JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange
JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange
JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange
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<strong>JM</strong> <strong>FINANCIAL</strong> <strong>PRODUCTS</strong> LTD<br />
Notes to the financial statements<br />
12 NON-CURRENT INVESTMENTS<br />
(Non Trade, Unquoted)<br />
20<br />
As at 31.03.2012 As at 31.03.2011<br />
Nos./<br />
Units<br />
Rupees<br />
Nos./<br />
Units<br />
Rupees<br />
a) Equity Shares of Rs. 10/- each, Fully Paid Up<br />
In Subsidiaries:<br />
<strong>JM</strong> Financial Securities Private Limited - - 5,000,000 80,000,000<br />
<strong>JM</strong> Financial Services Private Limited 45,500,000 950,000,000 45,500,000 950,000,000<br />
<strong>JM</strong> Financial GILTS Limited 49,994 499,940 49,994 499,940<br />
In Associate:<br />
CR Retail Malls (India) Limited 7,596,130 160,266,462 - -<br />
In Others:<br />
Essar Steel Ltd 60,000 2,568,856 60,000 2,568,856<br />
b) Preference Shares, Fully Paid Up<br />
In Subsidiaries:<br />
1 % Optionally Convertible Preference Shares of <strong>JM</strong><br />
Financial GILTS Limited of Rs.10/- each 1,100,000 11,000,000 1,100,000 11,000,000<br />
In Others:<br />
0.01% Class A Compulsorily Convertible Preference<br />
Shares of GMR Airports Holding Limited of<br />
Rs.1,000/- each 84,398 344,420,000 - -<br />
c) Debentures, Fully Paid Up<br />
16% Kumar Urban Developers Ltd. of Rs.<br />
1,000,000/- each - - 650 86,554,000<br />
d)<br />
Mutual Funds Units of Rs. 10/- each, Fully Paid<br />
Up<br />
<strong>JM</strong> Financial Mutual Fund - <strong>JM</strong> Multi Strategy Fund -<br />
Dividend Plan Option<br />
[Net Asset Value Rs. 11.24 per unit (Previous Year<br />
Rs.Nil)] * 3,708,975 44,669,128<br />
<strong>JM</strong> Financial Mutual Fund - <strong>JM</strong> Equity Fund -<br />
Dividend Plan Option<br />
[Net Asset Value Rs. 13.30 per unit (Previous Year<br />
Rs.Nil)] ** 258,599 3,881,189 - -<br />
<strong>JM</strong> Financial Mutual Fund - <strong>JM</strong> Mid Cap Fund -<br />
Dividend Option<br />
[Net Asset Value Rs.Nil (Previous Year 15.93 per<br />
unit)] * - - 250,000 2,500,000<br />
<strong>JM</strong> Financial Mutual Fund - <strong>JM</strong> Large Cap Fund -<br />
Dividend Option<br />
[Net Asset Value Rs. Nil (Previous Year 14.24 per<br />
unit)] ** - - 272,810 2,750,000<br />
<strong>JM</strong> Financial Mutual Fund - <strong>JM</strong> Emerging Leaders<br />
Fund - Dividend Plan<br />
[Net Asset Value Rs. Nil (Previous Year 7.24 per<br />
unit)] * - - 5,698,411 60,000,000<br />
* Units allotted consequent to merger of two<br />
schemes of the previous year<br />
** Units allotted consequent to merger of one<br />
scheme of the previous year<br />
The consequent loss on diminution in value of the<br />
investments aggregates Rs. 16,699,682/-.<br />
TOTAL 1,517,305,575 1,195,872,796
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