Annual Report 2009-10 - United Breweries Limited

Schedules to Consolidated Balance SheetRs. in Thousands2010 Joint Venture Total 2010 2009SCHEDULE 1CapitalAuthorised300,000,000 (2009: 300,000,000) Equity shares of Re.1 each 300,000 — 300,000 300,00025,000,000 (2009: 25,000,000) Preference Shares of Rs.100 each 2,500,000 — 2,500,000 2,500,0002,800,000 — 2,800,000 2,800,000Issued, Subscribed and Paid-up240,048,255 (2009: 240,048,255) Equity shares of Re.1 each fully paid 240,048 — 240,048 240,0483%, 17,283,000 (2009: 17,283,000) Cumulative Redeemable 1,728,300 — 1,728,300 1,728,300Preference Shares of Rs.100 each - Series A[The above shares are redeemable at par at the earliest on March 31, 2011 andare ‘extendable upto March 31, 2015’ based on mutual agreement between thecompany and ‘Scottish and Newcastle India Limited’ (the preference shareholder)]3%, 7,407,000 (2009: 7,407,000) Cumulative Redeemable740,700 — 740,700 740,700Preference Shares of Rs.100 each - Series B[The above shares are redeemable at par at the earliest on March 31, 2015]Convertible Redemable Preference Shares — 467,000 467,000 467,0002,709,048 467,000 3,176,048 3,176,048SCHEDULE 2Reserves and SurplusCapital Reserve — 1,204 1,204 1,204Securities Premium Account 6,521,774 161,399 6,683,173 2,458,324Premium received during the year — — — 4,224,849General Reserve:As per last Balance Sheet 170,000 — 170,000 105,000Transfer from Profit and Loss Account 100,000 — 100,000 65,000Profit and Loss Account balance 2,097,134 — 2,097,134 1,413,0318,888,908 162,603 9,051,511 8,267,408SCHEDULE 3Secured Loans [Refer Schedule 19 Note 6]Foreign Currency Loans– Working Capital Loan from Bank 576,170 — 576,170 650,329– Term Loan from Bank — 148,116 148,116 262,711External Commercial Borrowings – From Banks 936,587 — 936,587 1,404,069Term Loans from Banks 1,061,222 140,375 1,201,597 1,706,955Other Loans —– Working Capital Loan / Cash Credit from Banks 2,368,960 — 2,368,960 860,883Interest accrued and due 22,973 1,644 24,617 28,220From Others — 605,108 605,108 564,924From Rabo Finance India Private Limited — 123,155 123,155 193,5294,965,912 1,018,398 5,984,310 5,671,620Unsecured Loans[Refer Schedule 19 Note 6]Long Term Loans from Banks 1,750,000 — 1,750,000 1,750,000Others Loans 3,706 — 3,706 3,706Deferred Sales Tax Loan — 223,489 223,489 223,4891,753,706 223,489 1,977,195 1,977,19562