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A STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUNDS AT

SWASTIKA INVESTMART
APPENDICES AND ANNEXURES
Balance sheet of swastika investmart for 5 years

REVA UNIVERSITY

A STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUNDS AT


SWASTIKA INVESTMART
Parameters

MAR'1 MAR'1 MAR'1 MAR'1 MAR'11


( Cr.)
5
4
3
2
( Cr.)

( Cr.)

( Cr.)

( Cr.)

2.98

2.98

2.98

2.98

2.98

Total Reserves

11.37

9.31

8.98

9.26

8.99

Shareholder's Funds

14.35

12.29

11.97

12.24

11.97

Long-Term Borrowings

0.00

0.00

0.00

0.00

0.00

Secured Loans

0.00

0.00

0.00

0.00

0.00

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

Deferred Tax Assets / Liabilities

0.09

0.26

0.28

0.32

0.40

Other Long Term Liabilities

0.00

0.00

0.00

0.00

0.00

Long Term Trade Payables

0.00

0.00

0.00

0.00

0.00

Long Term Provisions

0.18

0.10

0.06

0.04

0.00

Total Non-Current Liabilities

0.28

0.36

0.34

0.36

0.40

Trade Payables

0.11

0.02

0.06

0.07

0.25

Other Current Liabilities

36.47

32.62

20.19

22.44

19.76

Short Term Borrowings

6.17

14.13

19.14

15.70

5.16

Short Term Provisions

3.34

1.88

1.09

1.34

1.63

Total Current Liabilities

46.08

48.65

40.48

39.55

26.79

Total Liabilities

60.71

61.30

52.79

52.16

39.16

EQUITY AND LIABILITIES


Share Capital
Share Warrants & Outstandings

Current Liabilities

ASSETS
REVA UNIVERSITY

A STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUNDS AT


SWASTIKA INVESTMART

BIBILOGRAPHY
WEBSITES REFERRED:

www.mutualfundsofindia.com
www.amfindia.com
https://www.reliancemutual.com
www.Alpha commodities wikipedia.com
mutualfund.birlasunlife.com
www.hdfcfund.com

REVA UNIVERSITY

A STUDY ON PERFORMANCE EVALUATION OF MUTUAL FUNDS AT


SWASTIKA INVESTMART

www.docslide.us/search/?q=SAFE
www.alphacommodities.co.in
http://shodhganga.inflibnet.ac.in/bitstream/10603/8759/14/14_appendix.pdf
www.icicipruamc.com
www.sundarammutual.com
www.kotak.com/personal-banking/investments-insurance/mutual-funds.html

BOOKS & JOURNALS


Mutual fund principles and practices- Finance Maharaja
Mutual fund in India- C.N. Krishna Naik
Referred books relating to Indian financial system.
Common sense of mutual funds-john c bhogle.
Investment analysis books.
Investment analysis related articles of the scholars in public domain.

REVA UNIVERSITY

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