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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	16.47	16.47	16.47	16.47	16.47
Reserves & Surplus	41.21	38.85	37.52	36.68	38.88
Total Shareholders Funds	57.68	55.32	53.99	53.15	55.35
Secured Loans	29.04	31.29	22.36	48.35	16.36
Unsecured Loans	0.00	0.36	0.00	0.00	0.00
Total Debt	29.04	31.65	22.36	48.35	16.36
Total Liabilities	86.72	86.97	76.35	101.50	71.71
APPLICATION OF FUNDS:
Gross Block	9.88	9.82	9.68	9.49	9.45
Less: Accum. Depreciation	5.01	4.63	4.25	3.94	3.48
Net Block	4.87	5.19	5.43	5.55	5.97
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	3.70	2.63	2.54	8.17
Inventories	2.05	48.44	14.62	79.58	96.05
Sundry Debtors	25.71	25.70	19.05	46.30	8.09
Cash and Bank Balance	18.63	19.54	20.53	19.05	18.62
Loans and Advances	36.29	31.26	39.97	23.63	14.00
Current Liabilities	0.74	46.86	25.84	75.14	78.64
Provisions	0.09	0.00	0.03	0.00	0.55
Net Current Assets	81.85	78.08	68.30	93.42	57.57
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	86.72	86.97	76.36	101.51	71.71
Contingent Liabilities	0.27	3.77	4.53	5.07	5.57

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