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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS:
Share Capital	12.73	12.73	12.73	9.13	9.13
Reserves & Surplus	25.09	24.97	21.13	8.43	6.76
Total Shareholders Funds	37.82	37.70	33.86	17.56	15.89
Secured Loans	43.52	49.60	51.16	46.55	34.86
Unsecured Loans	78.02	78.49	13.99	3.81	11.62
Total Debt	121.54	128.09	65.15	50.36	46.48
Total Liabilities	159.36	165.79	99.01	67.92	62.37
APPLICATION OF FUNDS:
Gross Block	1.62	1.60	1.60	1.67	1.66
Less: Accum. Depreciation	0.91	0.82	0.72	0.71	0.59
Net Block	0.71	0.78	0.88	0.96	1.07
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.20	0.00	0.00	0.00	0.00
Inventories	262.29	270.19	76.67	46.21	33.27
Sundry Debtors	161.52	150.50	39.94	19.97	35.48
Cash and Bank Balance	2.97	14.46	16.51	4.46	5.92
Loans and Advances	1.55	1.96	1.95	1.64	0.72
Current Liabilities	269.67	270.67	35.00	4.22	13.32
Provisions	0.22	1.44	1.95	1.09	0.78
Net Current Assets	158.44	165.00	98.12	66.97	61.29
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	159.35	165.78	99.00	67.93	62.36
Contingent Liabilities	0.00	0.00	0.00	3480.17	3480.17

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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