UBHL annual report - United Spirits Limited

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Statement Pursuant to Section 212(1)(e) of the Companies Act, 1956as at March 31, 2012Details of Subsidiary CompaniesRs. MillionName of the SubsidiaryR.G. Shaw & CompanyLimitedPalmer InvestmentGroup LimitedMontroseInternational S.A.Shaw Scott &Company LimitedShaw Darby &Company LimitedThames Rice MillingCompany LimitedGBP INR USD INR USD INR GBP INR GBP INR GBP INR1. Capital 0.000 0.000 15.000 763.200 0.500 25.440 0.000 0.000 0.000 0.000 0.000 0.0002. Reserves 0.845 68.878 1.563 79.524 0.171 8.701 0.107 8.708 0.097 7.939 0.071 5.7863. Total Assets 1.091 88.900 17.770 904.150 2.265 115.235 0.110 8.958 0.098 8.024 0.072 5.8924. Total Liabilities 1.091 88.900 17.770 904.150 2.265 115.235 0.110 8.958 0.098 8.024 0.072 5.8925. Investments 0.291 23.715 16.234 825.986 - - - - - - - -6. Turnover - - - - 5.139 249.376 - - - - - -7. Profit before Taxation (0.537) (41.577) 0.293 14.204 (0.080) (3.874) (0.160) (12.385) (0.168) (12.998) (0.173) (13.360)8. Provision for Taxation (0.132) (10.235) - - - - (0.044) (3.400) (0.043) (3.297) (0.034) (2.602)9. Profit after Taxation (0.405) (31.342) 0.293 14.204 (0.080) (3.874) (0.116) (8.985) (0.125) (9.701) (0.139) (10.758)10. Proposed Dividend - - - - - - - - - - - -Name of the SubsidiaryJIHL NomineesLimitedUSL Holdings(UK) LimitedUSL Holdings LimitedUnited Spirits (GreatBritain) LimitedUnited Spirits (UK)LimitedRamanretiInvestmentsand TradingCompanyPrivate LtdUSD INR GBP INR USD INR GBP INR GBP INR INR1. Capital 0.000 0.001 0.001 0.082 0.500 25.440 - - (0.223) (18.210) 0.5002. Reserves 0.239 12.170 (168.896) (13,768.405) 10.396 528.933 (58.940) (4,804.817) 708.718 57,774.711 (6.847)3. Total Assets 0.263 13.376 745.709 60,790.222 880.797 44,814.944 654.519 53,356.416 708.718 57,774.711 16.9044. Total Liabilities 0.263 13.376 745.709 60,790.222 880.797 44,814.944 654.519 53,356.416 - - 16.9045. Investments - - - - 0.002 0.100 506.794 41,313.885 - - 16.8606. Turnover - - 3.178 245.967 - - - - (0.177) (13.689) -7. Profit before Taxation 0.027 1.308 (16.810) (1,301.079) (8.635) (419.058) (6.044) (467.771) - - (0.060)8. Provision for Taxation - - - - - - 1.035 80.087 (0.177) (13.689) -9. Profit after Taxation 0.027 1.308 (16.810) (1,301.079) (8.635) (419.058) (7.078) (547.857) - - (0.060)10. Proposed Dividend - - - - - - - - - - -65
Statement Pursuant to Section 212(1)(e) of the Companies Act, 1956as at March 31, 2012 (Contd.)Details of Subsidiary Companies (Contd.)Rs. MillionName of theSubsidiaryUnited Spirits NepalP Ltd( formerly known asMcDowellNepal LimitedAsian Opportunitiesand InvestmentsLimitedShaw WallaceOverseas LimitedShawWallaceBreweriesLimitedFourSeasonsWinesLimitedUnitedVintnersLimitedUnitedAlcobevLimitedMcDowellBeveragesLimitedMcDowell & Co(Scotland) LimitedBouvet LadubayS.A.SNRS INR USD INR GBP INR INR INR INR INR INR GBP INR EURO INR1. Capital 8.212 5.132 4.999 254.334 0.358 29.163 1,645.850 582.811 0.500 0.500 0.500 1.575 128.394 10.800 733.3202. Reserves 46.706 29.191 (9.636) (490.256) (0.161) (13.159) 3,982.124 (319.022) (37.417) (0.344) (0.389) (1.573) (128.270) 4.541 308.3393. Total Assets 686.901 429.313 32.018 1,629.078 0.219 17.884 7,143.523 859.112 4.515 0.229 0.184 9.689 789.862 30.320 2,058.7274. Total Liabilities 686.901 429.313 32.018 1,629.078 0.219 17.884 7,143.523 859.112 4.515 0.229 0.184 9.689 789.862 30.320 2,058.7275. Investments - - 27.189 1,383.372 - - 58.573 31.818 - - - 9.609 783.325 0.039 2.6236. Turnover 1,245.463 778.414 - - - - - 246.985 0.114 - - - - 19.999 1,334.9007. Profit before Taxation 73.213 45.758 (0.298) (14.480) (0.004) (0.299) 399.268 (55.899) (0.199) (0.069) (0.074) (0.332) (25.688) 1.092 72.9118. Provision for Taxation 22.064 13.790 - - 0.000 0.009 132.500 - - - - - - 0.308 20.5719. Profit after Taxation 51.150 31.968 (0.298) (14.480) (0.004) (0.308) 266.768 (55.899) (0.199) (0.069) (0.074) (0.332) (25.688) 0.784 52.34010. Proposed Dividend 65.693 41.058 - - - - - - - - - - - - -Name of the SubsidiaryChapinLandiasS.A.SDaffodilsFlavours &FragrancesPrivateLimitedLiquidity Inc.,Whyte and MackayGroup LimitedWhyte andMackay LimitedRoyalChallengersSportsP LtdJasmineFlavoursandFragrancesP LtdUnited Spirits(Trading)Shanghai Co.P LtdMcDowellandCompanyLimitedTernDistilleriesPrivateLimitedPioneerDistilleriesLimitedSovereignDistilleriesLimitedEURO INR INR USD INR GBP INR GBP INR INR INR RMB INR INR INR INR INR1. Capital 0.100 6.790 0.100 0.001 0.040 46.003 3,750.165 0.147 0.100 0.520 34.450 0.500 40.000 134.194 584.4272. Reserves 0.043 2.948 (3.629) (3.888) (197.796) 62.279 5,076.984 1,456.890 (0.415) (5.696) (39.244) (0.521) (54.382) (207.303) (1,503.516)3. Total Assets 0.338 22.980 27.987 0.613 31.203 326.515 26,617.503 5,771.366 27.382 1.130 7.783 0.107 550.232 2,484.331 1,815.5544. Total Liabilities 0.338 22.980 27.987 0.613 31.203 326.515 26,617.503 5,771.366 27.382 1.130 7.783 0.107 550.232 2,484.331 1,815.5545. Investments - - - - - 0.121 9.864 - - - - - - - 0.3916. Turnover 4.522 301.818 - 0.028 1.372 229.766 17,783.888 944.390 - 0.026 0.176 - 315.009 1,044.525 437.8967. Profit before Taxation 0.016 1.045 (2.324) (0.564)(27.383) 15.406 1,192.424 (94.921) (0.077) (0.263) (1.801) (0.096) (0.637) (253.037) (196.902)8. Provision for Taxation 0.007 0.443 - 0.002 0.109 4.276 330.962 (24.166) - - - - - - 135.4419. Profit after Taxation 0.009 0.602 (2.324) (0.567) (27.493) 19.682 1,523.387 (70.755) (0.077) (0.263) (1.801) (0.096) (0.637) (253.037) (332.343)10. Proposed Dividend - - - - - - - - - - - - - - - - -66
Page 10 and 11:
The TeamAshok CapoorPresident & MDP
Page 16 and 17:
Report of the DirectorsYour Directo
Page 18 and 19:
Report of the Directors (Contd.)Cou
Page 20 and 21:
Report of the Directors (Contd.)ANN
Page 22 and 23:
Report of the Directors (Contd.)SL.
Page 24 and 25:
Corporate Governance Report (Contd.
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Page 30 and 31: Corporate Governance Report (Contd.
Page 32 and 33: CERTIFICATE ON CORPORATE GOVERNANCE
Page 34 and 35: Annexure to Report of the Directors
Page 40 and 41: Annexure to the Auditors' ReportAnn
Page 42 and 43: Appendix 1* to the Auditor's Report
Page 44 and 45: Statement of Profit and Loss for th
Page 46 and 47: Cash Flow statement for the year en
Page 48 and 49: Notes to the financial statements f
Page 78 and 79: Statement Pursuant to Section 212(1
Page 82 and 83: Auditors' Report to the Board of Di
Page 84 and 85: Consolidated Financial StatementsSt
Page 86 and 87: Consolidated Financial StatementsCa
Page 88 and 89: Consolidated Financial StatementsNo
Page 122: Consolidated Financial StatementsNo
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UBHL annual report - United Spirits Limited

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