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| Balance Sheet |
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| Procter & Gamble Hygiene and Health Care Ltd | | Industry : Personal Care - Multinational | Chairman : Chittranjan Dua | | Home : MNC Associate | Book Value: 232.1175761 | | BSE Code : 500459 | Market Cap: 24335.65 | | NSE Code : PGHH | P / E : 30.78 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | | Reserves & Surplus | 721.01 | 704.53 | 742.40 | 913.57 | 705.11 | | Total Shareholders Funds | 753.47 | 736.99 | 774.86 | 946.03 | 737.57 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 115.70 | 118.99 | 106.11 | 109.45 | 88.53 | | Total Debt | 115.70 | 118.99 | 106.11 | 109.45 | 88.53 | | Total Liabilities | 869.17 | 855.98 | 880.97 | 1055.48 | 826.10 | | APPLICATION OF FUNDS: | | Gross Block | 557.82 | 547.33 | 586.45 | 558.17 | 501.24 | | Less: Accum. Depreciation | 394.75 | 415.96 | 447.29 | 388.13 | 337.56 | | Net Block | 163.07 | 131.37 | 139.16 | 170.04 | 163.68 | | Capital Work in Progress | 21.27 | 40.71 | 27.75 | 22.76 | 43.88 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 217.93 | 221.40 | 225.56 | 219.80 | 234.02 | | Sundry Debtors | 242.77 | 304.10 | 240.83 | 216.28 | 192.08 | | Cash and Bank Balance | 567.94 | 480.70 | 588.20 | 977.99 | 639.25 | | Loans and Advances | 590.56 | 576.45 | 637.06 | 530.45 | 409.78 | | Current Liabilities | 922.90 | 885.78 | 931.21 | 1045.79 | 842.58 | | Provisions | 11.47 | 12.97 | 46.38 | 36.05 | 14.01 | | Net Current Assets | 684.83 | 683.90 | 714.06 | 862.68 | 618.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 869.17 | 855.98 | 880.97 | 1055.48 | 826.10 | | Contingent Liabilities | 861.16 | 777.09 | 605.96 | 356.16 | 323.05 |
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