TWILIGHT LITAKA PHARMA LTD.

NSE : NABSE : 506985ISIN CODE : INE783B01029Industry : Pharmaceuticals & DrugsHouse : Private

BSE2.880 (0 %)

PREV CLOSE ( ) 2.88

OPEN PRICE ( ) 2.88

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 2.88 (112420)

VOLUME 2574

TODAY'S LOW / HIGH ( )2.88 2.88

52 WK LOW / HIGH ( ) 2.882.88

NSE

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( in Million)

Particulars	Jun2014	Jun2013	Mar2012	Mar2011	Mar2010
EQUITY AND LIABILITIES
Share Capital	123.91	123.91	123.91	106.41	106.41
Equity - Authorised	215.00	215.00	215.00	215.00	215.00
Equity - Issued	123.91	123.91	123.91	106.41	106.41
Equity Paid Up	123.91	123.91	123.91	106.41	106.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	75.25	75.25
Total Reserves	-1446.87	-41.28	1672.12	1356.10	878.43
Securities Premium	284.80	284.80	284.80	1.30	1.30
Capital Reserves	73.03	73.03	73.03	70.08	68.50
Profit & Loss Account Balance	-1984.06	-582.06	1127.41	1093.52	679.85
General Reserves	122.11	122.11	122.11	122.11	72.66
Other Reserves	57.25	60.84	64.77	69.09	56.12
Reserve excluding Revaluation Reserve	-1504.12	-102.12	1607.35	1290.07	822.31
Revaluation reserve	57.25	60.84	64.77	66.03	56.12
Shareholder's Funds	-1322.96	82.62	1796.03	1537.76	1060.09
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	34.24	64.24	226.81	66.65	1582.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	33.39	63.39	225.89	66.65	186.89
Term Loans - Institutions	0.85	0.85	0.92	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	1395.11
Unsecured Loans	298.19	322.35	324.56	647.93	369.93
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	255.00	257.50	259.52	255.31	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	315.55	8.56
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	26.85	26.85	0.00	28.77	280.51
Other Unsecured Loan	16.34	37.99	65.04	48.30	80.87
Deferred Tax Assets / Liabilities	56.13	56.13	56.75	54.29	50.10
Deferred Tax Assets	59.09	59.09	70.07	4.10	2.52
Deferred Tax Liability	115.22	115.22	126.81	58.40	52.62
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.96	3.96	2.94	2.08	0.00
Total Non-Current Liabilities	392.52	446.68	611.06	770.96	2002.04
Current Liabilities
Trade Payables	301.08	320.36	346.77	440.20	347.53
Sundry Creditors	301.08	320.36	346.77	440.20	219.95
Acceptances	0.00	0.00	0.00	0.00	127.58
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	623.86	544.04	366.48	242.04	34.27
Bank Overdraft / Short term credit	3.70	3.70	3.70	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	13.28	13.28	13.28	0.30	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	152.46	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	606.88	527.06	349.50	89.28	34.27
Short Term Borrowings	2440.84	2440.84	2388.97	1848.30	0.00
Secured ST Loans repayable on Demands	2418.17	2418.17	2009.91	1848.30	0.00
Working Capital Loans- Sec	2368.17	2368.17	1959.91	1848.30	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2345.51	-2345.51	-1580.85	-1848.30	0.00
Short Term Provisions	878.12	764.99	166.48	161.95	156.49
Proposed Equity Dividend	0.00	0.00	0.00	0.00	31.92
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	5.30
Provision for Tax	162.61	164.48	164.44	160.44	90.16
Provision for post retirement benefits	0.00	0.00	0.00	0.00	2.57
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	715.51	600.52	2.05	1.51	26.54
Total Current Liabilities	4243.91	4070.24	3268.70	2692.49	538.29
Total Liabilities	3313.46	4599.53	5675.79	5001.20	3600.41
ASSETS
Gross Block	1383.72	1380.14	1380.73	1192.96	844.93
Less: Accumulated Depreciation	469.53	412.03	338.26	278.51	171.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	914.19	968.11	1042.47	914.45	673.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.28	112.28	186.44	186.44	98.29
Non Current Investments	0.38	0.38	0.38	0.38	0.38
Long Term Investment	0.38	0.38	0.38	0.38	0.38
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.38	0.38	0.38	0.38	0.38
Long Term Loans & Advances	92.69	242.69	242.69	245.50	0.00
Other Non Current Assets	9.09	9.09	29.09	13.92	0.00
Total Non-Current Assets	1128.62	1332.54	1501.07	1360.69	772.41
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	40.71	550.71	806.29	884.23	690.36
Raw Materials	38.38	269.42	308.36	314.00	137.48
Work-in Progress	0.00	67.58	72.83	154.91	105.32
Finished Goods	0.00	211.38	422.76	413.89	381.50
Packing Materials	0.00	0.00	0.00	0.00	64.33
Stores Â and Spare	2.33	2.33	2.33	1.44	1.74
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2089.52	2641.22	3275.75	2659.04	1790.98
Debtors more than Six months	1889.03	2422.60	325.78	100.17	58.92
Debtors Others	200.50	218.62	2949.97	2560.40	1732.96
Cash and Bank	9.26	4.23	18.23	29.26	59.61
Cash in hand	0.22	0.30	5.79	2.09	1.34
Balances at Bank	9.04	3.94	12.44	27.17	58.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.16	0.50	0.14	7.98	8.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.08	0.42	0.06	7.32	7.84
Prepaid Expenses	0.08	0.08	0.08	0.66	0.67
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	45.19	70.33	74.32	60.01	278.55
Advances recoverable in cash or in kind	0.20	2.07	22.80	8.67	238.53
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	44.99	68.26	51.52	51.34	40.01
Total Current Assets	2184.84	3266.99	4174.73	3640.52	2828.00
Net Current Assets (Including Current Investments)	-2059.07	-803.24	906.02	948.03	2289.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3313.46	4599.53	5675.79	5001.20	3600.41
Contingent Liabilities	1071.93	1071.93	4.66	4.66	0.54
Total Debt	3219.76	3222.26	3172.67	2715.35	1951.94
Book Value	-55.70	0.88	69.86	65.62	43.64
Adjusted Book Value	-55.70	0.88	69.86	65.62	43.64

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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TWILIGHT LITAKA PHARMA LTD.

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