president & cfo - UB Group

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Consolidated Financial StatementSchedules forming part of Balance Sheet as at March 31, 2009 (Contd.)7. INvENtOriEsRs. Million2009 2008Raw Materials including materials in transit 1,210.364 777.277Packing Materials, Stores and Spares 1,065.984 754.209Finished goods including goods in transit 3,320.363 2,548.239Work-in-Progress 11,861.333 10,770.3028. SuNdry DEbtOrs(Unsecured)Exceeding six months:17,458.044 14,850.027Considered Good 14.434 64.064Considered Doubtful 147.707 149.849162.141 213.913Others: Considered Good 8,865.170 8,305.9339,027.311 8,519.846Less: Provision for Doubtful debts 147.707 149.8499. Cash aNd BaNk BalaNcEsNotes:8,879.604 8,369.997Cash on Hand 5.527 6.558Remittance in Transit/ Cheques on Hand 232.624 30.675Balances with Scheduled Banks:On Current Accounts [Note (i)] 2,398.959 1,010.607On Unpaid Dividend Account 17.878 19.730On Deposit Account [Note (ii) and Note (iii)] 1,835.035 4,370.268(i) includes Rs.32.097 Million (2008: Rs.25,285 Million) in Exchange Earners Foreign Currency .(EEFC) Account and Rs.8.703 Million (2008: Rs.1.155 Million) in Foreign Currency(ii) (a) includes Rs. 0.587 Million (2008: Rs. 8.403 Million) pledged with GovernmentDepartments.(b) includes Rs. 1.300 Million (2008: Rs.2.673 Million) as margin.(iii) includes Rs.133.926 Million (2008: Nil) pledge as Security against loan from a bank4,490.023 5,437.83810. OthEr CurrENt AssEts(Unsecured, Considered Good except otherwise stated)Income accrued on Investments and Deposits 46.331 59.138Other Deposits – Considered Good 2,093.820 1,405.448– Considered Doubtful 9.940 8.031Fixed assets held for sale 4.873 4.6182,154.964 1,477.235Less: Provision for Doubtful Deposits 9.940 8.0312,145.024 1,469.20486
Consolidated Financial StatementSchedules forming part of Balance Sheet as at March 31, 2009 (Contd.)Rs. Million2009 200811. LOaNs aNd AdvaNcEs(Unsecured, considered good except where otherwise stated)Advances recoverable in cash or in kind or for value to be receivedAdvances to Tie-up units – Considered Good 2,522.168 917.736– Considered Doubtful 20.314 21.519Advances Income Tax (Net of Provisions) 491.243 -Other Advances – Considered Good 4,385.883 3,432.836– Considered Doubtful 500.947 295.5647,920.555 4,667.655Less: Provision for Doubtful Advances 521.261 317.0837,399.294 4,350.57212. CurrENt LiabilitiEs aNd PrOvisiONsA. LiabilitiesAcceptances * 1,126.924 753.918Sundry Creditors 9,790.924 8,502.305Dues to Directors 49.193 51.486Investors Education and Protection Fund [Schedule 19 Note 8]Unclaimed Debentures 0.001 0.001Unclaimed Dividends 19.518 22.840Unclaimed Fixed Deposits 28.074 11.025Security Deposit 130.847 115.810Advances Received from Customers 371.992 183.105Interest accrued but not due 1,847.209 1,734.259Other Liabilities 514.130 558.76713,878.812 11,933.516* Includes bills drawn against inland letters of credit of Rs. 876.924 Million(2008: Rs. 215.149 Million) and secured by a charge on debtors, inventories andother current assets.B. ProvisionsProposed DividendEquity Shares - Final 206.280 131.039Corporate Tax on Proposed Dividend 36.679 -Taxation (Net of Payments) - 7.586Fringe Benefit Tax (Net of Payments) 8.467 2.036Provision for Contingencies - 103.744Onerous Lease Provision [Schedule 19 Note 16] 909.890 600.601Employee Benefits 1,423.161 382.9662,584.477 1,227.97213. MiscEllaNEOus EXpENditurEExpenditure Incurred for Raising Borrowed FundsAs per the last Balance Sheet 966.770 -Add: Additions during the year - 1,078.845966.770 1,078.845Less: Amortisation during the year 160.140 112.075806.630 966.770Less: Translation Adjustments 73.323 -733.307 966.77087
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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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Balance Sheet as at March 31, 2009S
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Cash Flow Statement for the year en
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Schedules forming part of Balance S
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president & cfo - UB Group

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