JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

(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 -