23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Siti Networks Ltd.

BSE

  • 38.00 -0.20 (-0.52%)
  • Vol: 56238
  • BSE Code: 532795
  • PREV. CLOSE
    38.20
  • OPEN PRICE
    38.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.95 0.00 (0%)
  • Vol: 393027
  • NSE Code: SITINET
  • PREV. CLOSE
    37.95
  • OPEN PRICE
    39.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Siti Networks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
678.27  
521.35  
452.85  
452.85  
452.82  
    Equity - Authorised
990.00  
740.00  
740.00  
740.00  
740.00  
    Equity - Issued
678.86  
521.94  
453.44  
453.44  
453.44  
    Equity Paid Up
677.63  
520.71  
452.21  
452.21  
452.80  
    Equity Shares Forfeited
0.62  
0.62  
0.62  
0.62  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.02  
0.02  
0.02  
0.02  
0.02  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
2199.89  
814.85  
7.31  
4.85  
Total Reserves
1151.15  
-1587.83  
-1927.67  
-1286.94  
-374.11  
    Securities Premium
9405.65  
5501.57  
4200.07  
4200.07  
4199.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8203.11  
-7068.35  
-6127.74  
-5487.01  
-4573.61  
    General Reserves
3.23  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-54.62  
-21.05  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1151.15  
-1587.83  
-1927.67  
-1286.94  
-374.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1829.42  
1133.41  
-659.97  
-826.78  
83.56  
Minority Interest
677.60  
260.75  
132.32  
100.17  
133.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
2141.19  
Secured Loans
9233.86  
10351.64  
7689.19  
2983.15  
2126.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
576.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6938.63  
6057.69  
5647.76  
2981.25  
1550.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2295.23  
4293.95  
2041.43  
1.90  
0.49  
Unsecured Loans
141.50  
132.25  
96.81  
48.33  
14.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
141.50  
132.25  
96.81  
48.33  
14.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
100.60  
23.39  
29.04  
2.39  
-3.61  
    Deferred Tax Assets
135.43  
83.84  
40.17  
30.18  
32.37  
    Deferred Tax Liability
236.03  
107.23  
69.21  
32.57  
28.76  
Other Long Term Liabilities
791.65  
373.27  
832.03  
8.75  
5.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.32  
31.88  
28.66  
19.47  
15.31  
Total Non-Current Liabilities
10312.93  
10912.43  
8675.73  
3062.09  
2158.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2614.17  
2448.54  
1984.07  
1356.86  
1265.13  
    Sundry Creditors
2614.17  
2448.54  
1984.07  
1356.86  
1265.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6430.63  
2936.05  
1575.28  
1442.55  
1816.79  
    Bank Overdraft / Short term credit
328.58  
104.70  
127.11  
81.17  
1.57  
    Advances received from customers
202.22  
122.67  
98.80  
84.97  
158.52  
    Interest Accrued But Not Due
32.60  
49.56  
63.59  
51.39  
60.76  
    Share Application Money
0.00  
0.00  
17.60  
17.53  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
576.00  
1170.66  
    Current maturity - Others
1.16  
1.24  
0.48  
0.56  
0.18  
    Other Liabilities
-6853.69  
-3081.97  
-1786.05  
-2205.84  
-3193.78  
Short Term Borrowings
465.25  
473.87  
244.85  
503.71  
178.93  
    Secured ST Loans repayable on Demands
465.25  
473.87  
244.85  
503.71  
178.93  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
33.63  
64.97  
4.60  
0.69  
4.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
31.53  
63.10  
3.66  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.10  
1.87  
0.94  
0.69  
4.50  
Total Current Liabilities
9543.68  
5923.43  
3808.80  
3303.81  
3265.35  
Total Liabilities
22363.63  
18230.02  
11956.88  
5639.29  
5641.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13929.49  
11272.59  
7253.27  
4025.10  
3479.61  
Less: Accumulated Depreciation
4977.63  
3593.54  
2740.93  
2182.46  
1899.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8951.86  
7679.05  
4512.34  
1842.64  
1580.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1990.12  
1702.29  
691.38  
123.15  
117.26  
Non Current Investments
8.42  
8.42  
8.42  
8.42  
0.00  
Long Term Investment
8.42  
8.42  
8.42  
8.42  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.51  
17.51  
17.51  
17.51  
9.09  
Long Term Loans & Advances
404.88  
632.32  
3001.21  
541.22  
519.55  
Other Non Current Assets
574.29  
424.34  
542.24  
238.59  
276.29  
Total Non-Current Assets
11929.57  
10446.42  
8755.59  
2754.02  
2493.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8.04  
8.04  
8.04  
10.04  
7.54  
    Quoted
8.04  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.51  
17.51  
17.51  
17.51  
9.09  
Inventories
140.03  
96.98  
79.01  
161.17  
401.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
140.03  
96.98  
79.01  
119.07  
89.76  
    Other Inventory
0.00  
0.00  
0.00  
42.10  
312.09  
Sundry Debtors
3283.49  
1953.56  
967.94  
777.59  
958.96  
    Debtors more than Six months
1646.37  
1982.82  
1719.86  
1879.54  
2035.24  
    Debtors Others
2605.05  
1333.07  
821.97  
514.60  
633.50  
Cash and Bank
4337.06  
3528.72  
1293.56  
1482.83  
995.73  
    Cash in hand
54.29  
43.09  
35.33  
7.06  
7.03  
    Balances at Bank
3750.18  
3118.45  
1174.79  
1416.81  
916.74  
    Other cash and bank balances
532.59  
367.18  
83.44  
58.96  
71.96  
Other Current Assets
130.84  
227.04  
43.39  
39.23  
77.06  
    Interest accrued on Investments
41.54  
18.23  
15.69  
6.58  
0.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.33  
11.22  
4.15  
4.05  
2.57  
    Other current_assets
77.97  
197.59  
23.55  
28.60  
74.19  
Short Term Loans and Advances
2478.79  
1914.35  
756.60  
360.30  
682.20  
    Advances recoverable in cash or in kind
2261.31  
1947.01  
1010.16  
1002.47  
1083.16  
    Advance income tax and TDS
388.28  
355.88  
194.13  
161.23  
109.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-170.80  
-388.54  
-447.69  
-803.40  
-510.23  
Total Current Assets
10378.25  
7728.69  
3148.54  
2831.16  
3123.34  
Net Current Assets (Including Current Investments)
834.57  
1805.26  
-660.26  
-472.65  
-142.01  
Miscellaneous Expenses not written off
55.81  
54.91  
52.75  
54.11  
24.31  
Total Assets
22363.63  
18230.02  
11956.88  
5639.29  
5641.16  
Contingent Liabilities
547.48  
82.54  
91.90  
83.27  
81.04  
Total Debt
13949.09  
12623.25  
9094.84  
4480.50  
3490.96  
Book Value
2.62  
-2.15  
-3.38  
-1.97  
0.12  
Adjusted Book Value
2.62  
-2.15  
-3.38  
-1.97  
0.12