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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 | ------------------- in Rs. Cr. ------------------- |
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| 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 | 216.66 | 193.22 | 240.20 | 258.72 | 314.18 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 249.12 | 225.68 | 272.66 | 291.18 | 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 | 249.12 | 225.68 | 272.66 | 291.18 | 346.64 | |||||
| Jun '04 | Jun '05 | Jun '06 | Jun '07 | Jun '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 170.88 | 178.76 | 127.01 | 163.62 | 203.09 | |||||
| Less: Accum. Depreciation | 90.68 | 99.69 | 61.64 | 69.61 | 80.01 | |||||
| Net Block | 80.20 | 79.07 | 65.37 | 94.01 | 123.08 | |||||
| Capital Work in Progress | 1.43 | 9.96 | 29.18 | 33.47 | 12.88 | |||||
| Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 44.34 | 54.90 | 28.31 | 31.36 | 46.52 | |||||
| Sundry Debtors | 49.22 | 43.48 | 8.77 | 14.64 | 13.34 | |||||
| Cash and Bank Balance | 50.70 | 47.73 | 54.49 | 4.35 | 6.67 | |||||
| Total Current Assets | 144.26 | 146.11 | 91.57 | 50.35 | 66.53 | |||||
| Loans and Advances | 77.96 | 83.38 | 70.75 | 260.73 | 208.95 | |||||
| Fixed Deposits | 177.44 | 178.26 | 191.27 | 24.89 | 159.81 | |||||
| Total CA, Loans & Advances | 399.66 | 407.75 | 353.59 | 335.97 | 435.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 155.85 | 120.72 | 79.93 | 93.14 | 142.58 | |||||
| Provisions | 76.34 | 150.38 | 95.56 | 79.13 | 82.03 | |||||
| Total CL & Provisions | 232.19 | 271.10 | 175.49 | 172.27 | 224.61 | |||||
| Net Current Assets | 167.47 | 136.65 | 178.10 | 163.70 | 210.68 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 249.11 | 225.69 | 272.65 | 291.18 | 346.64 | |||||
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| Contingent Liabilities | 96.60 | 51.87 | 136.22 | 98.56 | 25.55 | |||||
| Book Value (Rs) | 76.75 | 69.52 | 84.00 | 89.70 | 106.79 | |||||
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| Source : Asian CERC | ||||||||||
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