JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

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JM FINANCIAL PRODUCTS LTD Notes to the financial statements 34 Schedule to the Balance Sheet (as required in terms of Paragraph 13 of Non Banking Financial (Non – Deposit Accepting or Holding) Companies Prudential Norms (Reserve Bank) Directions, 2007):- Particulars Liabilities side 36 Amount outstanding Amount overdue (1) Loans and advances availed by the non-banking financial company inclusive of interest accrued thereon but not paid: (a) Debentures (i) Secured 2,832,535,505 - (-) (-) (ii) Unsecured (other than falling within the meaning of public deposits) - - (-) (-) (b) Deferred Credits - - (-) (-) (c) Term Loans - - (-) (-) (d) Inter-corporate loans and borrowing 50,543,329 - (30,023,014) (-) (e) Commercial Paper 23,433,000,000 - (24,595,000,000) (-) (f) Other Loans (Please Specify) Overdraft Accounts 1,416,538,489 - (2,942,786,266) (-) CBLO Borrowing - - (965,000,000) (-) Due under finance lease 3,614,287 - (1,629,740) (-) Assets side Amount outstanding (2) Break up of Loans and Advances including bills receivables (other than those included in (4) below): (a) Secured 21,048,373,680 (20,100,898,348) (b) Unsecured 1,076,375,551 (949,750,262) (3) Break up of Leased Assets and stock on hire and other assets counting towards AFC activities: (i) Lease assets including lease rentals under sundry debtors: (a) Financial Lease - (-) (b) Operating Lease - (ii) Stock on hire including hire charges under sundry debtors: - (a) Assets on hire (-) -
(b) Repossessed Assets (-) (iii) Other loans counting towards AFC activities: (-) (a) Loans where assets have been repossessed - (b) Loans other than (a) above - (4) Break – up of Investments: Current Investments: 1. Quoted: (i) Shares: (a) Equity - (b) Preference - (ii) Debentures and Bonds - (iii) Units of Mutual Funds - (iv) Government Securities - (v) Others (Please Specify) Certificate of deposits - 37 - (-) (-) (-) (-) (-) (-) (-) (1,613,701,100) 2. Unquoted: - (i) Shares: (-) (a) Equity - (b) Preference - (ii) Debentures and Bonds 186,554,000 (-) (-) (563,446,000) (iii) Units of Mutual Funds - (60,784,282) (iv) Government Securities - (v) Others (Please Specify) - Long Term Investments: 1. Quoted: (i) Shares: (a) Equity - (b) Preference - (ii) Debentures and Bonds - (iii) Units of Mutual Funds - (-) (-) (-) (-) (-) (-)
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 45 and 46: (C) Associate CR Retail Malls (Indi
Page 47 and 48: JM Financial Asset Management Priva
Page 49 and 50: 30 Earnings per share is calculated
Page 51: JM FINANCIAL PRODUCTS LTD Notes to
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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