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United Spirits Consolidated Balance Sheet, United Spirits Financial Statement & Accounts
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United Spirits
BSE: 532432|NSE: MCDOWELL-N|ISIN: INE854D01016|SECTOR: Breweries & Distilleries
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Consolidated Balance Sheet of United Spirits

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 125.87 120.67 100.16 88.57 82.89
Equity Share Capital 125.87 120.67 100.16 88.57 82.89
Share Application Money 0.00 0.00 2.82 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 4,052.75 3,652.87 1,722.86 1,988.69 1,286.34
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 4,178.62 3,773.54 1,825.84 2,077.26 1,369.23
Secured Loans 5,284.37 4,870.01 6,992.61 6,691.78 950.76
Unsecured Loans 1,426.31 980.60 811.02 77.12 529.40
Total Debt 6,710.68 5,850.61 7,803.63 6,768.90 1,480.16
Minority Interest 17.51 8.47 6.29 199.22 171.23
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 10,889.30 9,624.15 9,629.47 8,846.16 2,849.39
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 7,129.64 6,618.82 6,765.78 7,024.50 1,814.59
Less: Accum. Depreciation 757.25 649.33 665.00 635.71 176.45
Net Block 6,372.39 5,969.49 6,100.78 6,388.79 1,638.14
Capital Work in Progress 129.09 94.27 28.84 53.44 13.32
Investments 154.42 126.54 950.15 211.91 204.41
Inventories 2,116.82 1,746.25 1,745.80 1,485.00 355.29
Sundry Debtors 1,482.51 1,340.12 887.96 837.00 399.14
Cash and Bank Balance 494.36 318.88 265.50 106.76 61.01
Total Current Assets 4,093.69 3,405.25 2,899.26 2,428.76 815.44
Loans and Advances 2,052.41 1,286.05 1,046.23 651.11 560.93
Fixed Deposits 142.64 449.75 183.50 437.03 516.79
Total CA, Loans & Advances 6,288.74 5,141.05 4,128.99 3,516.90 1,893.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,905.52 1,602.91 1,387.88 1,078.07 606.95
Provisions 177.09 281.93 258.45 121.05 121.45
Total CL & Provisions 2,082.61 1,884.84 1,646.33 1,199.12 728.40
Net Current Assets 4,206.13 3,256.21 2,482.66 2,317.78 1,164.76
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 44.77 186.11 73.33 73.47 0.00
Total Assets 10,906.80 9,632.62 9,635.76 9,045.39 3,020.63
Contingent Liabilities 527.33 208.38 321.41 223.90 360.54
Book Value (Rs) 319.48 300.45 182.01 234.52 165.18
Source : Dion Global Solutions Limited
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