Page 209 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)
(C) Surplus in Statement of Profit and Loss
Balance brought forward from previous year 1,225.75 788.45
Add: Transferred From Surplus in Statement Of Profit And Loss 654.91 503.95
Less : General Reserve (65.49) (50.40)

Less:Dividend (21.66) (16.24)
Tax on Dividend - -
Add:Provision for Tax (A.Y.2013-14) - -

Less : Bonus Share Issued (1,204.10) -
Closing Balance 589.42 1,225.75

(D) Fair Value Reserve OCI
Opening Balance 3.01 (0.84)
Add/(Less): Changes due to Fair value of Investment (0.35) 3.85
Closing Balance 2.67 3.01

(E) OCI Changes in DBO
Opening Balance 3.86 1.11

Add/(Less): Changes due to provision for Gratuity 0.26 2.75
Closing Balance 4.12 3.86
6.79 6.88

(F) Reserves & Surplus- For Transition
Opening Balance (1.22 ) (1.22)
Add: Adjustments - -
Closing Balance (1.22) (1.22)

739 .40 2,271.80

Particulars As at As at
31st March 2025 31st March 2024
Term Loans
a) Secured:
i) From Banks 102.65 95.62
b) Unsecured
i. From banks 244.08 459.97
ii. From other parties - -
346.73 555.59

Annual Report 2024-25 206