| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1442.13 | 1410.4 | 1194.92 | 1146.04 | 905.93 |
| Other Income | 32.24 | 15.97 | 26.09 | 23.07 | 31.07 |
| Stock Adjustments | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1474.37 | 1426.37 | 1221.01 | 1169.11 | 937 |
| EXPENDITURE : | |||||
| Raw Materials | 4.28 | 3.33 | 16.22 | 38.17 | 1.71 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 12.06 | 10.92 | 9.77 | 8.12 | 5.23 |
| Other Manufacturing Expenses | 833.42 | 823.15 | 756.98 | 663.93 | 584.74 |
| Employee Cost | 81.32 | 90.49 | 83.29 | 63.09 | 51.79 |
| Selling and Administration Expenses | 122.99 | 82.13 | 82.81 | 60.3 | 69.02 |
| Miscellaneous Expenses | 138.86 | 108.76 | 63.27 | 66.49 | 56.07 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 281.44 | 307.6 | 208.67 | 269.01 | 168.45 |
| Interest and Financial Charges | 170.72 | 139.55 | 127.45 | 139.93 | 120.88 |
| Profit before Depreciation and Tax | 110.72 | 168.05 | 81.22 | 129.08 | 47.57 |
| Depreciation | 364.97 | 326.17 | 241.18 | 165.45 | 132.79 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -254.24 | -158.12 | -159.96 | -36.38 | -85.22 |
| Tax | 10.04 | 11.78 | 19.27 | 4.91 | 16.67 |
| Profit After Tax | -264.28 | -169.9 | -179.23 | -41.29 | -101.89 |
| Minority Interest after PAT | 1.91 | 23.96 | 9.3 | 6.1 | 7.21 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -266.19 | -193.86 | -188.53 | -47.39 | -109.1 |
| Adjustment below Net Profit | 122.8 | 0 | -5.64 | 0 | -4.38 |
| P and L Balance brought forward | -1352.43 | -1158.57 | -964.41 | -917.02 | -706.84 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1495.82 | -1352.43 | -1158.57 | -964.41 | -820.31 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 | 0 |
| Book Value | 2.27 | 3.93 | 6.16 | 5.65 | 2.7 |
| Extraordinary Items | -65.62 | -17.72 | -17.8 | 0.34 | -0.71 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 87.27 | 87.27 | 87.27 | 79.48 | 67.83 |
| Reserves and Surplus | 110.75 | 255.73 | 450.06 | 491.77 | 115.12 |
| Total Shareholders Funds | 198.02 | 343 | 537.33 | 571.25 | 182.95 |
| Secured Loans | 879.44 | 724.8 | 1347.12 | 1111.78 | 1380.76 |
| Unsecured Loans | 675.16 | 1049.13 | 351 | 316.84 | 97.85 |
| Total Debt | 1554.6 | 1773.93 | 1698.12 | 1428.62 | 1478.61 |
| Minority Interest | 104.71 | 116.03 | 92.04 | 78.34 | 67.76 |
| Total Liabilities | 1857.33 | 2232.96 | 2327.49 | 2078.21 | 1729.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3217.85 | 3257.17 | 2620.95 | 2057.01 | 1392.95 |
| Less: Accum. Depreciation | 1455.73 | 1226.66 | 909.56 | 668.37 | 497.76 |
| Net Block | 1762.12 | 2030.51 | 1711.39 | 1388.64 | 895.19 |
| Capital Work in Progress | 99.45 | 153.23 | 429.19 | 538.5 | 199.01 |
| Investments | 14.86 | 4.72 | 5.14 | 2.1 | 1.65 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1.8 | 14.53 | 9.29 | 11.79 | 14 |
| Sundry Debtors | 389.99 | 368.76 | 363.14 | 259.36 | 328.35 |
| Cash and Bank Balance | 78.11 | 126.08 | 170.66 | 374.93 | 433.71 |
| Loans and Advances | 528.41 | 476.67 | 542.09 | 397.24 | 378.01 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1016.1 | 940.32 | 887.22 | 887.6 | 517.24 |
| Provisions | 1.31 | 1.22 | 16.18 | 6.75 | 3.36 |
| Net Current Assets | -19.1 | 44.5 | 181.78 | 148.97 | 633.47 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1857.33 | 2232.96 | 2327.5 | 2078.21 | 1729.32 |
| Contingent Liabilities | 38.34 | 33.27 | 41.35 | 76.53 | 54.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Siti Networks Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
