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SITI Networks Ltd. - Research Center
532795 SITINET Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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