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L D Textile Industries Ltd.

BSE: 502954 Sector: Industrials
NSE: LDTEXT ISIN Code: N.A.
BSE 05:30 | 01 Jan L D Textile Industries Ltd
NSE 05:30 | 01 Jan L D Textile Industries Ltd
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L D Textile Industries Ltd. (LDTEXT) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 3.29 3.29 3.29
Reserves -14.00 -3.74 13.28
Total Shareholders Funds -10.71 -0.45 16.57
Secured Loans 27.18 22.73 15.75
Unsecured Loans 1.30 1.18 1.20
Total Debt 28.48 23.91 16.95
Total Liabilities 17.77 23.46 33.52
Application of Funds
Gross Block 46.63 46.70 46.88
Capital Work in Progress 0.00 0.00 0.00
Investments 0.04 0.04 0.04
Current Assets, Loans & Advances
Inventories 3.53 2.31 5.59
Sundry Debtors 1.07 1.56 1.75
Cash and Bank 0.82 0.93 1.44
Loans and Advances 1.45 1.44 1.46
Total Current Assets 6.87 6.24 10.24
Current Liabilities and Provisions
Current Liabilities 21.05 16.97 13.13
Provisions 0.09 0.08 0.10
Net Current Assets -14.27 -10.81 -2.99
Miscellaneous Expenses not written off 0.31 0.38 0.46
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 9.18
Total Assets 17.46 23.08 33.06