"Welcome to SSJ Finance"

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS:
Share Capital	124.84	108.73	108.73	108.73	108.73
Reserves & Surplus	760.28	606.90	643.90	606.61	658.34
Total Shareholders Funds	885.12	715.63	752.63	715.34	767.07
Secured Loans	365.39	568.89	636.58	146.07	92.37
Unsecured Loans	46.31	37.05	6.07	-23.53	4.83
Total Debt	411.70	605.94	642.65	122.54	97.20
Total Liabilities	1296.82	1321.57	1395.28	837.88	864.27
APPLICATION OF FUNDS:
Gross Block	336.12	360.19	291.61	285.23	222.02
Less: Accum. Depreciation	147.68	132.09	89.96	64.97	43.37
Net Block	188.44	228.10	201.65	220.26	178.65
Capital Work in Progress	17.63	0.00	0.00	0.00	33.82
Investments	964.57	963.09	1128.49	567.18	583.03
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	25.82	26.22	35.83	37.81	27.47
Cash and Bank Balance	27.53	1.73	22.72	8.36	7.38
Loans and Advances	153.94	166.83	59.33	55.59	69.19
Current Liabilities	78.40	64.40	50.06	51.32	35.28
Provisions	2.72	0.00	2.69	0.00	0.00
Net Current Assets	126.17	130.38	65.13	50.44	68.76
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1296.81	1321.57	1395.27	837.88	864.26
Contingent Liabilities	1430.55	1353.58	1371.93	1459.24	1199.68

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