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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
SOURCES OF FUNDS:
Share Capital	114.46	114.46	114.46	57.22	50.05
Reserves & Surplus	343.39	533.44	1132.07	1096.30	551.53
Total Shareholders Funds	457.85	647.90	1246.53	1153.52	601.58
Secured Loans	11.48	103.44	95.53	0.25	0.00
Unsecured Loans	17.81	0.36	0.30	0.25	0.00
Total Debt	29.29	103.80	95.83	0.50	0.00
Total Liabilities	487.14	751.70	1342.36	1154.02	601.58
APPLICATION OF FUNDS:
Gross Block	967.89	972.92	797.01	626.01	323.10
Less: Accum. Depreciation	449.81	364.00	262.58	177.66	57.05
Net Block	518.08	608.92	534.43	448.35	266.05
Capital Work in Progress	7.12	17.18	180.79	18.34	133.94
Investments	0.01	0.00	40.70	205.42	0.65
Inventories	9.18	28.50	95.70	61.60	70.42
Sundry Debtors	2.40	57.37	139.27	75.19	67.75
Cash and Bank Balance	0.78	86.01	24.13	35.76	39.85
Loans and Advances	87.83	94.45	412.72	390.37	82.29
Current Liabilities	138.25	140.67	78.97	80.71	58.02
Provisions	0.02	0.06	6.42	0.29	1.34
Net Current Assets	-38.08	125.60	586.43	481.92	200.95
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	487.13	751.70	1342.35	1154.03	601.59
Contingent Liabilities	33.20	33.74	5.67	9.42	1.89

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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