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Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	8.49	8.49	8.49
Reserves & Surplus	5.46	5.00	3.26
Total Shareholders Funds	13.95	13.49	11.75
Secured Loans	26.16	23.62	20.01
Unsecured Loans	11.65	11.63	9.32
Total Debt	37.81	35.25	29.33
Total Liabilities	51.76	48.74	41.08
APPLICATION OF FUNDS:
Gross Block	20.14	19.67	19.37
Less: Accum. Depreciation	12.42	11.15	9.84
Net Block	7.72	8.52	9.53
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Inventories	25.95	25.80	19.20
Sundry Debtors	22.81	19.97	17.61
Cash and Bank Balance	1.70	0.81	0.52
Loans and Advances	6.15	4.79	5.91
Current Liabilities	12.45	10.77	11.68
Provisions	0.12	0.38	0.00
Net Current Assets	44.04	40.22	31.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	51.76	48.74	41.09
Contingent Liabilities	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