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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	16.86	16.86	16.86	16.86	16.86
Reserves & Surplus	63.99	62.70	60.32	59.22	59.55
Total Shareholders Funds	80.85	79.56	77.18	76.08	76.41
Secured Loans	0.00	0.00	0.00	16.69	22.40
Unsecured Loans	71.84	35.17	34.22	12.92	12.28
Total Debt	71.84	35.17	34.22	29.61	34.68
Total Liabilities	152.69	114.73	111.40	105.69	111.09
APPLICATION OF FUNDS:
Gross Block	28.09	27.74	27.90	32.22	33.44
Less: Accum. Depreciation	23.81	22.82	22.61	24.10	23.09
Net Block	4.28	4.92	5.29	8.12	10.35
Capital Work in Progress	0.00	0.00	0.23	0.00	0.00
Investments	0.75	0.33	0.33	0.33	0.33
Inventories	38.39	11.21	30.08	25.33	17.02
Sundry Debtors	123.27	107.10	65.52	52.88	79.98
Cash and Bank Balance	5.42	6.46	11.74	10.77	15.60
Loans and Advances	16.57	16.42	20.59	25.21	21.39
Current Liabilities	35.35	30.90	21.82	16.32	32.69
Provisions	0.63	0.81	0.55	0.63	0.88
Net Current Assets	147.67	109.48	105.56	97.24	100.42
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	152.70	114.73	111.41	105.69	111.10
Contingent Liabilities	25.00	25.00	25.00	37.00	32.00

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