Balance Sheet of Loyal Textiles Mills Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	4.82	4.82	4.82	4.82	4.82
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	230.17	285.77	328.39	332.21	244.58
Secured Loans	413.30	622.16	662.27	421.11	339.62
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	585.24	671.90	635.52	570.28	582.27
Depreciation	330.45	338.44	304.73	268.51	263.60
Net Block	254.79	333.46	330.79	301.77	318.67
Capital Work-in-progress	0.05	0.00	3.10	4.40	2.01
Investments	1.99	2.01	2.00	2.50	2.54
Current Assets, Loans & Advances	550.86	751.98	931.92	957.03	657.86
Total Net Current Assets	391.45	577.27	659.59	449.47	265.80
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	1.81	1.83	2.00	0.56	0.56
Market Value of Quoted Investments	0.00	0.00	0.00	0.22	0.26
Contingent liabilities	52.55	44.12	0.00	0.00	0.00
Number of Equity shares outstanding (in Lacs)	0.48	0.48	0.48	0.48	0.48

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