president & cfo - UB Group

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Consolidated Financial StatementSchedules forming part of Balance Sheet as at March 31, 2009Rs. Million2009 20081. SharE CapitalAuthorised245,000,000 (2008: 110,000,000) Equity Shares of Rs.10/- each 2,450.000 1,100.00084,200,000 (2008: 10,000,000) Preference Shares of Rs.10/- each 842.000 100.000[Schedule 19 Note 2(A)(IV)] 3,292.000 1,200.000Issued, Subscribed and Paid-up100,163,256 (2008: 100,163,256) Equity Shares of Rs.10/- each fully paid up. 1,001.633 1,001.633Less: Nil (2008: 11,588,984)Equity Shares held by Subsidiaries - 115.889Notes :Of the above,1,001.633 885.7441. 51,719,968 (2008: 51,719,968) Equity Shares were allotted as fully paid up on July 9, 2001 to the Shareholders of the erstwhileMcDowell & Company Limited, pursuant to the Schemes of Amalgamation for consideration other than cash.2. 34,010,521 (2008: 34,010,521) Equity Shares were alloted as fully paid on November 6, 2006 to Equity Shareholders oferstwhile Herbertsons Limited, Triumph Distillers & Vintners Private Limited, Baramati Grape Industries Limited, UnitedDistillers India Limited and Shaw Wallace Distilleries Limited pursuant to a Scheme of Amalgamation for considerationother than cash.3. 8,751,381 (2008: 8,751,381) Equity shares of Rs.10/- each fully paid up represent 17,502,762 (2008: 17,502,762) GlobalDepository Shares issued by the Company on March 29, 2006.4. 5,681,326 (2008: 5,681,326) Equity shares of Rs.10/- each fully paid up were alloted consequent to conversion of 100,000,2% Convertible Bonds in Foreign Currency during 2008.1A. SharE Capital SuspENsEEquity Share Suspense7,749,121 (2008: Nil) Equity Shares of Rs.10/- each to be issued as fully paid upto the Equity Shareholders of Transferor Companies pursuant to the Scheme ofAmalgamation for consideration other than cash [Schedule 19 Note 2(A)(I)]77.491 -Less: 4,925,231 (2008: 11,588,984) Equity Shares to be held by Subsidiaries 49.252 -28.239 -80
Consolidated Financial StatementSchedules forming part of Balance Sheet as at March 31, 2009 (Contd.)Rs. Million2009 20082. REsErvEs aNd SurplusCentral SubsidyAs per Last Balance Sheet 1.500 1.500Capital Redemption ReserveAs per last Balance Sheet 578.946 464.446Transferred from the General Reserve - 37.000Transferred from the Profit and Loss Account - 77.500578.946 578.946Securities Premium AccountAs per last Balance Sheet 9,893.918 5,457.811Addition during the year:(a) Conversion of 100,000, 2% Convertible Bonds in Foreign- 4,386.164Currency(b) Premium payable on redemption of 2% Convertible Bonds in- 49.943Foreign Currency reversed during the year9,893.918 9,893.918Employee Housing FundAs per last Balance Sheet 0.625 0.625Foreign Currency Translation Reserve 350.527 (82.000)Contingency ReserveAs per last Balance Sheet 110.000 110.000General ReserveAs per last Balance sheet 1,346.987 1,113.987Add: Addition during the year(a) Reserve arising on amalgamation [Schedule 19 Note 2(A)(V) 7,849.035 -(d) and 2(B)(II)(c)](b) Adjustment on adoption of notification under Companies 99.360 -(Accounting Standards) Rules, 2009 relating to AS11 - “TheEffects of Changes in Foreign Exchange Rates” [Schedule 19Note 17(d)](c) Transferred from Profit and Loss Account 350.000 270.0009,645.382 1,383.987Less:(a) Expenses relating to Amalgamation [Schedule 19 Note 2(C)] (146.879) –(b) Diminution in value of certain fixed assets of the Company (80.704) -[Schedule 19 Note 2(A)(V)(e)](c) Transfer from Foreign Currency Translation Reserve on(715.913) -amalgamation [Schedule 19 Note 2(B)(II)(d)](d) Transferred to Capital Redemption Reserve - (37.000)8,701.886 1,346.987Surplus in Profit and Loss Account 3,188.739 8,036.92922,826.141 19,886.90581
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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
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Corporate Governance Report (Contd.
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Annexure to Report of the Directors
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Auditors' Report to the Members of
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Annexure to the Auditors' Report (C
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Balance Sheet as at March 31, 2009S
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Cash Flow Statement for the year en
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president & cfo - UB Group

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