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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
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Download Annual Report PDF Format 2010

Balance Sheet of Procter and Gamble Hygiene and Health Care

------------------- in Rs. Cr. -------------------
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
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 664.58 568.17 502.18 407.58 314.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 697.04 600.63 534.64 440.04 346.64
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 697.04 600.63 534.64 440.04 346.64
Jun '12 Jun '11 Jun '10 Jun '09 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 345.92 312.90 242.97 221.82 203.09
Less: Accum. Depreciation 147.52 122.52 112.57 89.54 80.01
Net Block 198.40 190.38 130.40 132.28 123.08
Capital Work in Progress 28.91 7.64 66.44 24.51 12.88
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 92.27 65.33 54.41 53.98 46.52
Sundry Debtors 48.15 31.02 28.68 22.51 13.34
Cash and Bank Balance 182.37 3.76 8.76 4.52 6.67
Total Current Assets 322.79 100.11 91.85 81.01 66.53
Loans and Advances 548.45 461.28 322.40 336.65 208.95
Fixed Deposits 0.00 126.19 223.57 83.51 159.81
Total CA, Loans & Advances 871.24 687.58 637.82 501.17 435.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 309.72 193.29 209.05 127.44 142.58
Provisions 91.77 91.69 90.96 90.50 82.03
Total CL & Provisions 401.49 284.98 300.01 217.94 224.61
Net Current Assets 469.75 402.60 337.81 283.23 210.68
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 697.06 600.62 534.65 440.02 346.64
Contingent Liabilities 55.96 62.89 63.85 55.06 25.55
Book Value (Rs) 214.73 185.03 164.70 135.56 106.79
Source : Dion Global Solutions Limited
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