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Procter and Gamble Hygiene and Health Care Balance Sheet, Procter and Gamble Hygiene and Health Care Financial Statement & Accounts
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Procter and Gamble Hygiene and Health Care

BSE: 500459  |  NSE: PGHH  |  ISIN: INE179A01014  |  Personal Care

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Balance Sheet of Procter and Gamble Hygiene and Health Care

 ------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.46 32.46 32.46 32.46 32.46
Equity Share Capital 32.46 32.46 32.46 32.46 32.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 193.22 240.20 258.72 314.18 407.58
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 225.68 272.66 291.18 346.64 440.04
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 225.68 272.66 291.18 346.64 440.04
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 178.76 127.01 163.62 203.09 221.82
Less: Accum. Depreciation 99.69 61.64 69.61 80.01 89.54
Net Block 79.07 65.37 94.01 123.08 132.28
Capital Work in Progress 9.96 29.18 33.47 12.88 24.51
Investments 0.01 0.00 0.00 0.00 0.00
Inventories 54.90 28.31 31.36 46.52 53.98
Sundry Debtors 43.48 8.77 14.64 13.34 22.51
Cash and Bank Balance 47.73 54.49 4.35 6.67 88.03
Total Current Assets 146.11 91.57 50.35 66.53 164.52
Loans and Advances 83.38 70.75 260.73 208.95 330.29
Fixed Deposits 178.26 191.27 24.89 159.81 0.00
Total CA, Loans & Advances 407.75 353.59 335.97 435.29 494.81
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 120.72 79.93 93.14 142.58 121.08
Provisions 150.38 95.56 79.13 82.03 90.50
Total CL & Provisions 271.10 175.49 172.27 224.61 211.58
Net Current Assets 136.65 178.10 163.70 210.68 283.23
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 225.69 272.65 291.18 346.64 440.02
Contingent Liabilities 51.87 136.22 98.56 25.55 55.06
Book Value (Rs) 69.52 84.00 89.70 106.79 135.56
Source : Religare Technova
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