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| Procter and Gamble Hygiene and Health Care |
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| BSE: 500459 |
NSE: PGHH |
ISIN: INE179A01014 |
| Industry : Personal Care |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
21.64 |
32.46 |
32.46 |
32.46 |
32.46 |
| Equity Share Capital |
21.64 |
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 |
208.72 |
216.66 |
193.22 |
240.20 |
258.72 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
230.36 |
249.12 |
225.68 |
272.66 |
291.18 |
| 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 |
230.36 |
249.12 |
225.68 |
272.66 |
291.18 |
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Jun '03 |
Jun '04 |
Jun '05 |
Jun '06 |
Jun '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
177.95 |
170.88 |
178.76 |
127.01 |
163.62 |
| Less: Accum. Depreciation |
103.64 |
90.68 |
99.69 |
61.64 |
69.61 |
| Net Block |
74.31 |
80.20 |
79.07 |
65.37 |
94.01 |
| Capital Work in Progress |
2.22 |
1.43 |
9.96 |
29.18 |
33.47 |
| Investments |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Inventories |
37.25 |
44.34 |
54.90 |
28.31 |
31.36 |
| Sundry Debtors |
41.84 |
49.22 |
43.48 |
8.77 |
14.64 |
| Cash and Bank Balance |
103.86 |
50.70 |
47.73 |
54.49 |
4.35 |
| Total Current Assets |
182.95 |
144.26 |
146.11 |
91.57 |
50.35 |
| Loans and Advances |
149.60 |
77.96 |
83.38 |
70.75 |
260.73 |
| Fixed Deposits |
22.41 |
177.44 |
178.26 |
191.27 |
24.89 |
| Total CA, Loans & Advances |
354.96 |
399.66 |
407.75 |
353.59 |
335.97 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
148.37 |
155.85 |
120.72 |
79.93 |
93.14 |
| Provisions |
52.77 |
76.34 |
150.38 |
95.56 |
79.13 |
| Total CL & Provisions |
201.14 |
232.19 |
271.10 |
175.49 |
172.27 |
| Net Current Assets |
153.82 |
167.47 |
136.65 |
178.10 |
163.70 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
230.36 |
249.11 |
225.69 |
272.65 |
291.18 |
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| Contingent Liabilities |
56.98 |
96.60 |
51.87 |
136.22 |
98.56 |
| Book Value (Rs) |
106.45 |
76.75 |
69.52 |
84.00 |
89.70 |
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| BSE: 500459 |
NSE: PGHH |
Reuters: PROC.BO PROC.NS |
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| Source : Asian CERC |
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