Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Twilight Litaka Pharma Ltd.

Jan 01 BSE 2.88 ( -0.15 -4.95%)

Volume2574

Prev. Close
3.03

Open Price
2.88

Today's Low / High

2.88 2.88

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.88 7.09

Twilight Litaka Pharma Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Jun 14	Jun 13	Mar 12	Mar 11	Mar 10
Months	12	15	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	247.81	247.81	247.81	212.81	212.81

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

Revaluation Reserves	5.73	6.08	6.48	6.91	5.61
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
Money Received Against Share Warrants	0.00	0.00	0.00	7.53	0.00
Total Shareholders Funds	-132.30	8.26	179.60	153.78	98.48
Equity Share Application Money	0.00	0.00	0.00	0.00	7.53

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
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.19	14.30	0.47	0.47	11.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

Particulars	Jun 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	247.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.39
Total Share Capital	12.39
Revaluation Reserves	5.73
Reserves and Surplus	-150.41
Total Reserves and Surplus	-144.69
Money Received Against Share Warrants	0.00
Total Shareholders Funds	-132.30
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	33.24
Deferred Tax Liabilities [Net]	5.61
Long Term Provisions	0.40
Total Non-Current Liabilities	39.25
CURRENT LIABILITIES
Short Term Borrowings	244.08
Trade Payables	30.11
Other Current Liabilities	62.39
Short Term Provisions	87.81
Total Current Liabilities	424.39
Total Capital And Liabilities	331.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.42
Intangible Assets	0.00
Capital Work-In-Progress	11.23
Fixed Assets	102.65
Non-Current Investments	0.04
Long Term Loans And Advances	9.27
Other Non-Current Assets	0.91
Total Non-Current Assets	112.86
CURRENT ASSETS
Inventories	4.07
Trade Receivables	208.95
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	1.12
OtherCurrentAssets	3.42
Total Current Assets	218.48
Total Assets	331.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	107.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04