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Twilight Litaka Pharma Ltd. - Research Center
506985 TWILITAKA Group (Z) BSE data
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Results
Statement
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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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