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 />
(III) Asset Liability Management:<br />
Maturity pattern of certain items of assets and liabilities:<br />
Particulars<br />
Liabilities<br />
Borrowing<br />
from Banks<br />
Market<br />
Borrowings<br />
1 day to 30/31<br />
days (one<br />
month)<br />
Over one<br />
month to 2<br />
months<br />
Over 2 months<br />
to 3 months<br />
Over 3 months<br />
to 6 months<br />
35<br />
Over 6 months<br />
to 1 year<br />
Over 1 year to<br />
3 years<br />
Over 3 years<br />
to 5 years<br />
Over 5 years Total<br />
(Rupees)<br />
1,414,708,742 - - - - - - - 1,414,708,742<br />
(2,942,786,266) (-) (-) (-) (-) (-) (-) (-) (2,942,786,266)<br />
4,485,147,859 5,325,147,859 5,885,147,859 3,028,443,577 4,760,887,155 2,706,839,978 - - 26,191,614,287<br />
(8,216,000,002) (2,050,061,188) (6,770,122,378) (2,120,183,567) (6,434,367,131) (895,474) (-) (-) (25,591,629,740)<br />
Assets<br />
Advances 6,278,234,523 2,786,871,821 2,694,013,059 3,179,449,241 4,054,348,432 2,757,038,152 273,362,418 101,431,585 22,124,749,231<br />
(2,913,944,161) (2,307,948,316) (2,662,597,223) (3,783,584,666) (6,868,233,003) (1,679,561,600) (140,069,208) (694,710,433) (21,050,648,610)<br />
Investments - - - 119,887,333 66,666,667 - - 1,517,305,575 1,703,859,575<br />
(1,674,485,382) (43,333,333) (43,333,334) (130,000,000) (260,000,000) (173,333,333) (-) (1,109,318,796) (3,433,804,178)<br />
Figures in brackets are for previous year<br />
Note<br />
Information on maturity pattern of advances for which there are no specified repayment terms, has been provided based on reasonable assumptions.
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