Annual Report 2011 - 2012 - United Breweries Limited
Annual Report 2011 - 2012 - United Breweries Limited
Annual Report 2011 - 2012 - United Breweries Limited
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Consolidated Balance Sheet as at March 31, <strong>2012</strong><br />
(All amounts in Rs.lacs, unless otherwise stated)<br />
Note<br />
As at<br />
March 31, <strong>2012</strong><br />
As at<br />
March 31, <strong>2011</strong><br />
EQUITY AND LIABILITIES<br />
Shareholders' funds<br />
Share capital 3 10,051 27,235<br />
Reserves and surplus 4 126,524 102,209<br />
136,575 129,444<br />
Share capital pending allotment 5 — 92<br />
Minority Interest 43 115 115<br />
Non-current liabilities<br />
Long-term borrowings 6 40,280 27,472<br />
Deferred tax liabilities (Net) 7 5,136 2,886<br />
Long-term provisions 8 1,108 704<br />
46,524 31,062<br />
Current liabilities<br />
Short-term borrowings 9 43,555 34,023<br />
Trade payables 10 57,394 38,992<br />
Other current liabilities 11 41,233 42,843<br />
Short-term provisions 8 4,017 3,944<br />
146,199 119,802<br />
Total 329,413 280,515<br />
ASSETS<br />
Non-current assets<br />
Fixed assets 12<br />
Tangible assets 119,950 106,345<br />
Intangible assets 2,032 2,732<br />
Capital work-in-progress 20,736 7,196<br />
Goodwill on consolidation 42 2,421 4,380<br />
Non-current investments 13 5 2<br />
Interest in UBL Benefit Trust (Refer Note 38) — 14,294<br />
Long-term loans and advances 14 14,392 12,001<br />
Other non-current assets 15 1,166 1,086<br />
160,702 148,036<br />
Current assets<br />
Inventories 16 40,067 28,981<br />
Trade receivables 17 69,997 52,002<br />
Cash and bank balances 18 17,740 12,907<br />
Short-term loans and advances 14 29,315 29,165<br />
Other current assets 19 11,592 9,424<br />
168,711 132,479<br />
TOTAL 329,413 280,515<br />
The notes referred above form an integral part of these financial statements.<br />
This is the consolidated Balance Sheet referred to<br />
For and on behalf of the Board of Directors of<br />
in our report of even date.<br />
<strong>United</strong> <strong>Breweries</strong> <strong>Limited</strong><br />
68<br />
For Price Waterhouse Kalyan Ganguly Guido de Boer<br />
Firm Registration Number: 007568 S Managing Director Director, CFO<br />
Chartered Accountants<br />
Usha A Narayanan<br />
Govind Iyengar<br />
Partner<br />
Senior Vice President–Legal &<br />
Membership No. -23997<br />
Company Secretary<br />
Bangalore, June 8, <strong>2012</strong> Bangalore, June 8, <strong>2012</strong>