Annual Report 2009-10 - United Breweries Limited

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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
Schedules to Consolidated Balance Sheet (contd.)SCHEDULE 4 Consolidated Fixed Assets (Refer Schedule 19 Note 7)Rs. in ThousandsNet Value ofAssets as atMarch 31, 2009ParticularsGross Value ofAssets as atMarch 31, 2009AdditionsCostDeletions /AdjustmentsGross Value ofAssets as atMarch 31, 2010As atMarch 31,2009Depreciation / Amortisationon Deletions for the yearAs atMarch 31, 2010Net Value ofAssets as atMarch 31, 2010Intangible249,205 Goodwill 623,924 — — 623,924 374,719 — 124,604 499,323 124,601320,037 Licenses 400,037 — — 400,037 80,000 — 40,000 120,000 280,037Tangible1,105,503 Land - Freehold 1,105,503 155,955 — 1,261,458 — — — — 1,261,458253,479 Land - Leasehold 270,221 — — 270,221 16,742 — 3,186 19,928 250,2931,463,787 Buildings 1,622,971 337,715 — 1,960,686 159,184 — 54,336 213,520 1,747,1664,057 Leasehold - Improvements 6,407 — — 6,407 2,350 — 2,350 4,700 1,7073,312,750 Plant and Machinery 4,730,047 1,152,562 31,921 5,850,688 1,417,297 16,080 569,579 1,970,796 3,879,89257,765 Office Equipments 105,348 5,015 265 110,098 47,583 184 10,911 58,310 51,788154,141 Furniture and Fittings 329,691 67,398 585 396,504 175,550 170 70,855 246,235 150,26938,556 Laboratory Equipments 47,261 12,912 352 59,821 8,705 — 5,265 13,970 45,85137,539 Vehicles 55,121 2,565 6,331 51,355 17,582 2,511 5,271 20,342 31,0136,996,819 9,296,531 1,734,122 39,454 10,991,199 2,299,712 18,945 886,357 3,167,124 7,824,075848,176 Share of Joint Venture 1,551,993 164,414 3,355 1,713,052 703,817 3,106 154,057 854,768 858,2847,844,995 10,848,524 1,898,536 42,809 12,704,251 3,003,529 22,051 1,040,414 4,021,892 8,682,3592009 8,568,202 2,403,231 122,909 10,848,524 2,211,759 104,577 896,347 3,003,529865,308 Capital work in Progress [including capital advances Rs.476,733 (2009: Rs.615,625)] 575,331106,843 Share of Joint Venture [including capital advances Rs.1,252 (2009: Rs.118)] 29,0388,817,146 9,286,72863
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 40 and 41: Schedules to Profit and Loss Accoun
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 64 and 65: Schedules to Consolidated Balance S
Page 66 and 67: 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
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Annual Report 2009-10 - United Breweries Limited

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