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Loyal Textiles Mills Ltd. - Research Center
514036 LOYALTEX Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 4.82 4.82 4.82 4.82 4.82
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 244.58 216.85 213.32 189.86 173.84
Loan funds
Secured loans 339.62 356.49 434.23 464.49 492.58
Unsecured loans - - 2.00 2.00 2.00
Total 589.02 578.16 654.37 661.17 673.24
Uses of funds
Fixed assets
Gross block 582.27 571.55 563.99 532.83 514.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 263.60 221.85 171.79 118.11 62.28
Net block 318.67 349.70 392.20 414.72 452.03
Capital work-in-progress 2.01 2.43 2.74 6.65 3.10
Investments 2.54 2.56 2.64 4.20 10.00
Net current assets
Current assets, loans & advances 657.86 605.73 596.98 520.96 463.56
Less : current liabilities & provisions 392.06 382.26 340.19 285.36 255.45
Total net current assets 265.80 223.47 256.79 235.60 208.11
Miscellaneous expenses not written - - - - -
Total 589.02 578.16 654.37 661.17 673.24
Notes:
Book value of unquoted investments 0.56 0.75 0.75 2.45 6.17
Market value of quoted investments 0.26 0.09 0.17 0.04 2.12
Contingent liabilities - 186.71 162.01 82.99 40.54
Number of equity sharesoutstanding (Lacs) 48.16 48.16 48.16 48.16 48.16

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