Consolidated Balance Sheet of Hindustan Unilever

Consolidated Balance Sheet of Hindustan Unilever

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

15 mths

Total Share Capital

216.15

215.95

218.17

217.99

Equity Share Capital

Sources Of Funds

216.15

215.95

218.17

217.99

Share Application Money

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

Init. Contribution Settler

0.00

0.00

0.00

0.00

Preference Share Application Money

0.00

0.00

0.00

0.00

Employee Stock Opiton

Reserves
Revaluation Reserves

0.00

0.00

0.00

0.00

3,464.26

2,492.73

2,450.09

1,918.82

0.67

0.67

0.67

0.67

3,681.08

2,709.35

2,668.93

2,137.48

Secured Loans

0.00

0.00

10.49

156.29

Unsecured Loans

0.00

2.66

0.35

277.85

0.00

2.66

10.84

434.14

18.30

14.58

10.46

7.78

Networth

Total Debt
Minority Interest
Policy Holders Funds

0.00

0.00

0.00

0.00

52.70

65.17

51.72

45.03

3,752.08

2,791.76

2,741.95

2,624.43

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

15 mths

Gross Block

3,795.72

3,821.20

3,636.37

2,935.11

Less: Accum. Depreciation

1,556.45

1,630.69

1,452.88

1,301.15

Net Block

2,239.27

2,190.51

2,183.49

1,633.96

223.66

299.69

279.98

477.87

Investments

2,322.16

1,188.46

1,224.42

287.64

Inventories

2,639.65

2,846.84

2,209.41

2,558.87

856.74

951.85

687.76

560.56

Group Share in Joint Venture

Total Liabilities

Application Of Funds

Capital Work in Progress

Sundry Debtors
Cash and Bank Balance

527.50

295.58

258.76

209.46

Total Current Assets

4,023.89

4,094.27

3,155.93

3,328.89

Loans and Advances

1,255.02

1,094.91

1,045.32

1,203.92

Fixed Deposits

1,453.34

1,450.19

1,718.03

1,627.88

Total CA, Loans & Advances

6,732.25

6,639.37

5,919.28

6,160.69

0.00

0.00

0.00

0.00

Current Liabilities

5,884.46

6,302.12

5,520.81

4,494.66

Provisions

1,967.61

1,335.93

1,450.78

1,534.90

Total CL & Provisions

7,852.07

7,638.05

6,971.59

6,029.56

Net Current Assets

-1,119.82

-998.68

-1,052.31

131.13

-1

0.00

0.00

0.00

0.00

Deffered Credit

Minority Interest

Group Share in Joint Venture

86.81

111.78

106.37

93.81

0.00

0.00

0.00

0.00

Total Assets

3,752.08

2,791.76

2,741.95

2,624.41

Contingent Liabilities

1,064.02

867.98

473.70

483.99

17.03

12.54

12.23

9.80

Miscellaneous Expenses

Book Value (Rs)

Source : Dion Global Solutions Limited

Standalone
Balance Sheet of Hindustan Unilever

------------------- in Rs. Cr. -------------------

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Standalone
Balance Sheet of Hindustan Unilever

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

15 mths

Total Share Capital

216.15

215.95

218.17

217.99

Equity Share Capital

216.15

215.95

218.17

217.99

0.00

0.00

0.00

0.00

Sources Of Funds

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves

0.00

0.00

0.00

0.00

3,296.11

2,417.30

2,364.68

1,842.85

0.67

0.67

0.67

0.67

3,512.93

2,633.92

2,583.52

2,061.51

Secured Loans

0.00

0.00

0.00

144.65

Unsecured Loans

0.00

0.00

0.00

277.30

Networth

Total Debt
Total Liabilities

0.00

0.00

0.00

421.95

3,512.93

2,633.92

2,583.52

2,483.46

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

15 mths

Application Of Funds
Gross Block

3,574.67

3,759.62

3,581.96

2,881.73

Less: Accum. Depreciation

1,416.88

1,590.46

1,419.85

1,274.95

Net Block

2,157.79

2,169.16

2,162.11

1,606.78

210.89

299.08

273.96

472.07

Investments

2,438.21

1,260.68

1,264.08

332.62

Inventories

2,516.65

2,811.26

2,179.93

2,528.86

Sundry Debtors

678.99

943.20

678.44

536.89

Cash and Bank Balance

510.05

281.91

231.37

190.59

Total Current Assets

3,705.69

4,036.37

3,089.74

3,256.34

Loans and Advances

1,314.72

1,099.72

1,068.31

1,196.95

Fixed Deposits

1,319.99

1,358.10

1,660.84

1,586.76

Total CA, Loans & Advances

6,340.40

6,494.19

5,818.89

6,040.05

Capital Work in Progress

Deffered Credit

0.00

0.00

0.00

0.00

Current Liabilities

5,688.44

6,264.21

5,493.97

4,440.08

Provisions

1,945.92

1,324.98

1,441.55

1,527.98

Total CL & Provisions

7,634.36

7,589.19

6,935.52

5,968.06

Net Current Assets

-1,293.96

-1,095.00

-1,116.63

71.99

-1

0.00

0.00

0.00

0.00

Total Assets

3,512.93

2,633.92

2,583.52

2,483.46

Contingent Liabilities

1,009.23

836.96

468.49

417.26

16.25

12.19

11.84

9.45

Miscellaneous Expenses

Book Value (Rs)

Source : Dion Global Solutions Limited

Profit and loss a/c

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Hindustan Unilever

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Dec '07

12 mths

12 mths

12 mths

15 mths

12 mths

23,181.09

20,598.89

18,462.34

21,927.23

14,937.88

1,062.45

908.98

693.22

1,422.95

1,057.32

22,118.64

19,689.91

17,769.12

20,504.28

13,880.56

363.32

439.48

199.73

276.54

428.37

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure

-131.00

295.08

19.47

434.33

162.06

22,350.96

20,424.47

17,988.32

21,215.15

14,470.99

Raw Materials

11,701.45

10,494.33

9,003.97

11,380.05

7,542.78

285.21

274.74

244.34

301.37

198.89

1,095.54

961.27

936.30

1,152.12

767.81

637.16

551.25

412.19

297.34

204.10

4,333.27

4,366.30

3,737.52

3,857.48

2,561.12

609.81

672.61

656.57

985.31

691.49

0.00

0.00

0.00

0.00

0.00

18,662.44

17,320.50

14,990.89

17,973.67

11,966.19

Mar '12

Mar '11

Mar '10

Mar '09

Dec '07

12 mths

12 mths

12 mths

15 mths

12 mths

Operating Profit

3,325.20

2,664.49

2,797.70

2,964.94

2,076.43

PBDIT

3,688.52

3,103.97

2,997.43

3,241.48

2,504.80

1.24

0.24

6.98

25.32

25.50

3,687.28

3,103.73

2,990.45

3,216.16

2,479.30

218.25

220.83

184.03

195.30

138.36

Power & Fuel Cost

Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Interest
PBDT
Depreciation
Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

3,469.03

2,882.90

2,806.42

3,020.86

2,340.94

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

7.65

-3.06

43.97

48.53

1.67

3,476.68

2,879.84

2,850.39

3,069.39

2,342.61

785.28

573.87

648.36

572.94

417.14

Reported Net Profit

2,691.40

2,305.97

2,202.03

2,500.71

1,769.06

Total Value Addition

6,960.99

6,826.17

5,986.92

6,593.62

4,423.41

Preference Dividend

0.00

0.00

0.00

0.00

0.00

1,620.94

1,410.60

1,417.94

1,634.51

1,976.12

262.96

231.36

238.03

277.79

355.50

21,615.12

21,594.72

21,816.87

21,798.76

21,774.63

12.45

10.68

10.09

11.47

8.12

750.00

650.00

650.00

750.00

900.00

16.25

12.19

11.84

9.45

6.61

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Source : Dion Global Solutions Limited