UBHL annual report - United Spirits Limited

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