| Balance Sheet of Twilight Litaka Pharma (in Rs. Cr.) |
Jun 14 |
Jun 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.39 |
12.39 |
12.39 |
10.64 |
10.64 |
|
| Total Share Capital |
12.39 |
12.39 |
12.39 |
10.64 |
10.64 |
|
| Reserves and Surplus |
-138.85 |
0.73 |
163.45 |
126.95 |
82.23 |
|
| Total Reserves and Surplus |
-133.30 |
6.29 |
169.03 |
132.55 |
87.84 |
|
| Total Shareholders Funds |
-120.91 |
18.69 |
181.42 |
150.71 |
98.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.28 |
35.69 |
49.47 |
64.64 |
53.72 |
|
| Deferred Tax Liabilities [Net] |
5.36 |
5.36 |
5.36 |
5.36 |
5.26 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.40 |
0.40 |
0.29 |
0.21 |
0.00 |
|
| Total Non-Current Liabilities |
36.03 |
41.45 |
55.12 |
70.21 |
58.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
238.42 |
238.42 |
233.23 |
179.67 |
141.47 |
|
| Trade Payables |
23.64 |
25.77 |
34.55 |
39.89 |
30.88 |
|
| Other Current Liabilities |
52.62 |
44.64 |
30.41 |
21.90 |
7.30 |
|
| Short Term Provisions |
84.74 |
73.43 |
16.41 |
15.93 |
28.97 |
|
| Total Current Liabilities |
399.42 |
382.26 |
314.60 |
257.39 |
208.62 |
|
| Total Capital And Liabilities |
314.55 |
442.39 |
551.15 |
478.31 |
373.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
83.42 |
88.05 |
94.50 |
80.78 |
66.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.03 |
0.18 |
0.73 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
7.42 |
7.42 |
9.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.42 |
88.05 |
101.94 |
88.38 |
77.20 |
|
| Non-Current Investments |
10.72 |
10.72 |
10.72 |
10.72 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Long Term Loans And Advances |
9.27 |
24.27 |
24.27 |
24.55 |
0.00 |
|
| Other Non-Current Assets |
0.91 |
0.91 |
2.91 |
1.31 |
0.00 |
|
| Total Non-Current Assets |
104.31 |
123.94 |
139.83 |
124.96 |
77.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.07 |
55.07 |
77.16 |
84.46 |
69.04 |
|
| Trade Receivables |
202.09 |
257.26 |
326.11 |
256.73 |
179.10 |
|
| Cash And Cash Equivalents |
0.85 |
0.18 |
1.69 |
2.64 |
5.96 |
|
| Short Term Loans And Advances |
0.79 |
0.06 |
2.15 |
3.36 |
42.03 |
|
| OtherCurrentAssets |
2.43 |
5.88 |
4.20 |
6.16 |
0.00 |
|
| Total Current Assets |
210.24 |
318.45 |
411.32 |
353.35 |
296.12 |
|
| Total Assets |
314.55 |
442.39 |
551.15 |
478.31 |
373.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
92.94 |
0.06 |
0.05 |
23.59 |
11.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.88 |
1.58 |
3.71 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.89 |
1.58 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1.36 |
1.47 |
0.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
10.91 |
58.75 |
43.42 |
|
| Other Earnings |
-- |
-- |
0.62 |
1.66 |
0.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.72 |
10.72 |
10.72 |
10.72 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
