Page 184 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

Purchase of Fixed Assets (377.07) (1,330.98)
Loans & Advances (43.71) 4.41

Non Current Assets - 218.02
Sale of Fixed Assets - -

Investments made in Shares (769.65) (3.85)
Dividend & Interest Received 5.52 4.00
Rent Income 16.92 16.92

Total (B) (1,167.99) (1,091.48)

Issuance of Share capital 2,371.51 -

Proceeds/(Repayment) from Long Term Borrowings (208.85) 121.67
(Decrease)/Increase in Lease Liability (69.73) 89.41

Interest Cost (252.67) (201.80)
Dividend Paid (21.66) (16.24)
1,818.59 (6.96)

(6.93) 24.58

Exchange rate fluctuation - -
Opening Balance of Cash and Cash Equivalents 44.50 69.07

Closing Balance of Cash and Cash Equivalents 51.42 44.50

For and on behalf of the Board

ADV & Associates
Chartered Accountants
FRN: 128045W
Prakash Mandhaniya Dinesh M. Kotian Deepak P. Bhojane
Partner (Managing Director) (Whole Time Director)
Membership No. 421679 DIN: 01919855 DIN: 02585388

Place: Mumbai Khushboo M. Lalji Dhanraj D. Kunder
Date: May 29, 2025 (Company Secretary) (Chief Financial Officer)
UDIN: 25421679BMTFBS9751 A53405 608857

181 Annual Report 2024-25