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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	27.56	27.56	27.56	13.98	5.86
Reserves & Surplus	638.48	575.57	474.74	373.58	253.51
Total Shareholders Funds	666.04	603.13	502.30	387.56	259.37
Secured Loans	174.97	269.95	125.49	101.48	28.75
Unsecured Loans	46.07	36.38	25.24	15.53	27.17
Total Debt	221.04	306.33	150.73	117.01	55.92
Total Liabilities	887.08	909.46	653.03	504.57	315.29
APPLICATION OF FUNDS:
Gross Block	732.09	605.05	558.00	338.34	200.33
Less: Accum. Depreciation	122.29	96.18	80.43	82.68	70.29
Net Block	609.80	508.87	477.57	255.66	130.04
Capital Work in Progress	70.20	110.16	45.89	129.12	65.56
Investments	52.80	53.49	41.97	33.82	19.50
Inventories	113.68	97.34	66.03	40.93	38.92
Sundry Debtors	211.78	253.16	116.61	110.80	120.90
Cash and Bank Balance	6.58	23.30	11.78	10.58	3.06
Loans and Advances	42.63	38.03	47.06	48.13	24.03
Current Liabilities	217.62	172.38	151.24	121.22	84.44
Provisions	2.78	2.52	2.64	3.24	2.28
Net Current Assets	154.27	236.93	87.60	85.98	100.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	887.07	909.45	653.03	504.58	315.29
Contingent Liabilities	31.96	28.90	2.37	1.12	0.45

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