Page 240 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

B.
Purchase of Fixed Assets (432.31) (1,330.98)
Loans & Advances (472.33) 4.41

Non Current Assets - 218.02
Sale of Fixed Assets - -

Investments made in Shares 0.35 (3.85)
Dividend & Interest Received 5.55 4.00
Rent Income 19.47 16.92

Total : ( B ) (879.27) (1,091.48)
C.
Issuance of Share capital 2,371.51 -

Proceeds/(Repayment) from Long Term Borrowings 153.08 121.67
(Decrease)/Increase in Lease Liability (51.00) 89.41

Interest Cost (274.26) (201.80)
Dividend Paid (21.66) (16.24)
Total : ( C ) 2,177.67 (6.96)
Net Increase/(Decrease) in Cash and

Cash Equivalents ( Total A + B + C ) (31.37) 24.58
Exchange rate fluctuation - -

Opening Balance of Cash and Cash Equivalents 44.50 69.07
Closing Balance of Cash and Cash Equivalents 75.87 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
Dated: 29.05.2025 (Company Secretary) (Chief Financial Officer)
UDIN: 25421679BMTFBT7721 A53405 608857

Annual Report 2024-25 237