Page 261 - DJML Annual Report 24-25

DJ MEDIAPRINT & LOGISTICS LIMITED

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
Secured Term Loans
i. From Banks 35.07 44.17
Loans repayble on demand
i. From Banks 958.33 654.74
Unsecured Term Loans
i. From Banks 339.33 291.69
1,332.72 990.59

Particulars As at As at
31st March 2025 31st March 2024
(a) Total Outstanding dues of micro enterprises and small - -
enterprises
(b) Total Outstanding dues of creditors other than micro and small 1,805.52 604.93
enterprises
1,805.52 604.93

Particulars Outstanding for following periods from due date of payment
Less than 1year 1-2 years 2-3 years More than 3 years Total
(i) MSME - - - - -

(ii) Others 1,424.86 208.20 72.40 100.06 1,803.52
(iii) Disputed Dues - MSME - - - - -

(iv) Disputed Dues - Others - - - - -
1,422.86 208.20 72.40 100.06 1,803.52

Particulars Outstanding for following periods from due date of payment

Less than 1year 1-2 years 2-3 years More than 3 years Total
(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

258 Annual Report 2024-25