| BSE: 507520 | Sector: Consumer |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Rainbow Breweries Ltd |
| NSE 05:30 | 01 Jan | Rainbow Breweries Ltd |
| Figures in Rs crore | 2005 | 2004 | 2003 |
| Sources of Funds | |||
| Share Capital | 8.05 | 8.05 | 8.05 |
| Reserves | -14.18 | -13.48 | -12.45 |
| Total Shareholders Funds | -6.13 | -5.43 | -4.40 |
| Secured Loans | 2.52 | 2.56 | 2.83 |
| Unsecured Loans | 10.92 | 11.08 | 10.21 |
| Total Debt | 13.44 | 13.64 | 13.04 |
| Total Liabilities | 7.31 | 8.21 | 8.64 |
| Application of Funds | |||
| Gross Block | 11.80 | 11.80 | 11.77 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.78 | 1.03 | 1.24 |
| Sundry Debtors | 1.94 | 1.33 | 0.46 |
| Cash and Bank | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 1.12 | 1.08 | 0.86 |
| Total Current Assets | 3.84 | 3.44 | 2.56 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 2.12 | 1.66 | 1.29 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 1.72 | 1.78 | 1.27 |
| Miscellaneous Expenses not written off | 0.21 | 0.27 | 0.35 |
| 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 | 7.10 | 7.94 | 8.29 |
