Twilight Litaka Pharma Ltd. - Research Center
506985 TWILITAKA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Jun ' 14 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.39 | 12.39 | 10.64 | 10.64 | 10.64 |
| Share application money | - | - | 7.53 | 7.53 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -138.85 | 163.45 | 126.95 | 82.23 | 53.33 |
| Loan funds | |||||
| Secured loans | 201.09 | 250.86 | 214.10 | 158.20 | 133.31 |
| Unsecured loans | 67.60 | 31.84 | 30.20 | 36.99 | 27.12 |
| Total | 142.24 | 458.54 | 389.42 | 295.59 | 224.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 120.61 | 119.32 | 100.88 | 84.49 | 72.24 |
| Less : revaluation reserve | 5.55 | 5.58 | 5.60 | 5.61 | 5.63 |
| Less : accumulated depreciation | 37.20 | 24.80 | 19.92 | 17.12 | 14.05 |
| Net block | 77.87 | 88.94 | 75.37 | 61.76 | 52.56 |
| Capital work-in-progress | - | 7.42 | 7.42 | 9.83 | 5.34 |
| Investments | 10.72 | 10.72 | 10.72 | 0.04 | 0.04 |
| Net current assets | |||||
| Current assets, loans & advances | 220.41 | 438.49 | 379.21 | 296.37 | 221.68 |
| Less : current liabilities & provisions | 166.76 | 87.03 | 83.29 | 72.41 | 55.21 |
| Total net current assets | 53.65 | 351.47 | 295.92 | 223.96 | 166.46 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 142.24 | 458.54 | 389.42 | 295.59 | 224.40 |
| Notes: | |||||
| Book value of unquoted investments | 10.72 | 10.72 | 10.72 | 0.04 | 0.04 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 92.94 | 0.05 | 23.59 | 11.60 | 0.11 |
| Number of equity sharesoutstanding (Lacs) | 247.81 | 247.81 | 212.81 | 212.81 | 212.81 |
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