Page 274 - 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)

Amount In Rs.
Sr.
No. Nature of Transactions Name of related party March 31, 2025 March 31, 2025
1 Receivable D.J. Corporation - 111.32
Payable 108.74 -
2 Purchase Dynamic Superways & Exports Ltd. - -
3 Remuneration Dinesh Muddu Kotian 2.49 3.20
4 Remuneration Deepak Dattaram Salvi 2.66 3.86
5 Remuneration Deepak Pandurang Bhojane 2.60 6.22
6 Remuneration Jayeshree Poojari 0.08 0.24
7 Remuneration Dhanraj Kunder 0.98 -
8 Remuneration Khushboo Mahesh Lalji 0.85 0.71
9 Capital Ashalatha V Poojary 187.54 -
Loan -
10 Capital Yash Surendra Poojari 359.49 -
11 Loan Yash Surendra Poojari 4.69 -
12 Loan Mohan Kotian 3.00 -

Fair value measurements
Following table shows the carrying amounts and fair values of financial assets and financial liabilities:

As at As at
31st March 2025 31st March 2024

Amortised FVTPL FVTOCI Amortised FVTPL FVTOCI
Cost Cost
Financial Assets

Investment - - 9.44 - - 10.04
Trade Receivables 3,043.88 - - 1,797.30 - -
Cash & Cash Equivalents 75.87 - - 44.50 - -
Loans & Advances 89.57 - - 98.59 - -

Others - - - - - -
3,209.32 - 9.44 1,940.39 - 10.04

Current 3,119.75 - - 1,849.53 - -
Non-Current 89.57 - - 45.86 - -

Annual Report 2024-25 271