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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	17.91	17.91	17.91	17.91	17.91
Reserves & Surplus	-850.20	-1015.54	-784.27	-449.58	-142.63
Total Shareholders Funds	-832.29	-997.63	-766.36	-431.67	-124.72
Secured Loans	2074.24	2074.24	2077.23	2111.48	2355.98
Unsecured Loans	205.37	214.72	225.00	221.89	113.65
Total Debt	2279.61	2288.96	2302.23	2333.37	2469.63
Total Liabilities	1447.32	1291.33	1535.87	1901.70	2344.91
APPLICATION OF FUNDS:
Gross Block	3714.17	4016.73	3962.14	3938.95	3964.13
Less: Accum. Depreciation	2268.13	2385.25	2280.12	2164.13	2038.21
Net Block	1446.04	1631.48	1682.02	1774.82	1925.92
Capital Work in Progress	28.58	24.05	83.10	86.36	87.38
Investments	1.36	1.32	1.20	1.17	1.68
Inventories	511.90	439.35	424.09	449.80	455.40
Sundry Debtors	305.35	299.61	346.62	345.43	321.33
Cash and Bank Balance	400.02	224.91	170.62	167.54	117.27
Loans and Advances	206.28	237.16	234.70	185.05	274.82
Current Liabilities	1405.19	1515.48	1402.95	1107.20	833.69
Provisions	47.01	51.07	3.53	1.29	5.20
Net Current Assets	-28.65	-365.52	-230.45	39.33	329.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1447.33	1291.33	1535.87	1901.68	2344.91
Contingent Liabilities	61.79	65.69	68.82	48.95	62.94

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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