Page 211 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

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

Particulars Outstanding for following periods from due date of payment
Less than 1-2 years 2-3 years More than 3 Total
1 year years
(i) MSME - - - - -
(II) Others 491.28 27.08 78.02 8.55 604.93
(iii) Disputed Dues - MSME - - - - -
(iv) Disputed Dues - Others - - - - -
491.28 27.08 78.02 8.55 604.93

Particulars As at As at
31st March 2025 31st March 2024
Salary Payable 27.93 34.07
Defined benefit Obligation 20.03 15.33

Rent Deposit 4.75 4.75
Advance from Debtors 21.12 17.20
73.83 71.35

Particulars As at As at
31st March 2025 31st March 2024
Audit Fees Payable 3.50 3.38

Dividend Payable 0.28 0.08
Employee bebefit - -

Provision for Income Tax 202.60 185.00
Provision for other expenses 1.84 1.77
208.21 190.23

Particulars As at As at
31st March 2025 31st March 2024

GST Payable 2.00 (50.22)
TDS Payable 56.71 50.71
PF Employee Contribution 2.18 2.32

Profession Tax ( Staff ) 0.16 0.16
ESIC Employee Contribution 0.42 1.35

61.46 4.32

Annual Report 2024-25 208