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Rainbow Breweries Ltd.

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
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Rainbow Breweries Ltd. (RAINBOWBREW) - Balance Sheet

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