Page 203 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

As at As at
Particulars
31st March, 2025 31st March, 2024
5A) Long Term
(a) Security Deposits 63.58 27.38
(b) Loans to related parties - -
(c) Employee loans - -
(d) Fixed Deposits 25.99 18.48
89.57 45.86
ii. Loans Receivables shall be sub-classified as:—

a. Loans Receivables considered good - Secured - -
b. Loans Receivables considered good - Unsecured - -
c. Loans Receivables which have significant increase in Credit - -
Risk
d. Loans Receivables - credit impaired - -
iii. Allowance for bad and doubtful loans shall be disclosed under - -
the relevant heads separately.
iv. Loans due by directors or other officers of the company or - -
any ofthem either severally or jointly with any other persons or
amounts due by firms or private companies
89.57 45.86
5B) Short Term
(a) Security Deposits - 52.73
(b) Loans to related parties - -
(c) Employee loans - -
(d) Fixed Deposits - -
- 52.73
ii. Loans Receivables shall be sub-classified as:—

a. Loans Receivables considered good - Secured - -
b. Loans Receivables considered good - Unsecured - -
c. Loans Receivables which have significant increase in Credit - -
Risk
d. Loans Receivables - credit impaired - -
iii. Allowance for bad and doubtful loans shall be disclosed under - -
the relevant heads separately.
iv. Loans due by directors or other officers of the company or - -
any ofthem either severally or jointly with any other persons or
amounts due by firms or private companies
- 52.73
89.57 98.59

Annual Report 2024-25 200