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Twilight Litaka Pharma Ltd.

BSE: 506985 Sector: Health care
NSE: TWILITAKA ISIN Code: INE783B01029
BSE 05:30 | 01 Jan Twilight Litaka Pharma Ltd
NSE 05:30 | 01 Jan Twilight Litaka Pharma Ltd
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Twilight Litaka Pharma Ltd. (TWILITAKA) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 12.39 12.39 12.39
Reserves -133.30 6.30 169.03
Total Shareholders Funds -120.91 18.69 181.42
Secured Loans 201.09 204.09 230.65
Unsecured Loans 106.15 103.40 71.58
Total Debt 307.24 307.49 302.23
Total Liabilities 186.33 326.18 483.65
Application of Funds
Gross Block 120.61 120.26 120.33
Capital Work in Progress 0.00 0.00 7.42
Investments 10.72 10.72 10.72
Current Assets, Loans & Advances
Inventories 4.07 55.07 77.16
Sundry Debtors 202.09 257.26 326.11
Cash and Bank 0.85 0.18 1.69
Loans and Advances 19.31 37.02 40.54
Total Current Assets 226.32 349.53 445.50
Current Liabilities and Provisions
Current Liabilities 49.38 48.69 58.10
Provisions 84.74 73.43 16.41
Net Current Assets 92.20 227.41 370.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 0.00
Total Assets 186.33 326.18 483.65