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Balance Sheet

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(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	20.49	20.49	20.49	20.49	20.49
Reserves & Surplus	1583.21	1504.94	1285.42	1097.88	1033.02
Total Shareholders Funds	1603.70	1525.43	1305.91	1118.37	1053.51
Secured Loans	391.45	296.00	770.18	1190.71	1249.52
Unsecured Loans	87.51	67.48	84.96	76.93	83.62
Total Debt	478.96	363.48	855.14	1267.64	1333.14
Total Liabilities	2082.66	1888.91	2161.05	2386.01	2386.65
APPLICATION OF FUNDS:
Gross Block	3027.33	2989.74	2943.95	2866.77	2809.15
Less: Accum. Depreciation	1017.29	874.59	736.64	595.24	454.61
Net Block	2010.04	2115.15	2207.31	2271.53	2354.54
Capital Work in Progress	139.74	39.77	41.28	66.76	47.81
Investments	4.16	14.18	115.07	0.00	0.00
Inventories	350.91	186.62	170.53	236.61	185.97
Sundry Debtors	168.92	127.33	110.18	161.78	179.52
Cash and Bank Balance	70.12	43.78	36.16	36.02	28.77
Loans and Advances	200.98	235.71	335.33	387.31	407.69
Current Liabilities	826.72	841.34	821.67	731.78	783.51
Provisions	35.50	32.28	33.13	42.23	34.14
Net Current Assets	-71.29	-280.18	-202.60	47.71	-15.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2082.65	1888.92	2161.06	2386.00	2386.65
Contingent Liabilities	60.18	63.52	62.00	65.93	60.71

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