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Loyal Textiles Mills Balance Sheet, Loyal Textiles Mills Financial Statement & Accounts
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Loyal Textiles Mills
BSE: 514036|ISIN: INE970D01010|SECTOR: Textiles - Composite Mills
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Balance Sheet of Loyal Textiles Mills

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.82 4.70 4.70 4.70 4.70
Equity Share Capital 4.82 4.70 4.70 4.70 4.70
Share Application Money 0.00 0.11 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 104.06 106.15 78.51 78.19 92.32
Revaluation Reserves 0.00 0.41 0.41 0.41 0.41
Networth 108.88 111.37 83.62 83.30 97.43
Secured Loans 664.00 626.49 357.49 392.05 375.10
Unsecured Loans 0.22 0.32 0.27 0.42 0.52
Total Debt 664.22 626.81 357.76 392.47 375.62
Total Liabilities 773.10 738.18 441.38 475.77 473.05
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 849.87 693.87 524.87 523.06 498.26
Less: Accum. Depreciation 367.65 311.13 259.86 218.91 177.35
Net Block 482.22 382.74 265.01 304.15 320.91
Capital Work in Progress 41.03 38.88 1.28 1.39 11.03
Investments 6.25 3.58 1.80 1.80 1.86
Inventories 135.10 230.56 111.02 92.09 83.02
Sundry Debtors 82.19 75.23 67.14 81.06 78.58
Cash and Bank Balance 32.80 -4.57 2.07 1.47 1.17
Total Current Assets 250.09 301.22 180.23 174.62 162.77
Loans and Advances 142.06 182.20 88.23 79.93 78.77
Fixed Deposits 0.00 9.00 1.03 0.30 2.13
Total CA, Loans & Advances 392.15 492.42 269.49 254.85 243.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 119.01 145.62 78.21 70.77 87.00
Provisions 29.54 33.80 17.97 15.63 17.44
Total CL & Provisions 148.55 179.42 96.18 86.40 104.44
Net Current Assets 243.60 313.00 173.31 168.45 139.23
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 773.10 738.20 441.40 475.79 473.03
Contingent Liabilities 74.50 229.36 90.58 68.36 49.50
Book Value (Rs) 226.06 235.67 176.91 176.22 206.26
Source : Dion Global Solutions Limited

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