JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

2 Long term maturities of finance lease obligations 0.16 0.18 0.09
B Unsecured Loans
Sub-Total (A) 50.16 270.68 0.09
1 Inter Corporate Deposit 25.00 - -
SHORT TERM BORROWINGS
C Secured Loans
Sub-Total (B) 25.00 - -
1 Non-Convertible Debentures 220.50 - -
2 Loans & Advances from Banks 172.72 141.47 294.28
3 CBLO Borrowing 90.00 - 96.50
D Unsecured Loans
Sub-Total (C) 483.22 141.47 390.78
1 Commercial Papers 2,389.80 2,343.30 2,459.50
2 Inter Corporate Deposit 5.00 5.00 3.00
In the Notes below the table -
The Company has issued:
Sub- Total (D) 2,394.80 2,348.30 2,462.50
Grand Total (A+B+C+D) 2,953.18 2,760.45 2,853.37
c) 80 Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (“Debentures” or “NCDs”) of the
face value of Rs. 10,00,000/- (Rupees Ten Lakh) each for cash aggregating to Rs. 8,00,00,000/- (Rupees
Eight crore only), with a maturity of approximately 14 months, on a private placement basis on February
10, 2012 which are listed on the wholesale debt market segment of the BSE Limited.
A statement containing particulars of the dates of and parties to all material contracts, agreements
involving financial obligations of the issuer:
The list of material contracts, agreements is updated as follows:
4. Certified true copy of the Resolution passed by the shareholders at the Annual General Meeting of the
Company held on August 10, 2012 appointing M/s Deloitte Haskins & Sells as Auditors of the
Company
6. Certified true copy of the Annual Reports for the financial year ended March 31, 2012 of the Company
and its Subsidiaries
9. Certified true copy of the letter dated August 1, 2012 from CRISIL assigning the credit rating to the
NCDs
The following are the additional documents which are or may be deemed to be material contracts, agreements,
have been entered into / executed by the Company:
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