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Balance Sheet

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(Rs in Cr.)

Balance Sheet

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
SOURCES OF FUNDS:
Share Capital	12.81	9.15	9.15	3.63	0.90
Reserves & Surplus	0.25	3.91	3.89	2.73	0.08
Total Shareholders Funds	13.06	13.06	13.04	6.36	0.98
Secured Loans	3.24	3.63	4.86	4.21	0.04
Unsecured Loans	4.96	2.98	0.27	1.21	2.54
Total Debt	8.20	6.61	5.13	5.42	2.58
Total Liabilities	21.26	19.67	18.17	11.78	3.56
APPLICATION OF FUNDS:
Gross Block	3.34	3.34	3.34	3.34	0.45
Less: Accum. Depreciation	0.10	0.10	0.10	0.10	0.04
Net Block	3.24	3.24	3.24	3.24	0.41
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	3.34	3.83	4.14	4.14	1.83
Sundry Debtors	0.49	0.39	7.75	4.07	3.59
Cash and Bank Balance	0.87	0.02	0.02	0.19	0.07
Loans and Advances	13.87	12.56	4.29	0.50	0.42
Current Liabilities	0.56	0.37	1.25	0.20	2.74
Provisions	0.00	0.00	0.00	0.17	0.03
Net Current Assets	18.01	16.43	14.95	8.53	3.14
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	21.25	19.67	18.19	11.77	3.55
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