| 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 |
-150.41 |
-10.21 |
160.74 |
128.70 |
82.23 |
|
| Total Reserves and Surplus |
-144.69 |
-4.13 |
167.21 |
135.61 |
87.84 |
|
| Total Shareholders Funds |
-132.30 |
8.26 |
179.60 |
153.78 |
98.48 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
33.24 |
38.66 |
55.14 |
71.46 |
18.73 |
|
| Deferred Tax Liabilities [Net] |
5.61 |
5.61 |
5.67 |
5.43 |
5.01 |
|
| 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 |
39.25 |
44.67 |
61.11 |
77.10 |
23.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
244.08 |
244.08 |
238.90 |
184.83 |
176.46 |
|
| Trade Payables |
30.11 |
32.04 |
34.68 |
44.02 |
34.75 |
|
| Other Current Liabilities |
62.39 |
54.40 |
36.65 |
24.20 |
3.43 |
|
| Short Term Provisions |
87.81 |
76.50 |
16.65 |
16.19 |
15.65 |
|
| Total Current Liabilities |
424.39 |
407.02 |
326.87 |
269.25 |
230.29 |
|
| Total Capital And Liabilities |
331.35 |
459.95 |
567.58 |
500.12 |
360.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.42 |
96.81 |
104.22 |
91.26 |
67.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.03 |
0.18 |
0.00 |
|
| Capital Work-In-Progress |
11.23 |
11.23 |
18.64 |
18.64 |
9.83 |
|
| Fixed Assets |
102.65 |
108.04 |
122.89 |
110.09 |
77.20 |
|
| Non-Current Investments |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.39 |
0.00 |
|
| Total Non-Current Assets |
112.86 |
133.25 |
150.11 |
136.07 |
77.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4.07 |
55.07 |
80.63 |
88.42 |
69.04 |
|
| Trade Receivables |
208.95 |
264.12 |
327.57 |
265.90 |
179.10 |
|
| Cash And Cash Equivalents |
0.93 |
0.42 |
1.82 |
2.93 |
5.96 |
|
| Short Term Loans And Advances |
1.12 |
0.22 |
2.30 |
0.03 |
28.70 |
|
| OtherCurrentAssets |
3.42 |
6.86 |
5.15 |
6.77 |
0.00 |
|
| Total Current Assets |
218.48 |
326.70 |
417.47 |
364.05 |
282.80 |
|
| Total Assets |
331.35 |
459.95 |
567.58 |
500.12 |
360.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
107.19 |
14.30 |
0.47 |
0.47 |
11.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
