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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 -737.35 -482.13 -255.15 -65.05 232.15
Loan funds
Secured loans 911.99 274.48 386.90 685.01 650.45
Unsecured loans - - - - -
Total 261.91 -120.38 219.02 707.23 969.87
Uses of funds
Fixed assets
Gross block 425.41 1,583.09 1,597.03 1,602.72 1,670.65
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 1,029.36 883.90 752.31 677.81
Net block 425.41 553.73 713.13 850.41 992.84
Capital work-in-progress - 15.69 28.84 44.34 89.16
Investments 350.28 351.96 351.96 352.07 352.07
Net current assets
Current assets, loans & advances 297.54 299.24 446.46 652.24 863.10
Less : current liabilities & provisions 811.32 1,340.99 1,321.37 1,191.83 1,327.31
Total net current assets -513.77 -1,041.75 -874.91 -539.59 -464.21
Miscellaneous expenses not written - - - - -
Total 261.91 -120.38 219.02 707.23 969.87
Notes:
Book value of unquoted investments - 351.96 351.96 352.07 352.07
Market value of quoted investments - - - - -
Contingent liabilities - 33.39 25.90 36.24 44.80
Number of equity sharesoutstanding (Lacs) 8726.70 8720.54 8720.54 8720.54 8720.54

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