Page 254 - DJML Annual Report 24-25

CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS

Notes to the Consolidated Financial Statement March 31, 2025
(All amount in Rupees lakhs, unless otherwise stated)

Particulars As at As at
31st March, 2025 31st March, 2024
5A) Long Term
(a) Security Deposits 69.46 27.38
(b) Loans to related parties 422.74 -
(c) Employee loans - -
(d) Fixed Deposits 25.99 18.48
518.19 45.86
ii. Loans Receivables shall be sub-classified as:—
a. Loans Receivables considered good - Secured 25.99 18.48
b. Loans Receivables considered good - Unsecured 492.20 27.38
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
518.19 45.86
5B) Short Terms
Particulars As at As at
31st March, 2025 31st March, 2024
(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
518.19 98.59

Annual Report 2024-25 251