A Oneindia Venture

Balance Sheet of Twilight Litaka Pharma Ltd. Company

(Rs in Cr.) Jun 30, 2014 Jun 30, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Equity Share Capital 12.39 12.39 12.39 10.64 10.64
Share Application Money 0.00 0.00 0.00 7.53 7.53
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus -138.85 0.73 163.45 126.95 82.23
Secured Loans 201.09 204.09 250.86 203.25 158.20
Unsecured Loans 67.60 70.02 31.84 54.33 36.99
Gross Block 120.61 119.22 119.32 101.73 84.49
Depreciation 37.20 31.18 24.80 20.77 17.12
Net Block 77.87 82.48 88.94 75.37 67.37
Capital Work-in-progress 0.00 0.00 7.42 7.42 9.83
Investments 10.72 10.72 10.72 10.72 0.04
Current Assets, Loans & Advances 220.41 343.63 438.49 379.21 296.37
Total Net Current Assets 53.65 194.03 351.47 309.19 223.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 10.72 10.72 10.72 10.72 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 92.94 0.06 0.05 8.59 11.60
Number of Equity shares outstanding (in Lacs) 2.48 2.48 2.48 2.13 2.13

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