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 |
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