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Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
SOURCES OF FUNDS:
Share Capital	5.23	5.23	5.23	2.62	2.62
Reserves & Surplus	324.36	357.49	388.93	397.75	272.54
Total Shareholders Funds	329.59	362.72	394.16	400.37	275.16
Secured Loans	54.58	39.80	57.02	57.85	47.52
Unsecured Loans	31.91	2.37	1.55	6.65	5.81
Total Debt	86.49	42.17	58.57	64.50	53.33
Total Liabilities	416.08	404.89	452.73	464.87	328.49
APPLICATION OF FUNDS:
Gross Block	339.19	443.75	434.38	435.62	311.22
Less: Accum. Depreciation	83.16	137.84	88.76	72.72	59.31
Net Block	256.03	305.91	345.62	362.90	251.91
Capital Work in Progress	4.33	1.28	4.15	0.87	3.40
Investments	45.39	30.62	34.61	27.58	10.20
Inventories	99.48	68.07	67.61	69.34	55.51
Sundry Debtors	25.53	17.68	14.75	10.93	11.95
Cash and Bank Balance	4.11	4.88	3.47	15.12	13.57
Loans and Advances	29.46	13.27	20.82	18.31	16.31
Current Liabilities	32.08	26.18	26.33	29.03	24.47
Provisions	16.18	10.64	11.96	11.17	9.89
Net Current Assets	110.32	67.08	68.36	73.50	62.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	416.07	404.89	452.74	464.85	328.49
Contingent Liabilities	8.26	3.23	5.42	6.53	5.39

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481