Annual Report 2012-2013 - UB Group

More documents

Recommendations

Info

Notes to the Financial Statements (contd.) 57. Disclosures required by Accounting Standard (AS) 29-“Provisions, Contingent Liabilities and Contingent Assets” Provisions: Particulars of disclosure Provision for contingent claims Provision for leave encashment 1 Balance as on 1.04.12 37.428 33.833 2 Provision made during year - 1.499 3 Provision used during the year. - 3.770 4 Balance as on 31.03.13 37.428 31.562 Year and quantum of outflow of cash in respect of the above contingent claims is not presently ascertainable. Time of outflow of cash on account of leave encashment is contingent upon the time of employee’s separation from the Company. 58. Earnings per Share 2012-13 2011-12 Net profit after tax (1669.570) 76.488 Number of equity shares 66,818.521 66,818.521 Earnings per share (Basic)/ (Diluted) - in ` (24.99) 1.14 59. Value of imports calculated on CIF basis 2012-13 2011-12 Raw materials 21.815 78.123 Packing materials - 1.761 Capital Goods 0.199 9.597 Total 22.014 89.481 60. Expenditure in Foreign Currency: 2012-13 2011-12 Foreign Travel expenses 2.945 4.517 Commission to Agents 0.784 0.729 Professional and Legal fees 1.280 0.098 Imports of material and capital goods 22.014 89.481 Others 59.983 36.388 Investments 69.888 - Total 156.894 131.213 61. Earnings in Foreign Exchange 2012-13 2011-12 Export of goods calculated on FOB basis 3,139.495 2,572.197 Receivable on account of redemption of Preference Shares 86.014 2,404.357 Total 3,225.509 4,976.554 62. The Company has not entered into any speculative derivative transactions. Hedging is restricted to the business needs of the Company. As at the Balance Sheet date, foreign currency receivable / payable that is not hedged by any derivative instrument or otherwise are as under: 60 Particulars Net Receivable / (Payable) Foreign Currency Amount Net Receivable / (Payable) Amount in local currency Currency 2012-13 2011-12 2012-13 2011-12 USD 12.213 56.326 664.233 2,881.441 GBP - 0.009 - 0.736 Euro (0.010) (0.049) (0.733) (3.349) USD (105.049) (104.983) (5,713.541) (5,370.583) GBP (0.012) - (0.967) -
63. All amounts are in Rupees million, unless otherwise stated. Notes to the Financial Statements (contd.) 64. Previous years’ figures have been regrouped wherever necessary. For Vishnu Ram & Co., Chartered Accountants Firm Registration No.004742S Dr. Vijay Mallya N. Srinivasan A. Harish Bhat S.Vishnumurthy Chairman Director Managing Director Proprietor Membership No. 22715 Mumbai May 30, 2013 Kaushik Majumder Company Secretary 61
Page 3 and 4:
UNITED BREWERIES [HOLDINGS] LIMITED
Page 5 and 6:
Report of the Directors (contd.) A
Page 7 and 8:
Report of the Directors (contd.) he
Page 9 and 10:
Report of the Directors (contd.) (i
Page 11 and 12: Annexure to Directors’ Report (co
Page 13 and 14: Annexure to Directors’ Report (co
Page 15 and 16: Report on Corporate Governance 1. C
Page 17 and 18: Report on Corporate Governance (con
Page 27 and 28: Independent Auditors' Report To The
Page 29 and 30: Annexure to the Independent Auditor
Page 31 and 32: Annexure to the Independent Auditor
Page 33 and 34: Statement of Profit and Loss for th
Page 35 and 36: Cash Flow Statement for the year en
Page 37 and 38: vii. Depreciation: Notes to the Fin
Page 39 and 40: Notes to the Financial Statements (
Page 61: Notes to the Financial Statements (
Page 65 and 66: Disclosure under Clause 32 of the L
Page 67 and 68: Independent Auditors’ Report on C
Page 69 and 70: Consolidated Statement of Profit an
Page 71 and 72: Consolidated Cash Flow Statement fo
Page 73 and 74: Notes to the Consolidated Financial
Page 93: SUMMARISED FINANCIALS OF SUBSIDIARY
Page 102 and 103: Notice (contd.) Notes: 1. A Member
Page 104 and 105: Notice (contd.) (iii). Personal All
Page 106 and 107: Notice (contd.) ( ` In million) Per
Page 108: Annexure to Notice Particulars of D
show all

Annual Report 2012-2013 - UB Group

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?