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JM Financial Consolidated Balance Sheet, JM Financial Financial Statement & Accounts
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JM Financial
BSE: 523405|NSE: JMFINANCIL|ISIN: INE780C01023|SECTOR: Finance - Investments
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Consolidated Balance Sheet of JM Financial

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 74.97 74.97 74.97 29.98 29.98
Equity Share Capital 74.97 74.97 74.97 29.98 29.98
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 1,903.75 1,781.91 1,672.48 1,840.29 557.83
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,978.72 1,856.88 1,747.45 1,870.27 587.81
Secured Loans 407.97 0.99 0.00 0.00 0.03
Unsecured Loans 2,855.53 1,841.01 133.76 1,022.74 389.64
Total Debt 3,263.50 1,842.00 133.76 1,022.74 389.67
Minority Interest 140.70 127.09 124.44 100.70 138.05
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 5,242.22 3,698.88 1,881.21 2,893.01 977.48
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 273.10 267.09 264.98 198.97 71.17
Less: Accum. Depreciation 73.41 73.04 66.70 55.35 48.45
Net Block 199.69 194.05 198.28 143.62 22.72
Capital Work in Progress 0.99 1.16 2.42 3.08 3.83
Investments 883.68 995.87 602.63 889.76 241.78
Inventories 1,253.63 746.23 78.91 4.87 0.99
Sundry Debtors 111.52 114.32 42.80 291.06 196.56
Cash and Bank Balance 33.95 37.31 119.17 68.77 83.17
Total Current Assets 1,399.10 897.86 240.88 364.70 280.72
Loans and Advances 2,467.46 1,806.82 931.87 1,463.38 712.50
Fixed Deposits 1,041.16 448.05 405.43 833.62 431.71
Total CA, Loans & Advances 4,907.72 3,152.73 1,578.18 2,661.70 1,424.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 514.06 435.66 319.62 597.84 557.31
Provisions 95.10 82.18 56.24 106.61 20.42
Total CL & Provisions 609.16 517.84 375.86 704.45 577.73
Net Current Assets 4,298.56 2,634.89 1,202.32 1,957.25 847.20
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 5,382.92 3,825.97 2,005.65 2,993.71 1,115.53
Contingent Liabilities 309.46 22.22 63.62 9.88 16.01
Book Value (Rs) 26.39 24.77 23.31 623.42 195.94
Source : Dion Global Solutions Limited

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