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Profit & Loss Accounts

Balance Sheet

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	6.75	6.75	5.00	21.84	21.84
Reserves & Surplus	24.51	29.84	23.39	27.34	-136.09
Total Shareholders Funds	31.26	36.59	28.39	49.18	-114.25
Secured Loans	6.80	2.40	12.00	16.80	108.92
Unsecured Loans	33.52	42.48	30.36	16.36	12.53
Total Debt	40.32	44.88	42.36	33.16	121.45
Total Liabilities	71.58	81.47	70.75	82.34	7.20
APPLICATION OF FUNDS:
Gross Block	179.75	179.24	178.07	79.25	79.23
Less: Accum. Depreciation	116.44	113.87	111.75	11.19	8.96
Net Block	63.31	65.37	66.32	68.06	70.27
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	3.13	3.13	3.13	3.13	3.13
Inventories	16.10	18.42	12.71	0.03	0.44
Sundry Debtors	15.69	12.94	5.41	4.18	1.82
Cash and Bank Balance	0.94	0.04	0.66	5.12	0.09
Loans and Advances	11.52	11.31	12.85	7.43	18.57
Current Liabilities	38.17	28.03	28.35	1.59	86.61
Provisions	0.93	1.72	1.98	4.01	0.50
Net Current Assets	5.15	12.96	1.30	11.16	-66.19
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	71.59	81.46	70.75	82.35	7.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.08

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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