Annual Report 2009-10 - United Breweries Limited

Balance Sheet AbstractCOMPANY’S GENERAL BUSINESS PROFILERs. in ThousandsI. Registration DetailsRegistration No. : 25195State Code : 08Balance Sheet Date : 31.03.2010II. Capital Raised during the yearPublic Issue : NILRight Issue : NILBonus Issue : NILPrivate Placement : NILIII. Position of Mobilisation and Deployment of FundsTotal Liabilities 18,527,413 Total Assets 18,527,413Sources of FundsApplication of FundsPaid up Capital 2,709,048 Net Fixed Assets 8,383,207Reserves & Surplus 8,888,712 Investments 1,530,699Secured Loans 4,960,341 Net Current Assets 8,613,507Unsecured Loans 1,753,006 Deferred Tax Assets NILDeferred Credit NIL Miscellaneous Expenditure NILDeferred Tax Liability 216,306IV. Performance of CompanyTurnover 20,751,328 Total Expenditure 19,240,040(Includes non-recurring items)Profit Before Tax 1,511,288 Profit After Tax 969,709Earnings per Share 3.68 Dividend Rate 36%V. Generic Names of three Principal Products/Services of the CompanyItem Code – ITC Code 22030000Product Description Beer made from Malt55