Page 227 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)
6 Trade Sales/ Revenue Average trade 3.58 3.83 -0.07 NA
Receivables from operations receivables
turnover ratio
7 Trade payables Net Purchases Average Trade 3.95 4.39 -0.10 NA
turnover ratio Payables
8 Net capital Sales/ Revenue Average Working 2.71 3.07 -0.12 NA
turnover ratio from operations Capital (CA-CL)
9 Net profit ratio Net Profits after Net Sales & 0.08 0.09 -0.05 NA
taxes Service income
from operations
10 Return on Capital Earnings before Tangible 0.13 0.18 -0.25 NA
employed interest and tax Net worth +
Borrowings
(Current and
Non current) +
Deferred
Tax Liability
11 Return on Net Profits before Average Total 0.10 0.11 -0.10 NA
investment tax Assets

a) Title deeds of Immovable Property
Not applicable as there are no immovable properties which are not held in the name of company.

b) Details of Benami Property and its proceedings
Not applicable as there are no proceedings which have been initiated or pending against the company
for holding any benami property under the Benami Transactions (Prohibition) Act, 1988 (45 of 1988) and
the rules made thereunder.
c) Wilful Defaulter
The Company has not been declared wilful defaulter by any bank or financial institution or government
or any government authority.
d) Compliance with number of layers of companies
Not Applicable as the Company has complied with the number of layers prescribed under clause (87) of
section 2 of the Act read with Companies (Restriction on number of Layers) Rules, 2017.

e) Compliance with approved Scheme(s) of Arrangements
Not Applicable as the Company no Scheme of Arrangements that has been approved by the Competent
Authority in terms of sections 230 to 237 of the Companies Act, 2013.
f) Details of Crypto Currency or Virtual Currency
Not Applicable as the Company has not traded or invested in Crypto currency or Virtual Currency during
the financial year.
g) The Company have not any such transaction which is not recorded in the books of accounts that has
been surrendered or disclosed as income during the year in the tax assessments under the Income-tax
Act, 1961.

Annual Report 2024-25 224