| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1306.94 | 1156.03 | 1134.74 | 1178.25 | 1417.09 |
| Other Income | 5.49 | 10.59 | 3.83 | 2.5 | 1.65 |
| Stock Adjustments | 12.32 | -9.91 | 11.76 | 10.35 | 2.14 |
| Total Income | 1324.75 | 1156.71 | 1150.33 | 1191.1 | 1420.88 |
| EXPENDITURE : | |||||
| Raw Materials | 850.85 | 727.39 | 701.89 | 687.6 | 900.94 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 77.72 | 64.69 | 73.1 | 96.42 | 94.09 |
| Other Manufacturing Expenses | 91.12 | 90.78 | 88.61 | 90.94 | 89.9 |
| Employee Cost | 107.78 | 92.92 | 90.23 | 90.2 | 82.73 |
| Selling and Administration Expenses | 58.42 | 47.8 | 43.32 | 52.14 | 74.91 |
| Miscellaneous Expenses | 19.21 | 17.07 | 19.84 | 13.93 | 17.47 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 119.65 | 116.06 | 133.34 | 159.87 | 160.84 |
| Interest and Financial Charges | 39.23 | 39.07 | 42.03 | 59.73 | 68.84 |
| Profit before Depreciation and Tax | 80.42 | 76.99 | 91.31 | 100.14 | 92 |
| Depreciation | 57.39 | 60.48 | 67.69 | 67.21 | 82.3 |
| Profit Before Tax | 23.03 | 16.51 | 23.62 | 32.93 | 9.7 |
| Tax | -2.7 | -6.57 | -0.07 | 6.95 | -5.29 |
| Profit After Tax | 25.73 | 23.08 | 23.69 | 25.98 | 14.99 |
| Adjustment below Net Profit | 0.14 | -1.76 | 2.21 | 0 | -5.58 |
| P and L Balance brought forward | 100.78 | 82.84 | 64.96 | 37.3 | 33.73 |
| Appropriations | 3.04 | 3.38 | 8.02 | 8.42 | 5.85 |
| P and L Bal. carried down | 123.61 | 100.78 | 82.84 | 54.86 | 37.29 |
| Equity Dividend | 2.41 | 4.82 | 4.82 | 4.82 | 3.61 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.99 | 0.74 |
| Equity Dividend (%) | 15 | 50 | 100 | 100 | 75 |
| Earning Per Share (Rs.) | 53.38 | 47.88 | 49.15 | 51.85 | 29.56 |
| Book Value | 452.57 | 403.9 | 370.64 | 314.11 | 272.24 |
| Extraordinary Items | 0 | 0 | -0.14 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Reserves and Surplus | 213.32 | 189.86 | 173.83 | 146.99 | 126.81 |
| Total Shareholders Funds | 218.14 | 194.68 | 178.65 | 151.81 | 131.63 |
| Secured Loans | 434.23 | 464.83 | 492.58 | 421.86 | 470.76 |
| Unsecured Loans | 51.87 | 55.77 | 67.35 | 76.95 | 81.45 |
| Total Debt | 486.1 | 520.6 | 559.93 | 498.81 | 552.21 |
| Total Liabilities | 704.24 | 715.28 | 738.58 | 650.62 | 683.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 564.68 | 533.34 | 514.66 | 1130.51 | 1071.79 |
| Less: Accum. Depreciation | 172.48 | 118.62 | 62.63 | 649.12 | 586.29 |
| Net Block | 392.2 | 414.72 | 452.03 | 481.39 | 485.5 |
| Capital Work in Progress | 2.75 | 6.65 | 3.1 | 15.12 | 6.96 |
| Investments | 2.64 | 4.2 | 10 | 5.31 | 5.74 |
| Current Assets, Loans and Advances | |||||
| Inventories | 267.17 | 219.23 | 201.76 | 155.83 | 149.25 |
| Sundry Debtors | 218.73 | 190.67 | 153.7 | 48.8 | 87.05 |
| Cash and Bank Balance | 15.46 | 8.17 | 8.89 | 4.9 | 6.31 |
| Loans and Advances | 125.82 | 130.44 | 120.39 | 140.07 | 179.4 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 318.13 | 254.78 | 208.88 | 191.99 | 189.94 |
| Provisions | 2.4 | 4.02 | 2.41 | 8.81 | 46.43 |
| Net Current Assets | 306.65 | 289.71 | 273.45 | 148.8 | 185.64 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 704.24 | 715.28 | 738.58 | 650.62 | 683.84 |
| Contingent Liabilities | 162.01 | 82.99 | 31.88 | 119.33 | 200.9 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LOYAL TEXTILE MILLS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
