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Loyal Textiles Mills Nine Months, 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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Nine Months of Loyal Textiles Mills

------------------- in Rs. Cr. -------------------
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
Net Sales/Income from operations 987.04 1,207.16 849.12 701.58 696.30
Other Operating Income 59.12 -- -- -- --
Total Income From Operations 1,046.16 1,207.16 849.12 701.58 696.30
EXPENDITURE
Consumption of Raw Materials 357.03 402.60 338.07 294.14 261.42
Purchase of Traded Goods 314.44 442.46 233.87 139.62 --
Increase/Decrease in Stocks -0.25 -19.16 -13.14 27.97 -6.91
Power & Fuel 91.91 82.58 43.59 28.77 33.61
Employees Cost 58.67 54.71 43.93 34.75 26.48
Depreciation 60.02 52.47 49.79 48.72 33.91
Excise Duty -- -- -- -- --
Admin. And Selling Expenses -- -- -- -- --
R & D Expenses -- -- -- -- --
Provisions And Contingencies -- -- -- -- --
Exp. Capitalised -- -- -- -- --
Other Expenses 106.80 116.43 104.87 99.19 303.40
P/L Before Other Inc. , Int., Excpt. Items & Tax 57.54 75.07 48.14 28.42 44.39
Other Income 0.99 7.32 5.27 4.24 4.09
P/L Before Int., Excpt. Items & Tax 58.53 82.39 53.41 32.66 48.48
Interest 52.47 58.84 45.65 32.40 15.88
P/L Before Exceptional Items & Tax 6.06 23.55 7.76 0.26 32.60
Exceptional Items -- -- -- -- --
P/L Before Tax 6.06 23.55 7.76 0.26 32.60
Tax 2.18 10.13 3.43 0.09 11.87
P/L After Tax from Ordinary Activities 3.88 13.42 4.33 0.17 20.73
Prior Year Adjustments -- -- -- -- --
Extra Ordinary Items -- -- -- -- --
Net Profit/(Loss) For the Period 3.88 13.42 4.33 0.17 20.73
Equity Share Capital 4.82 4.82 4.82 4.82 4.70
Reserves Excluding Revaluation Reserves -- -- -- -- --
Equity Dividend Rate (%) -- -- -- -- --
EPS Before Extra Ordinary
Basic EPS 8.05 27.87 8.98 0.35 44.09
Diluted EPS 8.05 27.87 8.98 0.35 44.09
EPS After Extra Ordinary
Basic EPS 8.05 27.87 8.98 0.35 44.09
Diluted EPS 8.05 27.87 8.98 0.35 44.09
Public Share Holding
No Of Shares (Crores) 0.13 0.13 0.13 0.13 0.13
Share Holding (%) 26.51 26.51 26.51 26.47 27.10
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores) -- -- -- -- --
- Per. of shares (as a % of the total sh. of prom. and promoter group) -- -- -- -- --
- Per. of shares (as a % of the total Share Cap. of the company) -- -- -- -- --
b) Non-encumbered
- Number of shares (Crores) 0.35 0.35 0.35 0.35 0.34
- Per. of shares (as a % of the total sh. of prom. and promoter group) 100.00 100.00 100.00 100.00 100.00
- Per. of shares (as a % of the total Share Cap. of the company) 73.49 73.49 73.49 73.53 72.90
Notes
Source : Dion Global Solutions Limited
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