Annual Report 2012-2013 - UB Group

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Consolidated Balance Sheet as at March 31, 2013 Note No. As at March 31, 2013 ` in million As at March 31, 2012 Equity and Liabilities Shareholders’ funds Share capital 2 668.185 668.185 Reserves and surplus 3 20,353.079 22,966.411 Minority interest 2,106.164 91.097 Non current liabilities Long term borrowings 4 19,025.382 22,253.875 Deferred tax liabilities (net) 2.915 3.063 Other long term liabilities 5 3,922.672 3,694.028 Long term provisions 6 76.118 76.961 Current liabilities Short term borrowings 7 16,493.817 8,909.781 Trade payables 8 944.463 774.759 Other current liabilities 9 18,895.065 5,439.338 Short term provisions 10 1,083.645 1,087.553 Assets 83,571.505 65,965.051 Non current assets Fixed assets Tangible assets 11 2,567.087 2,637.496 Intangible assets - 1.903 Capital work in progress 1,140.341 1,033.068 Goodwilll on consolidation 434.537 434.537 Non current investments 12 38,605.191 38,531.255 Long term loans and advances 13 35,174.040 19,716.715 Other non current assets 14 100.370 104.758 Current assets Current investments 15 26.512 26.512 Inventories 16 421.756 448.200 Trade receivables 17 579.768 624.776 Cash and cash equivalents 18 1,434.105 475.182 Short term loans and advances 19 2,962.948 1,828.869 Other current assets 20 124.850 101.780 Significant Accounting Policies and other notes 1 The accompanying notes are an integral part of the accounts. 83,571.505 65,965.051 This is the Consolidated Balance Sheet referred to in our report of even date. 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 66 Mumbai May 30, 2013 Kaushik Majumder Company Secretary
Consolidated Statement of Profit and Loss for the year ended March 31, 2013 Note No. For the year ended ` in million March 31, 2013 March 31, 2012 Revenue Revenue from operations 21 7,592.237 60,039.488 Other income 22 1,108.953 6,108.565 8,701.190 66,148.053 Expenses Purchase of traded goods 1,978.036 1,568.143 Cost of materials consumed 23 1,815.749 1,858.884 Change in inventories 43.386 (168.881) Aircraft fuel, lease rentals, maintenance & other expenses - 48,048.689 Employee benefit expenses 24 336.165 6,507.250 Finance costs 25 5,615.353 15,359.261 Depreciation 11 157.831 2,802.967 Other expenses 26 1,449.090 11,499.907 11,395.610 87,476.220 Loss before tax and before share in profits/(losses) of associates (2,694.420) (21,328.167) Tax expense: Current tax 4.784 13.881 Earlier year - 0.456 Deferred tax (0.147) (5,650.632) Loss after tax and before share in profits/(losses) of associates (2,699.057) (15,691.872) Share in profits/(losses) of associates (216.913) 581.589 Loss before minority interest (2,915.970) (15,110.283) Share of minority interest (7.378) (4.293) Net loss for the year (2,923.348) (15,114.576) Basic / diluted earnings per share (Face value of ` 10 each) (43.75) (226.20) Significant Accounting Policies and other notes. 1 The accompanying notes are an integral part of the accounts. This is the Consolidated Statement of Profit and Loss referred to in our report of even date. 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 67
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UNITED BREWERIES [HOLDINGS] LIMITED
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Report of the Directors (contd.) A
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Report of the Directors (contd.) he
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Report of the Directors (contd.) (i
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Annexure to Directors’ Report (co
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Annexure to Directors’ Report (co
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Report on Corporate Governance 1. C
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Page 73 and 74: Notes to the Consolidated Financial
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