president & cfo - UB Group

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Schedules forming part of account for the year ended March 31, 2009 (Contd.)b) Summary of the transactions with related parties:Sl.No.Nature of transactions **Entitieswhere thereis controlAssociates2009 2008KeyManagementpersonnelEmployees’Benefit Planswhere thereis significantinfluenceTotalEntitieswherethere iscontrolAssociatesKeyManagementpersonnelEmployees’BenefitPlans wherethere issignificantinfluenceRs. Milliona) Purchase of goods- SWCL - - - - - 26.117 - - - 26.117- W&M 1,321.002 - - - 1,321.002 314.774 - - - 314.774- Utkal - - - - - - 0.309 - - 0.309- Others 9.724 - - - 9.724 3.259 - - - 3.259b) Sale of goods- SWCL - - - - - 54.181 - - - 54.181- Utkal - 0.981 - - 0.981 - 6.328 - - 6.328- USNPL 87.395 - - - 87.395 38.630 - - - 38.630- Others 7.671 - - - 7.671 - - - - -c) Income from sale by Tie-up Units.- Utkal - 30.858 - - 30.858 - 125.223 - - 125.223d) Income from Brand Franchise- USNPL 23.360 - - - 23.360 15.818 - - - 15.818e) Sale/ (Purchase) of fixed assets- SWCL - - - - - (1.719) - - - (1.719)- Utkal - - - - - - 0.336 - - 0.336f) Other Income- USNPL 40.206 - - - 40.206 19.045 - - - 19.045- SWCL - - - - - 22.608 - - - 22.608g) Advertisement & Sales Promotion- RCSPL 107.507 - - - 107.507 - - - - -h) Rent- W&M 104.805 - - - 104.805 - - - - -i) Royalty and Brand Fee- SWCL - - - - - 272.027 - - - 272.027- AOIL - - - - - 9.074 - - - 9.074j) Interest Expense- SWBL 182.413 - - - 182.413 - - - - -k) Rental Deposit - - 3.140 - 3.140 - - 2.854 - 2.854l) Interest as Sole Beneficiary in USLBenefit Trust 9,409.542 - - - 9,409.542 153.536 - - - 153.536m) Receipt from USL Benefit Trust - - - - - 8.655 - - - 8.655n) Finance (including loans and equitycontributions in cash or in kind)- USL Holding Ltd. 1,244.520 - - - 1,244.520 6190.725 - - - 6190.725- RCSPL 806.749 - - - 806.749 207.047 - - - 207.047- AOIL 449.508 - - - 449.508 15.934 - - - 15.934- FSWPL 261.744 - - - 261.744 120.842 - - - 120.842- SWBL (1,652.733) - - - (1,652.733) (519.200) - - - (519.200)- Utkal - (126.478) - - (126.478) - (135.830) - - (135.830)- SWCL - - - - - (1,155.201) (1,155.201)- Zelinka - - - - - (509.206) (509.206)- Others 148.574 - - - 148.574 181.666 181.666-Total62
Schedules forming part of account for the year ended March 31, 2009 (Contd.)b) Summary of the transactions with related parties: (Contd.)Sl.No.Nature of transactions ** Entitieswhere thereis controlo) Guarantees and Collaterals givenAssociates KeyManagementpersonnelEmployees’Benefit Planswhere thereis significantinfluenceTotal Entitieswherethere iscontrolAssociates KeyManagementpersonnelEmployees’BenefitPlans wherethere issignificantinfluence- USL Holding Ltd 31,397.558 - - - 31,397.558 24,830.870 - - - 24,830.870- USNPL - - - - - 56.250 - - - 56.250p) Managing Directors’ Remuneration - - 42.362 - 42.362 - - 31.439 - 31.439q) Rent - - 3.069 - 3.069 - - 2.790 - 2.790r) Dividend Paid- PDPL - - - - - 1.306 - - - 1.306- SWCL - - - - - 25.706 - - - 25.706- USL Benefit Trust 3.229 - - - 3.229 5.382 - - - 5.382s) Contribution to Gratuity Fund- McD OGF - - - 43.692 43.692 - - - 5.984 5.984- McD SGF - - - 33.493 33.493 - - - 33.621 33.621- SWCPF - - - 0.654 0.654 - - - - -t) Contribution to Provident Fund- Mcd PF - - - 55.068 55.068 - - - 48.015 48.015- BD PF - - - - - - - - 0.863 0.863u) Amount due fromTotal- USL Holding Ltd 7,451.161 - - - 7,451.161 6,206.641 - - - 6,206.641- AOIL 1,674.998 - - - 1,674.998 1,225.489 - - - 1,225.489- Zelinka - - - - - 6,836.073 - - - 6,836.073- Utkal - - - - - - 489.847 - - 489.847- RCSPL 910.74 - - - 910.74 207.809 - - - 207.809- FSWPL 498.627 - - - 498.627 196.305 - - - 196.305- Others 641.161 - - - 641.161 355.406 - - - 355.406v) Amount due to- SWCL - - - - - (1,234.395) - - - (1,234.395)- PDPL - - - - - (11.000) - - - (11.000)- W & M (303.828) - - - (303.828) (80.309) - - - (80.309)w) Loan from SWBL (2,556.633) - - - (2,556.633) - - - - -x) Interest accrued and dues (446.649) - - - (446.649) - - - - -** Excludes Reimbursement of Expenses and Cost sharing arrangements.The above information has been determined to the extent such parties have been identified on the basis of information provided by theCompany, which has been relied upon by the auditors.63
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CONTENTSDr. Vijay MallyaChairmanRep
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Report of the DirectorsYour Directo
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Report of the Directors (Contd.)The
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Report of the Directors (Contd.)ANN
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Report of the Directors (Contd.)SL.
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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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Consolidated Financial StatementSch
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Consolidated Financial StatementSch
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116NOTES
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118NOTES
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Level 6-10, UB Tower, UB City, 24 V
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president & cfo - UB Group

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