Balance Sheet of Procter and------------------Gamble Hygiene

in Rs.
and
Cr.Health
------------------Care
Jun '01

Jun '02

Jun '03

Jun '04

Jun '05

12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

21.64
21.64
21.64
32.46
32.46
21.64
21.64
21.64
32.46
32.46
0
0
0
0
0
0
0
0
0
0
162.16
196.22
208.72
216.66
193.22
0
0
0
0
0
183.8
217.86
230.36
249.12
225.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183.8
217.86
230.36
249.12
225.68
Jun '01
Jun '02
Jun '03
Jun '04
Jun '05
0
0
0
0
0
12 mths 12 mths 12 mths 12 mths 12 mths

215.14
99.82
115.32
9.08
6.53
39.3
35.17
43.19
117.66
162.44
5.46
285.56
0
140.76
91.91
232.67
52.89
0
183.82

221.53
114.86
106.67
0
0.01
33.38
28.05
64.47
125.9
185.88
1.69
313.47
0
153.79
48.49
202.28
111.19
0
217.87

177.95
103.64
74.31
2.22
0.01
37.25
41.84
103.86
182.95
149.6
22.41
354.96
0
148.37
52.77
201.14
153.82
0
230.36

170.88
90.68
80.2
1.43
0.01
44.34
49.22
50.7
144.26
77.96
177.44
399.66
0
155.85
76.34
232.19
167.47
0
249.11

178.76
99.69
79.07
9.96
0.01
54.9
43.48
47.73
146.11
83.38
178.26
407.75
0
120.72
150.38
271.1
136.65
0
225.69

28.23
84.94

37.57
100.67

56.98
106.45

96.6
76.75

51.87
69.52

Balance Sheet of Procter and Gamble
------------------Hygiene and
in Rs.
Health
Cr. ------------------Care

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Jun '06

Jun '07

Jun '08

Jun '09

Jun '10

12 mths

12 mths

12 mths 12 mths 12 mths

32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
32.46
0
0
0
0
0
0
0
0
0
0
240.2
258.72
314.18
407.58
502.18
0
0
0
0
0
272.66
291.18
346.64
440.04
534.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272.66
291.18
346.64
440.04
534.64
Jun '06
Jun '07
Jun '08
Jun '09
Jun '10
0
0
0
0
0
12 mths
12 mths
12 mths 12 mths 12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

127.01
61.64
65.37
29.18
0
28.31
8.77
54.49
91.57
70.75
191.27
353.59
0
79.93
95.56
175.49
178.1
0
272.65

163.62
69.61
94.01
33.47
0
31.36
14.64
4.35
50.35
260.73
24.89
335.97
0
93.14
79.13
172.27
163.7
0
291.18

203.09
80.01
123.08
12.88
0
46.52
13.34
6.67
66.53
208.95
159.81
435.29
0
142.58
82.03
224.61
210.68
0
346.64

221.82
89.54
132.28
24.51
0
53.98
22.51
4.52
81.01
336.65
83.51
501.17
0
127.44
90.5
217.94
283.23
0
440.02

242.97
112.57
130.4
66.44
0
54.41
28.68
8.76
91.85
322.4
223.57
637.82
0
209.05
90.96
300.01
337.81
0
534.65

Contingent Liabilities
Book Value (Rs)

136.22
84

98.56
89.7

25.55
106.79

55.06
135.56

63.85
164.7

Procter and Gamble Hygiene «
and
Previous
HealthYears
Care Next Years »
Profit & Loss account
------------------- in Rs. Cr. ------------------Jun '01
Jun '02
Jun '03
Jun '04

Jun '05

12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
448.02
449.81
474.25
616.01
738.1
Excise Duty
40.43
40.39
37.37
41.22
56.1
Net Sales
407.59
409.42
436.88
574.79
682
Other Income
25.28
10.94
1.09
7.79
25.86
Stock Adjustments
-1.16
-2.28
2.09
-5.93
11.65
Total Income
431.71
418.08
440.06
576.65
719.51
Expenditure
Raw Materials
174.67
165.77
184.96
261.53
332.36
Power & Fuel Cost
5.7
5.39
4.28
4.97
6.85
Employee Cost
33.12
30.85
31.93
32.69
37.37
Other Manufacturing Expenses 15.74
16.32
14.09
37.45
60.34
Selling and Admin Expenses
51.17
49.09
73.26
74.84
84.62
Miscellaneous Expenses
22.48
32.77
29
24.9
38.28
Preoperative Exp Capitalised
0
0
0
0
0
Total Expenses
302.88
300.19
337.52
436.38
559.82
Jun '01
Jun '02
Jun '03
Jun '04
Jun '05
12 mths 12 mths 12 mths 12 mths 12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

103.55
128.83
0.27
128.56
29.35
0
99.21
3.05
102.26
19.58
82.68
128.21
0
86.56
9.47

106.95
117.89
0.04
117.85
19.65
0
98.2
3.83
102.03
24.99
77.01
134.43
0
43.28
0

101.45
102.54
0.55
101.99
13.06
0
88.93
7.48
96.41
24.61
68.04
152.56
0
43.28
5.55

132.48
140.27
0.39
139.88
11.56
0
128.32
0.14
128.46
35
92.17
174.85
0
64.92
8.48

133.83
159.69
0.05
159.64
12.4
0
147.24
25.79
173.03
48.42
124.61
227.47
0
129.84
18.21

216.4
38.21
400
84.94

216.4
35.59
200
100.67

216.4
31.44
200
106.45

324.61
28.39
200
76.75

324.61
38.39
400
69.52

Procter and Gamble Hygiene and
« Health
Previous
Care
Years  
Profit & Loss account
------------------- in Rs. Cr. ------------------Jun '06
Jun '07
Jun '08
Jun '09

Jun '10

12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

596.75
30.98
565.77
28.01
-13.08
580.7

552.95
15.37
537.58
15.99
1.8
555.37

652.65
8.7
643.95
13.53
13.18
670.66

773.03
0.22
772.81
19.74
4.1
796.65

914.19
12.97
901.22
27.69
-0.47
928.44

182.86
152.54
190.78
239.68
282.6
5.52
5.66
8.26
7.84
6.19
33.99
37.72
54.65
59.21
74.91
69.01
58.83
64.07
66.3
75.62
90.92
103.61
131.29
159.17
196.26
41.4
42.53
29.38
30.21
34.18
0
0
0
0
0
423.7
400.89
478.43
562.41
669.76
Jun '06
Jun '07
Jun '08
Jun '09
Jun '10
12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

128.99
157
0.11
156.89
7.92
0
148.97
44.36
193.33
53.83
139.51
240.84
0
81.15
11.38

138.49
154.48
0.01
154.47
8.98
0
145.49
-10.72
134.77
44.96
89.82
248.34
0
64.92
11.03

178.7
192.23
0.02
192.21
12.12
0
180.09
0.48
180.57
49.15
131.42
287.65
0
64.92
11.03

214.5
234.24
0
234.24
14.37
0
219.87
11.79
231.66
52.81
178.85
322.73
0
73.04
12.41

230.99
258.68
0.03
258.65
25.03
0
233.62
0
233.62
53.86
179.77
387.16
0
73.04
12.13

324.61
42.98
250
84

324.61
27.67
200
89.7

324.61
40.48
200
106.79

324.61
55.1
225
135.56

324.61
55.38
225
164.7

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