Annual Report 2009-10 - United Breweries Limited

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Schedules to Profit and Loss AccountRs. in Thousands2010 2009SCHEDULE 13SALES AND SERVICESales 28,505,356 23,564,973Income from Brand Franchise and Technical fees 1,052,653 1,039,50829,558,009 24,604,481SCHEDULE 14OTHER INCOMEGuarantee Commission 21,322 21,300Liabilities no longer required written back 54,725 51,059Dividend Income 3,861 48,954Interest Received (Gross) [Tax deducted at source Rs.31,271 (2009: Rs.2,103)] 327,015 147,143Profit on sale of Investments 117,982 —Provision for Doubtful Debts no longer required written back 117 1,304Provision for Doubtful Advances no longer required written back 13 367Miscellaneous 251,799 222,864776,834 492,99140SCHEDULE 15COST OF SALESManufacturing ExpensesConsumption of Raw Materials 2,521,576 2,141,148Consumption of Packing Material and Stores and spares 5,115,279 3,951,047Purchases of Finished Goods 2,006,411 2,087,358Power and Fuel 491,102 575,268Personnel ExpensesSalaries, Wages and Bonus 847,403 750,776Contribution to Provident and Other funds 60,601 57,413Staff Welfare 81,240 62,547OthersRent (including asset rentals) [Refer Schedule 19 Note 11] 82,608 80,307Insurance 14,207 12,775Repairs Building* 13,612 12,295Repairs to Machinery* 126,671 99,318Repairs Others 8,781 9,830Travel and Conveyance 94,278 84,458Communication Expenses 23,925 23,380Rates and taxes 365,518 257,456Legal and Professional fees 72,864 91,641Miscellaneous 291,786 237,221*Includes Materials consumed Rs.81,025 (2009: Rs.84,089)
Schedules to Profit and Loss Account (contd.)Rs. in Thousands2010 2009Change in InventoryOpening Stock 677,309 529,462Closing Stock (856,550) (677,309)Excise Duty on Opening Stock (366,473) (279,970)Excise Duty on Closing Stock 499,488 366,47312,171,636 10,472,894SCHEDULE 16OTHER EXPENSESSelling and Promotion Expenses 5,592,406 4,288,278Directors’ Sitting fees 15,666 11,772Auditor’s Remuneration [Refer Schedule 19 Note 14] 7,188 6,809Bad Debts Written Off — 8,991Bad Advances Written Off 10,836 5,866Provision for Doubtful Debts 1,184 2,710Provision for Idle Assets — 31Loss on sale of Assets (net) 3,426 2,185Provision for Doubtful Advances — 9285,630,706 4,327,570SCHEDULE 17INTEREST AND FINANCE CHARGESInterest on Loans for a fixed period 458,673 394,522Interest – Others84,716 292,329[Including exchange (Gain) / Loss on Foreign Currency Loans Rs.(74,159) (2009: Rs.139,486)]Other Finance Charges 11,617 209,526555,006 896,37741
Page 6: Report of the Directors (contd.)Unl
Page 12 and 13: Report on Corporate Governance (con
Page 28 and 29: Annexure to Auditors’ Report28[Re
Page 30 and 31: Balance Sheet as at March 31, 2010R
Page 32 and 33: Cash Flow Statement for the year en
Page 34 and 35: Schedules to Balance SheetRs. in Th
Page 36 and 37: Schedules to Balance Sheet (contd.)
Page 38 and 39: Schedules to Balance Sheet (contd.)
Page 42 and 43: SCHEDULE 18Significant Accounting P
Page 44 and 45: Notes on Accounts for the year ende
Page 48 and 49: 14. Remuneration to Auditors:Notes
Page 50 and 51: 19. Consumption:Notes on Accounts f
Page 56 and 57: SUMMERISED FINANCIALS OF SUBSIDIARY
Page 58 and 59: Consolidated Balance Sheet as at Ma
Page 62 and 63: Schedules to Consolidated Balance S
Page 68 and 69: Schedules to Consolidated Profit an
Page 70 and 71: Significant Accounting Policies for
Page 72 and 73: Notes on Consolidated Accounts for

Annual Report 2009-10 - United Breweries Limited

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