Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Fixed Assets
4001 Furniture & Fittings 4,223,239.50
4002 Canteen Equipments 2,594.47 -
4005 Typewriters -
4006 Refrigrators 499,717.45 -
4007 Computer/Micro Proces 10,948,878.55 -
4008 Perpetual License 5,445,326.00
4009 Weighing Machines 2.96
4010 Water Cooler 7,984.54
4011 Xerox,Duplicators,Stenc 13,966.12
4012 Pedestal Fans 6.00
4013 Library Books 8.00
4014 Franking Machines 0.50
4015 Motor Car 1,140,309.00
4016 Work in Progress 15,575,558.00
4022 Modernisation of Office
4021 Misc - Capital Equipme 2,039,293.25 -
39,896,884.34 -
Investments
1012 Inv Eq Union Bank
3112 LICMF Floating Rate 64,228,309.42
3113 LICMF Growth Fund 77,300,000.00
3117 LICMF NIFTY A/C 33,877,150.75
3118 LICMF EQUITY A/C 15,000,000.00
LICMF SAVINGS
PLUS FUND
3124 (MONTHLY OPTION) 2,626,707.59
3111 0985 Inv -LICMF- Liq Fund 104,916,665.67
HOME SOLUTIONS
3131 9048 RETAIL (I) LTD. 200,000,000.00
IIFCL TAX FREE
3131 9049 BONDS 10,000,000.00
787,960,255.43 -
Current Assets
3081 LIC Current Account(C - 17,942.69
DUE FROM AMC on
3097 Delayed payment
3475 Deposit with BEST 415,278.00 -
3531 Advance To Others 1,241,772.42 -
3551 Sundry Advance 3,645,112.00 -
3553 Other Advance To Emp 2,844,060.03 -
3554 Advance Travelling Ex 12,259.00 -
3559 Advance from Mediclim premium
3565 Advance Mediclaim-Orienta
3601 Sundry Recoveries 600,500.00 -
3602 Sundry Deposit Recove 160,517.00 -
3603 Service Tax Credit Rec 637,929.39 -
Advance Fringe
3609 Benefits Tax 4,334,879.00 -
Advance Income Tax
3610 (2005-2006)
3611 Advance Income Tax 82,100,000.00 -
3612 Advance Income Tax Sa 117,782.00 -
3613 TDS On Management F 157,997,646.32 -
3615 Income Tax Refund Re 13,626,330.34 -
3616 Deferred Tax Asset 1,215,658.00 -
3725 Corporate Office A/c - -
4003 Telephone -O.Y.T 50,409.00 -
4004 Telephone Deposit ( 4,160.00 -
4025 Prepaid Expenses 228,856.00 -
4105 Management Fees Rece 36,032,073.37 -
4122 Accrued Interest 56,301.37 -
4901 Suspense account - 274,286.00
4941 Suspense salary
3200 001 Recovery from Karvy 95,603.57 -
Profit on Redemption
8112 of Bonds - 24,931,507.00
P/L-Sale Of Fixed
8151 Assets - 124,817.00
2,764,269.38 781,466,647.28
Direct Expenses
3453 Insurance Premium for Pcs
5001 Conveyance 1,715,813.94 -
5002 Fax charges 10,536.00 -
5003 Appeal Fees
5011 Printing & Stationery 3,875,324.90 -
5021 Postage ,Telegram & C 7,047,685.65 -
5031 Publicity Expenses 24,969,041.23 -
5033 Insurance Premium- Ch 375,517.81 -
5100 Commission to Agents 60,446,269.01 -
5111 Incentive to Agents 122,229,224.94 -
5112 Incentive to RMS 116,849.00 -
6001 Computer Charges 2,294,420.77 -
6002 Legal Charges 792,010.00 -
6003 Recruitment Expenses 491,841.50 -
6004 Bank Charges 76,965.72 -
6005 Training Expenses 151,115.00 -
6006 Fees to Board Member 160,000.00 -
6007 Audit Fees 100,000.00 -
6008 Internal Audit Fees 85,000.00 -
Excess/Short
6009 Provision 1,370.00 -
6010 Professional Tax
6012 TE & Other Board Exp 706,883.50 -
6013 Transfer T.E 281,431.00 -
6014 Insurance Premium Fo 12,784.00 -
6015 Seminar/Meeting/Confe 2,409,456.00 -
6016 Insurance Premium For Agents
-
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
AS AT AS AT
31-03-2009 31-03-2008
Rs. Rs.
AS AT AS AT
31-03-2009 31-03-2008
Rs. Rs.
Current Liabilities
1260 LICMF CURRENT ACCOUNT 15,009,325 44,730,540
15,009,325 44,730,540
Other Liabilities
3081 LIC CURRENT ACCOUNT (C.O.) 17,942 33,476
1185 OTHER OUTSTANDING EXPENSES 54,456,658 34,633,080
1188 RETENTION MONEY 80,158 -
1251 CHEQUES CANCELLED A/C 5,735,621 3,804,340
1197 SERVICE TAX PAYABLE 5,140,820 7,328,087
1198 EDUCATION CESS PAYABLE 39,573
1199 HIGHER EDUCATION CESS PAYABLE 19,788
1200 Income Tax Payable 217,411
1576 TDS 338,152
1563 0003 OTHER DEDUCTIONS 46,116 -
1571 MEDICLAIM 94,819 -
1552 PROFESSIONAL TAX 440
Provision for Gratuity 346,694
1652 LEAVE ENCASHMENT 6,330,802 2,009,303
4901 SUSPENCE ACCOUNT 274,286 0
73,139,281 47,877,370
FIXED ASSETS
( a ) GROSS BLOCK C 61,329,579 45,219,783
( b ) LESS : DEPRECIATION 37,008,253 28,660,556
( C ) NET BLOCK 24,321,327 16,559,227
CAPITAL WORK-IN-PROGRESS 15,575,558 4,500,000
D.S.R.MURTHY
PARTNER CHAIRMAN CHIEF EXECUTIVE DIRECTOR
OFFICER
PLACE : MUMBAI
DATE :15/06/2009 COMPANY SECRETARY Dy. GEN. MANAGER
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 ST MARCH 2009
AS AT AS AT
31-03-2009 31-03-2008
Rs. Rs.
AUTHORISED
AS AT AS AT
31-03-2009 31-03-2008
Rs. Rs. Rs. Rs.
GENERAL RESERVE
OPENING BALANCE 369,640,000 329,640,000
TRANSFERRED FROM PROFIT & LOSS A/C 50,000,000 419,640,000 40,000,000 369,640,000
690,568,092 529,467,902
LIC MF ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
SCHEDULE C : FIXED ASSETS (2008-2009) (In Rupees)
HEAD OF ACCOUNT Rate GROSS BLOCK DEPRECIATION NET BLOCK
of Opening Additions Deletions Total Cumulative For the Year On Cumulative As on As on
Depn Balance as on During the During the As at Upto 31.03.08 On Op. Bal On On Total Assets upto 31.03.09 31-Mar-09 31-Mar-08
% 4/1/2008 Year Year 3/31/2009 Additions Deductions 3/31/2009 sold/Adj
FURNITURE 10 9018980 3927657 0 12946636 7599360 901898 222140 1124038 0 8723398 4,223,238.50 1419619
CANTEEN EQUIPMENT 10 31485 800.00 0 32285 25742 3149 799.00 3948 0 29690 2,595.50 5740
MOTOR CAR 20 0 1365877.00 0 1365877 0 225568.00 225568 0 225568 1,140,309.00 0
REFRIGERATORS & A/Cs 10 2280507 159594 0 2440101 1698097 228051 14236 242287 0 1940384 499,717.30 582410
COMPUTERS 30 29453154 2664544 0 32117698 16921594 3695613 551612 4247225 0 21168819 10,948,878.55 12531559
WEIGHING MACHINES 10 3 0 0 3 0 0 0 0 0 2.93 3
WATER COOLER 10 69877 8850 0 78727 63502 6374 866 7240 0 70742 7,984.54 6374
XEROX & DUPLICATERS 10 452238 4396.00 0 456634 393053 45224 4390.00 49614 0 442667 13,967.20 59185
PEDASTAL FANS 10 87719 6590 0.00 94309 87716 0 6587 6587 0 94303 6.00 2
FRANKING MACHINES 10 0 0 0 0 0 0 0 0 - 0
MISC CAPITAL EQUIP 10 3723055 531446 8850 4245651 1768723 371420 66214 437634 0 2206357 2,039,293.05 1954333
PERPETUAL LICENCE 30 0 7540000 7540000 0 2094674 2094674 2094674 5,445,326.00 0
LIBRARY BOOK 0 11659 11659 0 11651 11651 11651 8.00
TOTAL 45117016 16221413 8850 61329579 28557787 5251729 3198737 0 8450466 0 37008253 24321327 16559225
PREVIOUS YEAR 27401498 376679 27312 27401498 23686647 3000695 115546 602 3116842 23693 23686647 3714851 6458633
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
SCHEDULE D : INVESTMENTS
AS AT AS AT
31-03-2009 31-03-2008
C. UNITS OF MUTUAL FUND
LONG TERM
LICMF GROWTH FUND GROWTH PLAN - 8339256.88 UNITS 77,300,000.01 77,300,000
(Net Asset Value Rs.54984056.31 )
LICMF INDEX FUND -NIFTY- DIVIDEND PLAN -2258733.78 UNITS 33,877,150.74 33,877,151
(Net Asset Value Rs.14375937.03)
LICMF FLOATING RATE FUND -SHORT TERM PLAN - GROWTH PLAN - 64,228,308.99 35,728,309
4958834.77 UNITS ( Net Asset Value Rs.71062581.6)
LICMF FLOATER MIP PLAN A- GROWTH PLAN - 1308917.66 UNITS 20,000,000.00 20,000,000.00
(Net Asset Value Rs.19128915.3)
SHORT TERM
LICMF LIQUID PLUS - 13773042.38 units - face value of Rs.10/- each 155,011,421.99 104,000,000.00
(Net Asset Value Rs.161738213.91)
787,960,254.67 621,470,571.84
Total Market Value as on 31.03.2009- Rs 548865993.06
(excluding Home solutions p.Ltd. & IIFCL Tax Free Bonds)
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
SCHEDULE E : CURRENT ASSETS , LOANS AND ADVANCES
AS AT 31-03-2009 AS AT 31-03-2008
Rs. Rs. Rs. Rs. Rs. Rs.
( a ) CURRENT ASSETS
1.INVENTORY
STOCK OF AMFI BOOKS ( AT COST ) 111,300 87,000
111,300 87,000
2. SUNDRY DEBTORS , UNSECURED CONSIDERED
GOOD LESS THAN SIX MONTHS
MANAGEMENT FEES RECEIVABLE - - 2,924,017 2,924,017
AS AT AS AT
31-03-2009 31-03-2008
Rs. Rs.
( a ) CURRENT LIABILITIES
SUNDRY CREDITORS 15,009,325 44,730,540
88,148,607 92,607,910
( b ) PROVISIONS
PROVISION FOR TAXATION 218,100,000 203,313,402
PROPOSED DIVIDEND 50,000,000 30,000,000
TAX ON DIVIDEND 8,497,500 5,098,500
1656 PROVISION FOR CONTINGENCIES 3,116,565 3,116,565
PROVISION FOR FRINGE BENEFIT TAX 4,344,003 3,309,540
284,058,068 244,838,007
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
SCHEDULE G : INTEREST AND DIVIDEND
01-04-2008 TO 01-04-2007 TO
31-03-2009 31-03-2008
Rs. Rs.
TAXABLE
01-04-2008 TO 01-04-2007 TO
31-03-2009 31-03-2008
Rs. Rs.
01-04-2008 TO 01-04-2007 TO
31-03-2009 31-03-2008
Rs. Rs.
5001 CONVEYANCE 1,715,814 1,289,219
5002 FAX CHARGES 10,536 1,253
5003 APPEAL FEES - -
5011 PRINTING & STATIONERY 3,875,325 4,504,258
5021 POSTAGE,TELEGRAM & COURIER 7,047,686 6,704,172
5033 INSURANCE PREM- CHILD FUND 375,518 195,281
5100 COMMISSION / INCENTIVE TO AGENTS 192,509,028 77,543,271
6001 COMPUTER CHARGES 2,294,421 3,192,790
6002 LEGAL CHARGES 792,010 30,300
6003 RECRUITMENT EXPENSES 491,842 183,903
6004 BANK CHARGES 76,966 71,194
6005 TRAINING EXPENSES 151,115 640,404
6006 SITTING FEES TO BOARD MEMBERS 160,000 150,500
AUDIT FEES
6007 STATUTORY AUDIT FEES 100000 75,000
TAX AUDIT FEES 25,000
TOTAL 100,000 100,000
6008 INTERNAL AUDIT FEES 85,000 75,000
6010 PROFESSIONAL TAX - 1,000
6012 T E & OTHER BOARD EXPENSES 706,884 569,200
6013 TRANSFER T.E. 281,431 192,777
6014 INSURANCE PREMIUM FOR COMPUTER 12,784 41,672
INSURANCE PREMIUM FOR AGENTS - 44,562
6015 SEMINAR/MEETING/CONFERENCE EXP 2,409,456 4,283,701
6018 PROFESSIONAL FEES 7,544,714 1,403,470
OUT OF POCKET EXP- AUDITORS - 5,068
6020 SERVICE FEES TO SEBI 2,055
6097 REIMB. - TEA/COFFEE - CLASS I 199,644 254,118
6098 TEA/COFFEE - STAFF 425,581 347,382
6099 MISCELLENEOUS EXPENSES 897,010 813,972
6100 02 Interest on Delay Payment 989111
6108 SUNDRY OFFICE EQUIPMENT 20,961 6,234
6009 EXCESS/SHORT PROVISION 1,370 -
6101 PERIODICALS AND JOURNALS 269,222 242,961
6102 COMPUTER STATIONERY 232,196 245,830
6103 CANTEEN EXPENSES 19,887 16,444
6104 OFFICE UPKEEP 3,192,299 2,722,921
6105 SHIFTING EXPENSES 6,450
6107 TELEPHONE CHARGES 3,643,610 3,468,046
6109 REPAIRS TO FURNITURE/OFF.EQP. 79,944 1,401,924
6110 RENT,RATES,TAXES FOR PREMISES 21,808,965 8,876,720
LIBRARY EXPENSES - 7,080
6114 ELECTRICITY EXPENSES 3,774,505 3,259,513
6115 MAINTENANCE CHARGES FOR P.C. 1,733,330 1,261,848
6566 SHORT REMITTANCES (40) (0)
6116 BINDING CHARGES 15,792 26,023
6117 INSURANCE CHARGES 10,400
6118 RENEWAL CHARGES 10,400
3453 INSURANCE CHARGES - 2,295
6120 SERVICE CONTRACT CHARGES 465,766 293,051
6121 RENTAL CHARGES-BUSINESS WATCH 4,018,889 4,145,122
262,457,875 128,614,479
LIC MUTUAL FUND ASSET MANAGEMENT COMPANY LIMITED
(FORMERLY JEEVAN BIMA SAHAYOG ASSET MANAGEMENT COMPANY LTD.)
Schedule K - Other Expenses
01-04-2008 TO 01-04-2007 TO
31-03-2009 31-03-2008
Rs. Rs.
I REGISTRATION DETAILS
REGISTARATION NO 11-77858 STATE CODE 11(REFER CODE LIST)
BALANCE SHEET 31 3 2009
DATE MONTH YEAR
SOURCES OF FUNDS
APPLICATION OF FUNDS
+/- PROFIT/LOSS BEFORE TAX 33.81 +/- PROFIT/LOSS AFTER TAX 21.96
D.S.R.MURTHY
PARTNER CHAIRMAN CHIEF EXECUTIVE OFFICER DIRECTOR
PLACE : MUMBAI
DATE :15/06/2009 DY. GEN. MANAGER COMPANY SECRETARY