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Balance Sheet of Loyal Textiles Mills Ltd

Balance Sheet of Loyal Textiles Mills Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 4.704.704.704.704.70
Reserves & Surplus 92.7390.1479.4370.5258.04
Total Shareholders Funds97.4394.8484.1375.2262.74
Secured Loans 375.10301.44252.36183.13127.09
Unsecured Loans 0.520.761.787.843.08
Total Debt375.62302.20254.14190.97130.17
Total Liabilities473.05397.04338.27266.19192.91
APPLICATION OF FUNDS:
Gross Block 498.26397.63365.76260.20194.86
Less: Accum. Depreciation177.35143.64127.11103.5584.48
Net Block320.91253.99238.65156.65110.38
Capital Work in Progress11.0335.244.2825.483.14
Investments 1.861.932.152.211.78
Inventories 83.0269.7275.1161.6373.48
Sundry Debtors 78.5852.1551.6945.5532.00
Cash and Bank Balance3.303.532.512.782.40
Loans and Advances 78.7761.4046.4440.3829.54
Current Liabilities 86.9864.7269.5857.2250.47
Provisions 17.4416.2012.9811.279.34
Net Current Assets139.25105.8893.1981.8577.61
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets473.05397.04338.27266.19192.91
Contingent Liabilities 89.3784.9849.3642.2340.47
  
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