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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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Loyal Textiles Mills is not listed on NSE
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Balance Sheet of Loyal Textiles Mills

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.82 4.82 4.82 4.70 4.70
Equity Share Capital 4.82 4.82 4.82 4.70 4.70
Share Application Money 0.00 0.00 0.00 0.11 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 121.75 106.27 104.06 106.15 78.51
Revaluation Reserves 0.00 0.00 0.00 0.41 0.41
Networth 126.57 111.09 108.88 111.37 83.62
Secured Loans 514.17 598.92 664.00 626.49 357.49
Unsecured Loans 0.05 0.12 0.22 0.32 0.27
Total Debt 514.22 599.04 664.22 626.81 357.76
Total Liabilities 640.79 710.13 773.10 738.18 441.38
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,006.87 962.07 849.87 693.87 524.87
Less: Accum. Depreciation 496.88 436.15 367.65 311.13 259.86
Net Block 509.99 525.92 482.22 382.74 265.01
Capital Work in Progress 14.26 3.90 41.03 38.88 1.28
Investments 4.55 6.00 6.25 3.58 1.80
Inventories 163.54 142.53 135.10 230.56 111.02
Sundry Debtors 82.55 74.62 82.19 75.23 67.14
Cash and Bank Balance 3.12 0.89 32.80 -4.57 2.07
Total Current Assets 249.21 218.04 250.09 301.22 180.23
Loans and Advances 163.85 144.96 142.06 182.20 88.23
Fixed Deposits 0.00 0.00 0.00 9.00 1.03
Total CA, Loans & Advances 413.06 363.00 392.15 492.42 269.49
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 259.07 152.81 119.01 145.62 78.21
Provisions 42.00 35.88 29.54 33.80 17.97
Total CL & Provisions 301.07 188.69 148.55 179.42 96.18
Net Current Assets 111.99 174.31 243.60 313.00 173.31
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 640.79 710.13 773.10 738.20 441.40
Contingent Liabilities 242.99 276.82 128.40 229.36 90.58
Book Value (Rs) 262.79 230.65 226.06 235.67 176.91
Source : Dion Global Solutions Limited

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