JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

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IV. Reconciliation of defined benefit commitments Commitments at the beginning of the year 4,047,996 2,704,620 Current Service Cost 838,065 867,626 Interest Cost 384,528 262,667 Past Service Cost - 1,156,247 Actuarial Losses/ (Gains) (484,931) (315,661) Benefits Paid 226,219 (627,503) Settlement Cost - - Commitments at the year end 5,011,877 4,047,996 V. Experience Adjustments 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 Defined Benefit Obligation 5,011,877 4,047,996 2,704,620 669,260 - Plan Assets - - - - - Surplus/ (Deficit) Experience Adj. on Plan (5,011,877) (4,047,996) (2,704,620) (669,260) - Liabilities Experience Adj. on Plan 138,707 (426,077) 893,447 - - Assets - - - - - VI. Actuarial Assumptions Previous year Mortality table 28 LIC(1994-96) Ultimate LIC (1994-96) Ultimate Discount rate (per annum) 8.65% 8.05% Rate of escalation in salary (per annum) 7.00% 7.00% The estimates of rate of escalation in salary considered in actuarial valuation, take into account inflation, seniority, promotion and other relevant factors including supply and demand in the employment market. The above information is certified by the actuary. 28 Related Party Disclosure: Names of related parties and description of Relationship (i) Names of related parties and description of relationship where control exists Holding Company JM Financial Limited Subsidiary JM Financial Securities Private Limited (till 9th January 2012) JM Financial Services Private Limited (w.e.f. 23rd August 2010) JM Financial GILTS Limited JM Financial Commtrade Limited (Downstream subsidiary) JM Financial Insurance Broking Private Limited (Downstream subsidiary) (ii) Names of related parties and description of relationship where transactions have taken place (A) Holding Company JM Financial Limited (B) Subsidiary Companies JM Financial Securities Private Limited (till 9th January 2012) JM Financial Services Private Limited (w.e.f. 23rd August 2010) JM Financial GILTS Limited JM Financial Commtrade Limited (Downstream subsidiary)
(C) Associate CR Retail Malls (India) Limited (w.e.f. 18th May 2011) (D) Fellow Subsidiaries JM Financial Services Private Limited (till 22nd August 2010) JM Financial Securities Private Limited (w.e.f. 10th January 2012) JM Financial Investment Managers Limited JM Financial Consultants Private Limited JM Financial Asset Management Private Limited JM Financial Institutional Securities Private Limited JM Financial Ventures Limited Infinite India Investment Management Private Limited (E) Key Management Personnel Mr. Vishal Kampani (iii) Details of transactions with related parties Name of the related party 29 Previous Year Rupees Nature of relationship Rupees Rupees JM Financial Limited Holding Company Reimbursement of expenses (paid) - 125,379 Transfer of gratuity liability (paid) - 261,518 Transfer of deposit (paid) - 10,000 Reimbursement of employees expenses 5,177,279 - Interest income on leased assets (including taxes) - 123,098 Support services charges (paid) 30,000,000 64,276,900 Purchase of fixed assets - 166,484 Reimbursement of staff Loan (received) - 8,450 Reimbursement of staff loan (paid) - 12,350 Dividend paid- final (F.Y. 2010-11) 245,025,000 - Closing balance as at the year end - (credit) (net) - (44,736) JM Financial Securities Private Limited Subsidiary Professional fees paid 9,698,899 28,595,464 Inter Corporate Deposits given 533,500,000 830,720,000 Inter Corporate Deposits repaid 533,500,000 830,720,000 Interest received on Inter Corporate Deposits 1,050,641 2,174,171 Purchase of debt instruments 364,109,595 - Sale of debt instruments 620,621,595 57,380,940 JM Financial Securities Private Limited Fellow Subsidiary Professional fees paid 2,867,682 - Purchase of debt instruments 76,361,612 - Sale of debt instruments 64,969,063 -
Page 1 and 2: SUPPLEMENTAL MEMORANDUM TRANCHE - B
Page 3 and 4: 2 Long term maturities of finance l
Page 5 and 6: F.Y. 2009-10 9,928.00* F.Y. 2010-11
Page 7 and 8: I. Common Terms of the NCDs: SUMMAR
Page 9 and 10: SECTION - IV STANDALONE FINANCIAL S
Page 11: ANNEXURES B - CRISIL CREDIT RATING
Page 14 and 15: : CRISIL Ratings : that includes co
Page 16: JM FINANCIAL PRODUCTS LTD. Annual A
Page 19 and 20: To the Members, DIRECTORS’ REPORT
Page 21 and 22: PARTICULARS REGARDING CONSERVATION
Page 23 and 24: Annexure to the Auditors’ Report
Page 25 and 26: JM FINANCIAL PRODUCTS LTD BALANCE S
Page 27 and 28: JM FINANCIAL PRODUCTS LTD STATEMENT
Page 29 and 30: JM FINANCIAL PRODUCTS LTD Notes to
Page 37 and 38: 13 DEFERRED TAX ASSETS (NET) 21 As
Page 43: JM FINANCIAL PRODUCTS LTD Notes to
Page 47 and 48: JM Financial Asset Management Priva
Page 49 and 50: 30 Earnings per share is calculated
Page 53 and 54: (b) Repossessed Assets (-) (iii) Ot
Page 55 and 56: Particulars Amount (i) Gross Non -
Page 57 and 58: 36 Employee Stock Option Scheme: Du
Page 59: JM FINANCIAL PRODUCTS LIMITED State

JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

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