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Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	10.06	10.05	10.05	10.02	10.02
Reserves & Surplus	85.20	142.69	168.02	135.43	119.23
Total Shareholders Funds	95.26	152.74	178.07	145.45	129.25
Secured Loans	77.83	91.41	79.57	90.94	93.45
Unsecured Loans	20.44	31.45	50.53	35.35	6.81
Total Debt	98.27	122.86	130.10	126.29	100.26
Total Liabilities	193.53	275.60	308.17	271.74	229.51
APPLICATION OF FUNDS:
Gross Block	253.77	264.03	271.41	252.18	191.18
Less: Accum. Depreciation	72.57	59.39	47.17	34.40	25.62
Net Block	181.20	204.64	224.24	217.78	165.56
Capital Work in Progress	24.35	33.83	18.33	12.73	6.03
Investments	10.85	21.51	20.22	57.82	55.07
Inventories	35.20	32.52	26.45	23.96	21.93
Sundry Debtors	4.83	6.49	4.04	0.11	0.00
Cash and Bank Balance	16.11	67.47	88.81	33.94	37.02
Loans and Advances	53.63	36.78	26.18	24.35	28.89
Current Liabilities	131.78	125.79	97.03	94.56	83.80
Provisions	0.86	1.85	3.07	4.39	1.19
Net Current Assets	-22.87	15.62	45.38	-16.59	2.85
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	193.53	275.60	308.17	271.74	229.51
Contingent Liabilities	271.64	0.00	0.00	0.00	0.00

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