Annual Report 2012-2013 - UB Group

More documents

Recommendations

Info

Notes to the Consolidated Financial Statements (contd.) As at March 31, 2013 As at March 31, 2012 ` in million 16. Inventories Raw materials 71.917 83.286 Packing materials, stores and spares 53.359 35.682 Stock in process 37.225 31.588 Finished goods including goods in transit 259.255 297.644 421.756 448.200 17. Trade receivables Unsecured Exceeding six months: Considered good 27.757 47.261 Considered doubtful 5.076 4.758 32.833 52.019 Less: Provision 5.076 27.757 4.758 47.261 Others: considered good 552.011 577.515 579.768 624.776 18. Cash and cash equivalents Cash on hand 7.238 8.542 Balances with banks: On current accounts 1,280.965 374.384 On unpaid dividend account 3.239 3.313 On deposit account 142.663 88.943 1,434.105 475.182 19. Short term loans and advances Advances to suppliers 841.217 211.707 Advance income tax 1,662.715 1,486.531 Prepaid expenses 24.191 20.053 Other receivables - 434.825 - 110.578 2,962.948 1,828.869 20. Other current assets Duty drawback receivable 124.850 101.780 124.850 101.780 82
Notes to the Consolidated Financial Statements (contd.) Year ended March 31, 2013 ` in million Year ended March 31, 2012 21. Revenue from operations Sales 5,286.520 4,625.323 Income from air passenger, cargo & other related services - 53,048.165 Dividends 157.225 157.226 Guarantee commission 73.672 551.681 Lease rent 473.973 461.481 Income from property maintenance 265.475 223.375 Licence fees 175.164 205.681 Management service fees 34.200 26.000 Profit on sale of investments 864.361 - Duty drawback 210.417 169.457 Property development 27.860 500.959 Training 23.370 70.140 7,592.237 60,039.488 22. Other Income Interest income 1,064.123 1,869.362 Profit on sale of fixed assets 0.268 0.229 Provisions/liabilities no longer required/payable written back 5.835 1,258.586 Income on sale and lease back transaction - 3.107 Exchange gain 23.453 2,490.192 Miscellaneous income 15.274 487.089 1,108.953 6,108.565 23. Cost of material consumed Raw material consumed 1,600.925 1,638.377 Packing materials consumed 214.824 220.507 1,815.749 1,858.884 83
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 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
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 63 and 64: 63. All amounts are in Rupees milli
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 83: 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?