JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

JM FINANCIAL PRODUCTS LTD
Notes to the financial statements
15 CURRENT INVESTMENTS
As at
31.03.2011
Note
No.
(QUOTED)
Certificate of Deposits With Scheduled Banks of
Rs.100,000/- each
Rupees Rupees Rupees
Nil (Previous Year 10,000) of Corporation Bank - 977,821,000
Nil (Previous Year 1,500) of State Bank of India - 146,963,100
Nil (Previous Year 5,000) of IDBI Bank Limited - 488,917,000
(UNQUOTED)
Debentures, Fully Paid Up
650 (Previous Year 650) 16% Kumar Urban
Developers Ltd. of Rs.1,000,000/- each 86,554,000 563,446,000
1,000 (Previous Year Nil) 19% Kumar Urban
Developers Ltd of Rs. 100,000/- each
Mutual Funds Units of Rs.10/- each, Fully Paid-Up
Nil (Previous Year 1,076,652) JM Financial Mutual
Fund - High Liquidity Fund - Super Institutional Plan -
Daily dividend
[Net Asset Value Rs. Nil (Previous Year Rs.10.02 per
100,000,000 -
unit)]
Nil (Previous Year - 4,701,546) Kotak Mutual Fund -
Kotak Equity Arbitrage Fund - Dividend
[Net Asset Value Rs. Nil (Previous Year Rs.10.63 per
- 10,784,282
unit)] - 50,000,000
TOTAL 186,554,000 2,237,931,382
15.1 Aggregate value of cost of quoted investments is Rs. Nil (Previous Year Rs. 1,613,701,100/-) and of unquoted
investments is Rs.186,554,000/- (Previous Year Rs.624,230,282/-).
15.2 Aggregate market value of quoted investments is Rs. Nil (Previous Year Rs.1,614,132,905/-).
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