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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	28.33	28.29	28.26	28.26	28.26
Reserves & Surplus	578.73	476.96	440.23	518.76	518.33
Total Shareholders Funds	607.06	505.25	468.49	547.02	546.59
Secured Loans	0.00	49.58	148.48	12.19	79.88
Unsecured Loans	306.38	199.55	196.60	254.52	20.70
Total Debt	306.38	249.13	345.08	266.71	100.58
Total Liabilities	913.44	754.38	813.57	813.73	647.17
APPLICATION OF FUNDS:
Gross Block	422.56	419.22	396.85	421.38	117.92
Less: Accum. Depreciation	184.48	217.16	163.23	110.39	34.75
Net Block	238.08	202.06	233.62	310.99	83.17
Capital Work in Progress	14.14	6.41	2.20	2.61	4.34
Investments	76.01	100.21	198.26	89.36	44.32
Inventories	482.29	369.92	221.72	376.99	484.06
Sundry Debtors	242.66	206.89	146.69	264.23	298.61
Cash and Bank Balance	24.88	10.14	81.43	6.69	9.22
Loans and Advances	168.32	137.17	124.47	100.54	105.22
Current Liabilities	327.36	273.21	190.35	330.73	376.83
Provisions	5.58	5.21	4.47	6.95	4.94
Net Current Assets	585.21	445.70	379.49	410.77	515.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	913.44	754.38	813.57	813.73	647.17
Contingent Liabilities	383.63	353.24	322.41	247.83	185.26

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