Annual Report 2011 - 2012 - United Breweries Limited

Notes to Financial Statements (contd.)
(All amounts in Rs.lacs, unless otherwise stated)
17. TRADE RECEIVABLES
As at
March 31, 2012
As at
March 31, 2011
Unsecured, Considered good
– Outstanding for a period exceeding six months from the date
they are due for payment
3,114 1,130
– Others 66,883 50,856
Unsecured, Considered doubtful
– Outstanding for a period exceeding six months from the date
they are due for payment
668 1,706
– Others 12 39
Less: Provision for bad and doubtful debts (680) (1,745)
Total 69,997 51,986
18. CASH AND BANK BALANCES
Cash and cash equivalents
Cash on hand 34 29
Cheques, drafts on hand 1 5
Bank balances In current account (Refer Note i) 2,030 9,413
Demand deposits with maturity of less than 3 months 15,000 1,700
17,065 11,147
Other balances with Banks
In Deposits
Less than 12 months but more than 3 months 105 —
Greater than 12 months 88 53
Margin money / security 465 1,706
658 1,759
Total 17,723 12,906
i. Includes balance in Unpaid Dividend Account Rs.39 (2011: Rs.22)
19. OTHER CURRENT ASSETS
Unsecured, Considered good
Income accrued on deposits and others 6,442 6,676
Excise duty deposits 5,150 2,747
Total 11,592 9,423
20. CAPITAL COMMITMENTS
Estimated amount of contract remaining to be executed (net of capital
advances) on capital account and not provided for
15,792 7,377
15,792 7,377
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