PGHH_AR_2020

Notes to Financial Statements for the year ended June 30, 2020 Annual Report 2019-20 124 Procter & Gamble Hygiene and Health Care Limited ` in lakhs S. No. Nature of Transactions For the year ended June 30 Ultimate Holding & Holding Company Fellow Subsidiary Companies Key Managerial Personnel 4 Sale of Capital goods 2020 ---- 431 ---- 2019 ---- 54 ---- 5 Loans Given 2020 ---- 9 000 ---- 2019 ---- 9 000 ---- 6 Loans Realised 2020 ---- 18 000 ---- 2019 ---- 9 000 ---- 7 Interest Income 2020 ---- 346 ---- 2019 ---- 794 ---- 8 Recovery of Expenses Cross charged 2020 2 134 3 378 ---- 2019 530 4 070 ---- 9 Expenses cross-charged 2020 534 2 167 ---- 2019 407 1 805 ---- 10 Reimbursement of expenses shared by group cos. (Income) 2020 ---- 2 264 ---- 2019 ---- 1 943 ---- 11 Reimbursement of expenses shared by group cos. (Expense) 2020 ---- 1 712 ---- 2019 ---- 73 ---- 12 Business Process Outsourcing expenses 2020 5 605 963 ---- 2019 5 183 842 ---- 13 Royalty 2020 14 737 ---- ---- 2019 14 307 ---- ---- 14 Computer Expenses 2020 ---- 700 ---- 2019 ---- 324 ---- 15 Rent expenses 2020 ---- 565 ---- 2019 ---- 4 708 ---- 16 Dividend Remitted/Paid 2020 10 709 297 ---- 2019 17 848 496 ---- 17 Managerial Remuneration 2020 ---- ---- 1 032 2019 ---- ---- 937 18 Processing Charges 2020 ---- 30 197 ---- 2019 ---- 13 448 ---- 19 Outstanding as at June 30 th Loans given 2020 ---- ---- 7 2019 ---- 9 000 8 Interest Income Accrued 2020 ---- ---- ---- 2019 ---- 609 ---- Trade and other receivables 2020 3 2 153 ---- 2019 26 1 501 ---- Trade payables 2020 5 250 7 581 ---- 2019 6 480 5 065 ----