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Balance Sheet

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(Rs in Cr.)

Balance Sheet

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS:
Share Capital	10.47	10.47	10.47	6.98	5.09
Reserves & Surplus	-0.42	0.11	0.21	3.62	0.32
Total Shareholders Funds	10.05	10.58	10.68	10.60	5.41
Secured Loans	0.15	0.00	0.00	0.00	0.00
Unsecured Loans	4.02	0.00	0.30	0.00	0.00
Total Debt	4.17	0.00	0.30	0.00	0.00
Total Liabilities	14.22	10.58	10.98	10.60	5.41
APPLICATION OF FUNDS:
Gross Block	1.51	1.52	1.40	1.20	0.92
Less: Accum. Depreciation	0.41	0.27	0.13	0.16	0.06
Net Block	1.10	1.25	1.27	1.04	0.86
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.77	5.36	5.86	4.40	1.43
Sundry Debtors	0.15	1.68	0.11	0.13	0.36
Cash and Bank Balance	0.85	3.08	1.24	1.05	2.88
Loans and Advances	7.56	3.57	6.10	5.55	0.76
Current Liabilities	0.18	4.23	3.41	1.48	0.80
Provisions	0.03	0.12	0.18	0.09	0.08
Net Current Assets	13.12	9.34	9.72	9.56	4.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	14.22	10.59	10.99	10.60	5.41
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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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