SITI Networks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

87.27

87.27

87.27

87.27

87.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1,036.02

-737.35

-482.13

-255.15

-65.05

Loan funds

Secured loans

882.57

910.67

902.06

386.90

685.01

Unsecured loans

-

-

-

-

-

Total

-66.17

260.59

507.21

219.02

707.23

Uses of funds

Fixed assets

Gross block

1,534.70

1,566.78

1,583.93

1,597.03

1,602.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,304.09

1,168.32

1,030.21

883.90

752.31

Net block

230.61

398.46

553.73

713.13

850.41

Capital work-in-progress

22.34

26.95

15.69

28.84

44.34

Investments

315.66

350.28

351.96

351.96

352.07

Net current assets

Current assets, loans & advances

256.69

297.56

299.24

446.46

652.24

Less : current liabilities & provisions

891.47

812.66

713.41

1,321.37

1,191.83

Total net current assets

-634.78

-515.10

-414.17

-874.91

-539.59

Miscellaneous expenses not written

-

-

-

-

-

Total

-66.17

260.59

507.21

219.02

707.23

Notes:

Book value of unquoted investments

315.66

350.28

351.96

351.96

352.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

277.60

60.30

33.39

25.90

36.24

Number of equity sharesoutstanding (Lacs)

8720.54

8720.54

8720.54

8720.54

8720.54