JM FINANCIAL PRODUCTS LIMITED - Bombay Stock Exchange

SECTION – IV
STANDALONE FINANCIAL STATEMENTS OF JM FINANCIAL PRODUCTS LIMITED
Summary of Balance Sheet
As per un-audited
financials
As per audited
financials
(Rs in lakh)
As per audited
financials
Sr. No. Particulars As at 30th June-2012 As at 31st March-2012 As at 31st March-2011
A EQUITY AND LIABILITIES
1 Shareholder's Funds
Share Capital 54,450.00
Reserves and Surplus 28,071.95
82,521.95
2 Non-Current Liabilities
Long-term borrowings 7,515.90
Other long term liabilities -
Long term provisions 2,842.12
10,358.02
3 Current Liabilities
Short-term borrowings 287,802.21
Trade payables 3,834.19
Other current liabilities 2,965.89
Short-term provisions 4,993.65
299,595.93
TOTAL 392,475.90
B ASSETS
1 Non-current assets
Fixed assets
Tangible assets 91.62
Intangible assets 78.64
Non-current investments 15,173.06
Deferred tax assets (net) 1,035.87
Long-term loans and advances 40,034.43
56,413.62
2 Current assets
Current investments 18,926.84
Stock-in-trade 51,888.24
Cash and bank balances 69,603.82
Short-term loans and advances 195,053.99
Other current assets 589.39
336,062.28
TOTAL 392,475.90
54,450.00
25,261.67
79,711.67
27,068.40
-
2,818.88
29,887.28
248,977.09
234.32
2,614.19
4,784.84
256,610.44
366,209.39
100.53
85.21
15,173.06
1,025.91
31,309.12
47,693.82
1,865.54
57,308.18
68,917.43
189,938.38
486.05
318,515.57
366,209.39
54,450.00
21,084.81
75,534.81
8.95
4.73
2,810.43
2,824.11
285,327.86
545.27
2,658.84
3,198.72
291,730.69
370,089.61
201.39
78.89
11,958.73
976.15
24,301.98
37,517.13
22,379.31
74,690.08
47,807.01
186,204.51
1,491.56
332,572.47
370,089.61
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