JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

JM FINANCIAL PRODUCTS LTD
Notes to the financial statements
Note
No.
Rupees Rupees
As at
31.03.2011
Rupees
16 STOCK-IN-TRADE
Debt instruments 5,730,818,164 7,469,008,356
TOTAL 5,730,818,164 7,469,008,356
16.1 Debt instruments includes interest accrued of Rs. 25,756,028/- (Previous Year Rs. 51,320,700/-).
16.2 Debt instruments of bodies corporate lying in stock-in-trade at the year end are as follows:
934 (Previous Year Nil) 0% Aditya Birla Minacs Worldwide Ltd 2014 1,099,528,150 -
1,910 (Previous Year Nil) 18% Rajesh & Nirman Ltd 2014 955,000,000 -
350 (Previous Year Nil) 18.75% Century Real Estate Ltd 2014 350,000,000 -
650 (Previous Year Nil) 19% Century Real Estate Ltd 2014 650,000,000 -
980,000 (Previous Year Nil) 30% Best Golden Developers Pvt. Ltd 2014 98,000,000 -
200,000 (Previous Year Nil) 11.70% IIISL 2014 204,570,013 -
20 (Previous Year Nil) 10.05% Air India Ltd NCD 2031 22,129,607 -
50 (Previous Year Nil) 11.50% Tata Steel Ltd Perp NCD 2021 53,783,743 -
Nil (Previous Year 250) 10.48% Samrudhi Cement Ltd 2013 - 263,091,205
Nil (Previous Year 3) 6% Tata Power Ltd 2015 - 2,608,293
Nil (Previous Year 43) 9.90% Tata Motors Ltd 2020 - 47,277,388
17 CASH AND BANK BALANCES
As at
31.03.2011
Note
No.
Cash and cash equivalents
Rupees Rupees Rupees
Balances with banks in current accounts 7,052,925 1,401,293
Balances with banks in deposit accounts
Other bank balances
- 279,300,000
Balances with banks in deposit accounts under lien 6,884,689,657 4,500,000,000
TOTAL 6,891,742,582 4,780,701,293
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