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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 ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
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 216.85 213.32 189.86 173.84 146.58
Loan funds
Secured loans 356.49 434.23 464.49 492.58 421.86
Unsecured loans - 2.00 2.00 2.00 2.00
Total 578.16 654.37 661.17 673.24 575.26
Uses of funds
Fixed assets
Gross block 571.55 563.99 532.83 514.31 1,130.53
Less : revaluation reserve - - - - 0.41
Less : accumulated depreciation 221.85 171.79 118.11 62.28 649.14
Net block 349.70 392.20 414.72 452.03 480.98
Capital work-in-progress 2.43 2.74 6.65 3.10 15.12
Investments 2.56 2.64 4.20 10.00 5.31
Net current assets
Current assets, loans & advances 585.10 596.98 520.96 463.56 360.79
Less : current liabilities & provisions 361.63 340.19 285.36 255.45 286.94
Total net current assets 223.47 256.79 235.60 208.11 73.85
Miscellaneous expenses not written - - - - -
Total 578.16 654.37 661.17 673.24 575.26
Notes:
Book value of unquoted investments 0.75 0.75 2.45 6.17 2.04
Market value of quoted investments 0.09 0.17 0.04 2.12 3.03
Contingent liabilities 186.71 162.01 82.99 40.54 130.39
Number of equity sharesoutstanding (Lacs) 48.16 48.16 48.16 48.16 48.16

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