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Balance Sheet of United Breweries (Holdings) Ltd

Balance Sheet of United Breweries (Holdings) Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 66.8259.4429.7229.7222.64
Reserves & Surplus 1357.52552.54563.99145.38117.77
Total Shareholders Funds1424.34611.98593.71175.10140.41
Secured Loans 699.96884.23604.58518.97318.30
Unsecured Loans 108.06107.74105.6014.6021.01
Total Debt808.02991.97710.18533.57339.31
Total Liabilities2232.361603.951303.89708.67479.72
APPLICATION OF FUNDS:
Gross Block 240.40209.21207.84209.19204.67
Less: Accum. Depreciation21.4718.7916.6217.1613.13
Net Block218.93190.42191.22192.03191.54
Capital Work in Progress5.9113.736.541.971.97
Investments 950.19580.80601.40353.25263.21
Inventories 3.373.906.525.420.00
Sundry Debtors 21.9923.67454.2720.6824.79
Cash and Bank Balance58.3145.8815.5024.8116.19
Loans and Advances 1099.21809.1680.56151.6518.90
Current Liabilities 96.3148.8741.2238.3435.51
Provisions 29.2414.7410.902.801.37
Net Current Assets1057.33819.00504.73161.4223.00
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2232.361603.951303.89708.67479.72
Contingent Liabilities 2590.332077.871137.58694.63118.30
  
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