID) DURING THE YEAR (NET)
BALANCE TRANSFERRED FROM (TO) GENERAL RESERVE
TOTAL(B)
2 619 64
5 75019
0.00
6,3es.ea
000
2 667 59
(229 98)
2.437 61
(347 581
0 00
1.31158
2 437 60
0 00
000
2.437 M
REVENUE APPROPRIATION ACCOUNT (C)
000
000
000
000
000
TOTAL(A"SK.)
n,o"c. 10]
26.792 88
(2^31 05JI_
11.762 43!
".onia
F E B R U A R Y
1 7
,
3C.HEPHI.X
C U R R E NT UABSUnEff AND PROVISIONS
2 0 0 1
(
053
SUNDRY CREDITORS OTHERS
162 23
4761
800
953
300
000
SUNDRY CREDITORS RIGHTS ENTITLEMENTS
000
000
000
000
000
CONTRACTS FOR PURCHASE OF INVESTMENTS
0 93
14 61
000
M A G H A
000
OVERDRAFT AVAILED FROM UTI BANK
000
000
000
000
2 8
,
183 24
REDEMPTION PROCFEDS PAYABLE
000
000
000
000
000
1 9 2 2
5616
DUE TO OTHER SCHEMES (NET)
000
000
000
)
1S3 77
162J3
118.31
10."
too
-A- .
PKamsiBtat
79 24
000
FOR INCOME DISTRIBUTION
000
000
101 15
000
000
FOR OUTSTANDING AND ACCRUED NCOS '£ CONSIDERED DOUBTFUL
000
000
000
000
0-00
FOR DOUBrFUL INVESTMENT AND DEPOSITS
000
000
000
696 92
0 00
'634 96
FOR DEPRECIATION IN THE VALUE OF INVESTMENTS
000
76236
000
OKI
000
000
PROVISION FOR RiQHTS ISSUE
ooc
H
9 5
*_
71816
000
000
1.73$ 13
rs2%
884 S3
lust
1tSJ3
1744.11
TOTAL C*'*V%~
UMTHMTOFMU
BTHUMBI I N" DC UWT TRUST or "DH ACT. "W
III II I U II •— • !! I ll •• I I H W II I l l ll I II >l I I I I I T I I I I II I II II H i ll 1 1 1 11 M il II M i ll 1 1 1, m il
| IOHLIUD UUMi | r u e • a n IT • C H PUHJC KCFnt FUND 3 U l t M antnt | ||
| UV^^T^Fvm /AT on MLJI i m nowi GQSTI f m m S H M F R WOHraBfTmaonSffQUTO . . T O T A L - rpirtnTi (IT mm) 3,SHT" UHoocnm^T COBP, "d00 • * _ QUOTED (MWBIFT VALIF) . . . . . . .„ . . . _ . . "J50 SrWEVWHWHTS (UMWETVALUCV LHQUOTB>t*T¥*U"TiOH>____ „ 40100 T O T * L r " " - " ) _ NOTES 1 DOOfTUFESiBOMM ftO EOUTY SHARES 0 93 M N O i l O ^ GOHTfWTS FOR n K H U E MtAtTWO COtPl£TIC" aiio W EXCUDQ COHTTWCTS FOR 3Ai£3 MWUTCK3 CGU>LFnCW i"j"imis"gimnEBHYE3TMptra I^IMFY U1HFT " • n l T T l W S+5JX H U t T O T A L - ICNEOtlLF rr UHJWCC "*TK BftmS M CURRBfT ACO0UKT3 ooo uo cawnwcTBFoes*i£OF"*ies™eoai OUTSTMOWa AK> ACCRUS] MCOUE-_ OTfCR RECEIVABLES aoo a**E(DEB&mjHE*PPUCATK*llK*eY uo T O T A L - | 3.8OJTS COO | 1 0 0 too oao S.9S4.U 5.Mt" 41JTSJ7 S"KUt 0,00 O.OCT | |
| utsn | a^94.n w w | ||
| 41J7SJT S,IH"X" 4S.4S a co am *IJTtJ7 JMS4.O W A X | |||
| 3 , 9 B _ " 000 a co ooo QOO 4.00 , _ 0.0C aoo tajatn 1MU4 MMJi | |||
| (ijMjrj 3U*U* ("UD | |||
| Mil M0 OJB uo e.oo OJO "79 sn | |||
| a i O O 2SBJ0 ntoo | |||
| M U I n w a u n u t | |||
| 0-S1 0J4 0.41 o " nrn a" a^o at 79 OuCO t£O U 0 9 Tiei 4OS1 Z2.1I 1JS 1 U aoo OJB too DJOO uo OJO aoo | |||
| 17JJ4 3ZJZ m i |
PART m—SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1397
UNIT TRUST OF INDIA
(Established under the Unit Trust of India Act, 1963)
NOTES FORMING PART OF THE ACCOUNTS
FOR THE YEAR ENDED 30TH JUNE 2000
SCHEDULE 'G1:
NOTES TO ACCOUNTS
I 1. India Fund Unit Scheme
Sundry creditors include excess dividend, under reconciliation received, amounting to Rsf240.10 lakhs. The amount of excess receipts for a period of more than 3 years is Rs.l 17 lakhs.
2. India Growth Fund Unit Scheme
Sundry creditors include excess dividend, under reconciliation received, amounting to Rs.54.38 lakhs. The amount of excess receipts for a period of more than 3 years is Rs.2.11 lakhs.
3. India Access Fund Unit Scheme
a The investment by the scheme in the shares of Hindustan Lever Ltd. exceeds 10% of the size of the fund. However it is in line with the security weight in the benchmark NSE Index. Besides, also the investments in die shares of Infosys Technologies Ltd. & Hindustan Lever Ltd. at market value as on June 30th, 2000 exceeds 10% of the Gross Realisable Assets of the Fund due to appreciation in the market value of these securities.
b During the year the fund raised additional capital through the issue of "C" Class shares and the assets were kept separately in Unit Trust of India Access Fund Unit Scheme - "C" Class. As per the terms of the offer document, this "C Scheme was merged with the Scheme on the valuation date as decided by the Board . The merger took effect on the valuation date 8* October; 1999.
4. India Access Fund Unit Scheme - C Class
The India Access Fund Unit Scheme 1996 - C Class has been formed by Unit Trust of India pursuant to the UTI Act as a dedicated Scheme for C Class shares of The India Access Fund Limited for investments which are not in line with the security weight in the benchmark NSE Index. Under the Unit Purchase Agreement, UTI has undertaken to manage the UTI Scheme and the investment of the company.
1398 THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) |PAIU III—SEC. 4 As per the terms of the Offer document the "C" Scheme was to be merged with the UTI- India Access Fund Unit Scheme 1996 upon fulfillment of certain conditions. Accordingly on fulfillment of these conditions and approval of the Board, the "C" Scheme was merged with the UTI- India Access Fund Unit Scheme 1996 on the valuation date i.e. 8th October, 1999. As per the terms of the Unit Purchase Agreement the Net Assets for all units except 1 unit were to be merged with UTI- India Access Fund Unit Scheme 1996.
The Scheme commenced operations on 4th October, 1999 from which date the accounts have been drawn, thus previous year comparisons are not applicable.
5. India Debt Fund Unit Scheme
The India Debt Fund Unit Scheme was wound up during the financial year 1999- 2000 and final distribution to India Debt Fund was made during January 2000..As of 30th June 2000, the India Debt Fund Unit Scheme has a bank balance of Rs.499.59 with Deutsche Bank which would be transferred to UTI. No statement of Accounts has been drawn for the year ended 30th June 2000.
6. India IT Fund Unit Scheme
The investment of the Scheme in shares of Infosys Technology Ltd at market value as on June 30, 2000 exceed 20% of the Net Assets of the Fund. However, this is on account of appreciation in the market value of this security and the Scheme has ensured that the investment restrictions have been adhered to at the time of making the investment.
7. The India Media Internet and Communication fund Unit Scheme 2000
The Scheme commenced operation on April 13, 2000 from which date the accounts have been drawn; thus previous year comparisons are not applicable.
PART UI-^SEC. 4] THE GAZETTE OF INDIA, FEBRUARY 17, 2001 (MAGHA 28,1922) 1399 II Previous year figures have been regrouped or reclassified wherever necessary.
For and on behalf of
For and on behalf of Chaturvedl & Co. Gfiarfered Accountants
BatUboi & Purohi/ Chartered Accounfints
I
II
Raman Hangek Partner
S. N. Chatur Partner
S.K. Basu
Executive Director
Department of International Finance
P.S. Subramanyam Chairman
Trustee
Trustee
Mumbai Dated: August 23, 2000
PRINTED BY THh MANAGhR, GOVERNMENT OF INDIA PRESS, FARIDABAD, AND
I'UBLISHI-.D HY I HE CON'I ROI.l.tR Oh PUBLICATIONS, DELHI, 2 0 01