Annual Report 2011 - 2012 - United Breweries Limited

Balance Sheet as at March 31, 2012
(All amounts in Rs.lacs, unless otherwise stated)
Note
As at
March 31, 2012
As at
March 31, 2011
EQUITY AND LIABILITIES
Shareholders' funds
Share capital 3 10,051 27,235
Reserves and surplus 4 126,463 102,174
136,514 129,409
Share capital pending allotment 5 — 92
Non-current liabilities
Long-term borrowings 6 40,280 27,472
Deferred tax liabilities (Net) 7 5,140 2,888
Long-term provisions 8 1,108 704
46,528 31,064
Current liabilities
Short-term borrowings 9 43,550 34,016
Trade payables 10 57,426 39,056
Other current liabilities 11 41,229 42,842
Short-term provisions 8 4,011 3,941
146,216 119,855
TOTAL 329,258 280,420
ASSETS
Non-current assets
Fixed assets 12
Tangible assets 119,837 106,209
Intangible assets 2,032 2,732
Capital work-in-progress 20,735 7,195
Non-current investments 13 2,547 4,502
Interest in UBL Benefit Trust (Refer Note 38) — 14,294
Long-term loans and advances 14 14,376 11,985
Other non-current assets 15 1,166 1,086
160,693 148,003
Current assets
Inventories 16 39,988 28,980
Trade receivables 17 69,997 51,986
Cash and bank balances 18 17,723 12,906
Short-term loans and advances 14 29,265 29,122
Other current assets 19 11,592 9,423
168,565 132,417
TOTAL 329,258 280,420
The notes referred above form an integral part of these financial statements.
This is the Balance Sheet referred to in our report of even date. For and on behalf of the Board of Directors of
United Breweries Limited
34
For Price Waterhouse Kalyan Ganguly Guido de Boer
Firm Registration Number: 007568 S Managing Director Director, CFO
Chartered Accountants
Usha A Narayanan
Govind Iyengar
Partner
Senior Vice President–Legal &
Membership No. -23997
Company Secretary
Bangalore, June 8, 2012 Bangalore, June 8, 2012