Page 260 - 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)

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)

756.52 2,271.80

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

Secured:
i) From Banks 332.43 95.62

Unsecured Term Loans
i) From banks 376.23 459.97

ii) From other parties - -
708.67 555.59

Name of the Promoter As at As at
31st March 2025 31st March 2024

Lease Liability 182.19 233.19
182.19 233.19

Annual Report 2024-25 257