JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

(iv) Government Securities -
(v) Others (Please Specify) -
2. Unquoted:
(i) Shares:
(a) Equity 1,113,335,258
38
(-)
(-)
(1,033,068,796)
(b) Preference 355,420,000
(11,000,000)
(ii) Debentures and Bonds 0
(86,554,000)
(iii) Units of Mutual Funds 48,550,318
(65,250,000)
(iv) Government Securities -
(v) Others (Please Specify)
(5) Borrower group – wise classification of assets financed as in (2) and (3) above:
Amount net of provisions
Category Secured Unsecured Total
1) Related Parties
(a) Subsidiaries - - -
(-)
-
(-)
(-) (16,214,153) (16,214,153)
(b) Companies in the same group - 197,193,396 197,193,396
(-) (-) (-)
(c) Other related parties - - -
(-) (-) (-)
2) Other than related parties 21,048,373,680 879,182,155 21,927,555,835
(20,100,898,348) (933,536,109) (21,034,434,457)
Total 21,048,373,680 1,076,375,551 22,124,749,231
(20,100,898,348) (949,750,262) (21,050,648,610)
(6) Investor group-wise classification of all investments (current and long term) in shares and securities
(both quoted and unquoted):
Category
Market Value/
Breakup or fair
value or NAV
Book Value
(Net of
Provisions)
1) Related Parties
(a) Subsidiaries # 1,910,083,171 961,499,940
(1,881,979,940) (1,041,499,940)
(b) Companies in the same group * 160,266,462 160,266,462
(-) (-)
(c) Other related parties - -
(-) (-)
2) Other than related parties * 578,666,876 582,093,173
(2,376,587,901) (2,392,304,238)
Total 2,649,016,509 1,703,859,575
(4,258,567,841) (3,433,804,178)
(7) Other Information: