president & cfo - UB Group

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Schedules forming part of Balance Sheet as at March 31, 2009 (Contd.)Rs. Million2009 200811. LOans anD ADvances(Unsecured, considered good except where otherwise stated)Loans and Advances to Subsidiaries 11,093.202 15,068.198Advances recoverable in cash or in kind or for value to be received:Advances to Tie-up units - Considered Good 2,449.150 855.340- Considered Doubtful 20.314 21.519Advance Income Tax (Net of Provisions) 424.718 440.513Taxes and Duties Paid in Advance 917.938 1,002.739Other Advances - Considered Good 1,824.810 791.281- Considered Doubtful 500.947 295.56417,231.079 18,475.154Less: Provision for Doubtful Advances 521.261 317.08316,709.818 18,158.07112. Current Liabilities anD PrOvisiOnsA. LiabilitiesAcceptances * 1,126.924 698.359Sundry CreditorsMicro and Small Enterprises [Schedule 18 Note 7] 34.443 10.242Others 5,785.664 4,366.329Dues to Subsidiaries 309.838 1,234.395Dues to Directors 49.169 51.486Investor Education and Protection Fund [Schedule 18 Note 8]Unclaimed Debentures 0.001 0.001Unclaimed Dividends 19.588 19.694Unclaimed Fixed Deposits 28.074 11.025Security Deposit ** 128.109 125.551Advances Received from Customers 220.326 184.078Interest accrued but not due 514.062 86.656Other Liabilities 565.315 510.2678,781.513 7,298.083* Includes bills drawn against inland letters of credit of Rs.876.924Million (2008: Rs.215.149 Million)and secured by a charge on debtors,inventories and other current assets.** Includes due to a subsidiary Rs Nil (2008: Rs.11 Million)B. ProvisionsProposed DividendPreference Shares - 1.930Equity Shares 215.825 150.245Corporate Tax on Proposed Dividend 36.694 25.877Fringe Benefit Tax (Net of Payments) 8.527 0.591Employee Benefits 422.085 280.125683.131 458.76838
Schedules forming part of Profit & Loss Account as at March 31, 2009Rs. Million2009 200813. Other IncOmeIncome from Investments:Dividend income from Subsidiary (Gross) 40.107 41.654[Tax deducted at source Rs.2.645 Million (2008 : Rs.1.905 Million)]Dividend income from other investments (Gross) 1.910 20.051Profit on Sale of Fixed Assets (Net) 44.965 -Profit on Sale of Investments 3.355 -Liabilities no longer required written back 136.599 97.745Provision for diminution in value of investment written back 0.291 -Bad debts / Advances recovered 0.072 3.172Scrap Sales 157.577 114.996Insurance Claims 2.814 2.657Miscellaneous 155.756 88.863543.446 369.13814. MaterialsRaw Materials Consumed 10,207.958 5,424.371Purchase of Finished Goods 5,186.702 4,072.316Packing Materials Consumed 9,477.688 6,562.563Movement in StocksOpening Stock:Work-in-Progress 1,097.897 1,055.278Finished Goods 1,526.985 996.6382,624.882 2,051.916Add : Stocks of the Transferor Companies as on April 1, 2008[Schedule 18 Note 2(D)]Work-in-Progress 3.696 -Finished Goods 56.647 -60.343 -Closing Stock:Work-in-Progress 2,624.916 1,097.897Finished Goods 2,052.475 1,526.9854,677.391 2,624.882(Increase)/ Decrease in Stocks (1,992.166) (572.966)Excise Duty on Opening/Closing Stock of Finished Goods (net) 238.081 357.55923,118.263 15,843.84339
Page 2 and 3: CONTENTSDr. Vijay MallyaChairmanRep
Page 5 and 6: Report of the DirectorsYour Directo
Page 8 and 9: Report of the Directors (Contd.)The
Page 10 and 11: Report of the Directors (Contd.)ANN
Page 12 and 13: Report of the Directors (Contd.)SL.
Page 14 and 15: Corporate Governance Report1. COMPA
Page 16 and 17: Corporate Governance Report (Contd.
Page 24 and 25: Annexure to Report of the Directors
Page 26 and 27: Auditors' Report to the Members of
Page 28 and 29: Annexure to the Auditors' Report (C
Page 30 and 31: Balance Sheet as at March 31, 2009S
Page 32 and 33: Cash Flow Statement for the year en
Page 34 and 35: Schedules forming part of Balance S
Page 44 and 45: Schedules forming part of Profit &
Page 46 and 47: Schedules forming part of account f
Page 74 and 75: Statement Pursuant To Section 212(1
Page 76 and 77: Details of Subsidiary CompaniesName
Page 78 and 79: BALANCE SHEET ABSTRACTBALANCE SHEET
Page 80 and 81: Consolidated Financial StatementBal
Page 82 and 83: Consolidated Financial StatementCas
Page 84 and 85: Consolidated Financial StatementSch
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Level 6-10, UB Tower, UB City, 24 V
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