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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	377.44	377.44	377.44	377.44	377.44
Reserves & Surplus	45.42	48.96	53.35	57.40	62.81
Total Shareholders Funds	422.86	426.40	430.79	434.84	440.25
Secured Loans	0.00	0.00	3.35	5.89	5.26
Unsecured Loans	30.94	30.57	19.80	18.16	18.03
Total Debt	30.94	30.57	23.15	24.05	23.29
Total Liabilities	453.80	456.97	453.94	458.89	463.54
APPLICATION OF FUNDS:
Gross Block	366.23	366.23	42.80	42.80	42.52
Less: Accum. Depreciation	356.27	353.82	26.81	23.25	19.40
Net Block	9.96	12.41	15.99	19.55	23.12
Capital Work in Progress	56.44	56.44	56.44	56.44	56.44
Investments	61.75	61.75	61.75	61.75	61.75
Inventories	62.22	62.22	62.22	62.22	62.20
Sundry Debtors	16.63	16.73	17.68	17.82	18.59
Cash and Bank Balance	34.93	34.92	34.92	34.89	34.90
Loans and Advances	224.03	224.16	224.21	224.69	224.37
Current Liabilities	11.72	11.22	18.83	17.97	17.36
Provisions	0.44	0.43	0.43	0.49	0.48
Net Current Assets	325.65	326.38	319.77	321.16	322.22
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	453.80	456.98	453.95	458.90	463.53
Contingent Liabilities	0.00	0.00	0.00	0.00	13.51

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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