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Balance Sheet of United Breweries Ltd

Balance Sheet of United Breweries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 268.50268.50268.50231.5117.82
Reserves & Surplus 342.76289.13238.7120.6118.79
Total Shareholders Funds611.26557.63507.21252.1236.61
Secured Loans 444.22434.06250.43180.99319.13
Unsecured Loans 81.0042.112.9899.3381.65
Total Debt525.22476.17253.41280.32400.78
Total Liabilities1136.481033.80760.62532.44437.39
APPLICATION OF FUNDS:
Gross Block 714.96509.00259.66135.73108.36
Less: Accum. Depreciation154.7795.5058.0225.9315.60
Net Block560.19413.50201.64109.8092.76
Capital Work in Progress157.61112.738.794.0118.25
Investments 104.0759.0759.07146.51109.18
Inventories 116.92112.3673.6048.4939.17
Sundry Debtors 322.40214.83130.0099.6774.17
Cash and Bank Balance7.89139.27128.7217.2615.62
Loans and Advances 120.51201.30328.75263.60263.24
Current Liabilities 240.69211.77156.63151.84170.39
Provisions 12.427.4913.325.114.71
Net Current Assets314.61448.50491.12272.07217.10
Miscellaneous Expenses not w/o 0.000.000.000.050.10
Total Assets1136.481033.80760.62532.44437.39
Contingent Liabilities 246.10261.7549.9488.56137.25
  
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