Annual Report 2012-2013 - UB Group

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Consolidated Cash Flow Statement for the year ended March 31, 2013 For the year ended March 31, 2013 ` in million For the year ended March 31, 2012 A. Cash flow from operating activities Net loss before taxation (2,694.420) (21,328.167) Adjustments for : Depreciation 157.831 186.358 Loss pertaining to erstwhile subsidiary - 20,408.218 Dividend income (157.225) (157.226) Interest income (1,064.123) (1,869.362) Property development (27.860) (500.959) (Profit)/ loss on sale of assets (0.268) 5.664 Loss on assets written off 10.535 (Profit)/ loss on sale of investments (other than short (863.025) 259.837 term investments) Interest and finance charges 5,615.353 4,418.766 Liabilities no longer required (5.835) 44.112 Unrealised exchange fluctuation loss 73.386 29.614 Effect of exchange differences on translation of (212.053) (316.156) subsidiaries Effect of exchange differences on translation of (0.503) (1.788) foreign currecny cash and cash equivalents Bad debts / advances written off 2.050 2.982 3,528.263 22,510.059 Operating profit/(loss) before working capital 833.843 1,181.892 changes Adjustment for changes in working capital: (Increase) /decrease in inventories 26.444 (220.735) (Increase)/ decrease in trade and other receivables (930.974) 45.990 Increase in current liabilities / other liabilities 173.550 (730.980) 1,758.948 1,584.203 Cash from/operations 102.863 2,766.095 Less : taxes paid (including fringe benefit tax) (184.837) (6.277) Net cash generated from / (used in) operating activities (81.974) 2,759.818 B. Cash flow from investing activities Purchase of fixed assets (Including changes in capital (210.474) (253.991) work in progress) Sale of fixed assets/ advance for residential units 341.202 1,390.133 Purchase of investments (34.170) - Sale of investments 1,137.463 449.026 Loan to other companies (14,428.870) (9,866.679) Dividend income 157.225 157.226 Interest received 35.243 303.988 Increase in fixed deposits with bank (53.720) (54.552) Net cash used in investing activities (13,056.101) (7,874.850) 68
Consolidated Cash Flow Statement for the year ended March 31, 2013 (contd.) For the year ended March 31, 2013 ` in million For the year ended March 31, 2012 C. Cash flow from financing activities Proceeds from issue of shares 2,000.000 2.916 Interest and finance charges (4,446.896) (3,831.218) Dividend paid and corporate dividend tax paid - (77.918) Proceeds from loans from banks and others 16,489.670 8,221.536 Net cash generated from financing activities 14,042.774 4,315.316 Net increase (decrease) in cash and cash equivalents 904.699 (799.716) Cash and cash equivalents at the beginning of the 412.751 2,092.848 year Elimination on cessation of subsidiaries - (882.169) Effect of exchange differences on translation of 0.503 1.788 foreign currency cash and cash equivalents Cash and cash equivalents at the end of the year 1,317.954 412.751 Cash and cash equivalents comprise of : Cash in hand 7.238 8.542 Balance with banks in current accounts 1,284.204 377.697 Short term investments 26.512 26.512 1,317.954 412.751 Reconciliation of cash and cash equivalents as per Balance Sheet and Cash Flow Statement Cash and cash equivalents as per balance sheet 1,434.105 475.182 Less: Deposits maturing beyond 3 months 142.663 88.943 Add: current Investments 26.512 26.512 1,317.954 412.751 Notes to the Consolidated Cash Flow Statement 1 Short term investments represents amounts invested in mutual funds which are readily convertible into cash 2 Balances with banks include ` 3.239 million being balances in unpaid dividend account which cannot be used by the Company except for payment of unpaid dividend / transfer to Investor Education and Protection Fund. This is the Consolidated Cash Flow Statement 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 69
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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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Report on Corporate Governance (con
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Annual Report 2012-2013 - UB Group

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