DSP MERRILL LYNCH MUTUAL FUND
Article Abstract:
DSP Merrill Lynch Mutual Fund of Mumbai has announced its abridged financial results for the year ended March 31, 1998. (uh) ------------------------------------------------------------ DSP Merrill Lynch Mutual Fund: Financial Results ------------------------------------------------------------ Equity Fund Bond Fund Liquidity Fund 07.04.97 07.04.97 06.03.98 Particulars 31.03.98 31.03.98 31.03.98 ------------------------------------------------------------ Dividend 2,211 - - ------------------------------------------------------------ Interest 5,897 189,078 1,419 ------------------------------------------------------------ Profit on sale redemption of investment 20,776 25,094 - ------------------------------------------------------------ Net unrealised gains in the value of investments 17,868 13,112 - ------------------------------------------------------------ Total 46,752 227,283 1,419 ------------------------------------------------------------ Expenses & Losses total 10,152 28,012 155 ------------------------------------------------------------ Surplus for the period 36,600 199,271 1,264 ------------------------------------------------------------ Retained surplus (end of period) 37,330 208,742 155 ------------------------------------------------------------ Liabilities Unit capital 222,936 1,075,765 27,493 ------------------------------------------------------------ Reserves & surplus unit premium reserves 4,297 17,133 ------------------------------------------------------------ Other Reserves 37,330 208,742 155 ------------------------------------------------------------>TE
Comment:
Announces abridged financial results for 1998
Publication Name: Economic Times
Subject: Business, international
ISSN: 0013-0389
Year: 1998
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ITC THREADNEEDLE MUTUAL FUND
Article Abstract:
ITC Threadneedle Mutual Fund has announced its unabridged financial statements for the year ended March 31, 1998. ------------------------------------------------------------ ITC Threadneedle Mutual Fund: Balance Sheet of Schemes(Rs in 000's) Mutual Fund as on March 31, 1998. ------------------------------------------------------------ Particulars Top 200 Fund High Interest Fund As on As on As on As on 31-3-98 31-3-97 31-3-98 31-3-97 ------------------------------------------------------------ Unit capital 422,973.00 467,988.73 135,570.18 - ------------------------------------------------------------ Unit premium reserve (3,867.41) (80.08) 5,844.77 - ------------------------------------------------------------ Other Reserves 137,019.95 14,591.58 10,473.07 - ------------------------------------------------------------ Current liabilities 16,392.99 18,240.28 1,015.99 - ------------------------------------------------------------ Top 200 Fund 01-4-97 to 19-08-96 to 27-03-97 to 31-03-98 31-03.97 31-03-98 ------------------------------------------------------------ Dividend 6,997.81 903.48 - ------------------------------------------------------------ Interest 4,752.49 13,187.97 8,922.12 ------------------------------------------------------------ Net profit on sale/redemption of investments 9,439.71 661.37 401.82 ------------------------------------------------------------ Total income 136,299.22 21,650.53 9,323.94 ------------------------------------------------------------ Retained Surplus 122,428.36 14,591.58 10,473.07 ------------------------------------------------------------
Comment:
Posts net profit of Rs9,439.71 lakh in 1998 vs Rs661.37 lakh in 1997
Publication Name: Economic Times
Subject: Business, international
ISSN: 0013-0389
Year: 1998
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GILADA FINANCE & INVESTMENTS LTD
Article Abstract:
Gilada Finance & Investments Ltd of Bangalore has announced its unaudited financial results for the quarter ended December 31, 1998. (rk)(vr)
Publication Name: Economic Times
Subject: Business, international
ISSN: 0013-0389
Year: 1999
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