Project report on financial management Nestle company

Financial Highlight Share holders pattern Dividend of last five years

Shareholding belonging to the category: "Promoter and Promoter Group"

Total Shares held

Shares pledged or otherwise encumbered As a % of % of grand Total total shares (A) + (B) held + (C) -

Name of the No. Shareholder

1 Nestle SA Maggi Enterprises 2 27,463,680 Ltd

Total

As a % of grand Number total Number (A) + (B) + (C) 33,051,399 34.28 28.48
62.76

60,515,079

category of Shareholder

No. of Total Total No. of Total Shareholding Shares pledged or Share- NO. Shares held in as a % of total No. of otherwise holders of Shares Dematerialized Shares encumbered As a % of Number of Form (A+B) shares
As a % of (A+B+C) As a % of Total No. of Shares

(A) Shareholding of Promoter and Promoter Group (1) Indian (2) Foreign
Bodies Corporate 2 60,515,079 60,515,079 62.76 62.76 -

(B) Public Shareholding (1) Institutions (2) NonInstitutions Total (A)+(B) (C) Shares held by Custodians and against which Depository Receipts have been issued-m
(1) (2) (3)

Total (A)+(B)+(C)

>> Click here for Shareholding belonging to the category "Promoter and Promoter Group" >> Click here for Shareholding belonging to the category "Public" and holding more than 1% of the Total No. of Shares

Shareholding belonging to the category: "Public and holding more than 1% of the Total No.of Shares"
No. Name of the Shareholder 1 Life Insurance Corporation of India 2 Arisaig Partners (Asia) PTE Ltd A/C Arisaig India Fund Ltd Aberdeen Asset Managers Ltd A/c Aberdeen Iinternational 3 India Opportunities Fund (Mauritius) Ltd Total Total Shares Shares as % of Total No. held of Shares 2,585,967 2.68 1,833,651 1.9 1,258,000 5,677,618 1.3 5.89

Quick Links for Nestle India

Financial Highlight

Balance Sheet of Nestle India

Dec '10 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 96.42 96.42 0.00 0.00 759.00 0.00 855.42 0.00 0.00 0.00 855.42 Dec '10 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 1,854.70 841.96 1,012.74 348.91 150.68 575.95 63.29 19.45 658.69 200.17

------------------- in Rs. Cr. ------------------Dec '09 12 mths Dec '08 Dec '07 12 mths 12 mths Dec '06 12 mths

96.42 96.42 0.00 0.00 484.85 0.00 581.27 0.00 0.00 0.00 581.27 Dec '09 12 mths

96.42 96.42 0.00 0.00

96.42 96.42 0.00 0.00

96.42 96.42 0.00 0.00 292.47 0.00 388.89 16.27 0.00 16.27 405.16 Dec '06 12 mths

376.93 322.01 0.00 0.00

473.35 418.43 0.82 0.00 0.82 2.87 0.00 2.87

474.17 421.30 Dec '08 Dec '07 12 mths 12 mths

1,640.79 744.59 896.20 79.63 203.26 498.74 64.19 26.73 589.66 184.85

1,404.851,179.77 651.85 577.96 753.00 601.81 109.17 34.90 73.70 94.40

1,058.27 516.48 541.79 38.24 77.77 276.22 55.76 6.53 338.51 175.12

434.91 401.22 45.59 12.66 53.49 15.75

493.16 470.46 162.67 186.23

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)

235.84 1,094.70 0.00 843.68 907.94 1,751.62 -656.92 0.00 855.41 0.00 88.72

128.86 903.37 0.00 666.39 834.79 1,501.18 -597.81 0.00 581.28 63.07 60.29

181.03

22.01

69.82 583.45 0.00 440.82 395.28 836.10 -252.65 0.00 405.15 35.93 40.33

836.86 678.70 0.00 0.00

582.44 529.51 677.32 497.79 1,259.761,027.30 -422.90 -348.60 0.00 0.00

474.17 421.31 84.90 49.09 63.27 43.40

Dividend of last five years

First Interim Dividend Year Rate Per share(Rs.) 5.00 6.00 6.50 8.50 9.00 9.00 9.00 Payment Date 10.05.2005 09.05.2006 29.03.2007 09.05.2008 15.05.2009 07.05.2010 06.05.2011

Second Interim Dividend Rate Per share(Rs.) 18.00 18.00 24.00 22.00* 27.00 27.00 27.00 Payment Date 22.12.2005 21.12.2006 24.12.2007 26.11.2008 16.11.2009 16.11.2010 22.12.2011

Third Interim Dividend Rate Per share(Rs.) 1.50 Payment Date 29.03.2007 -

Final Dividend Rate Per share(Rs.) 2.00 2..50 12.00 12.50 12.50 Payment Date 09.05.2006 09.05.2008 15.05.2009 07.05.2010 06.05.2011 -

2005 2006 2007 2008 2009 2010 2011

* Includes Special Dividend of Rs 7.50 paid pursuant to the Scheme of Arrangement between the Company & its shareholders & creditors sanctioned by the Honble High Court and made effective on 31st October,2008.

Nestl India is a subsidiary of Nestl S.A. of Switzerland. With seven factories and a large number of co-packers, Nestl India is a vibrant Company that provides consumers in India with products of global standards and is committed to long-term sustainable growth and shareholder satisfaction. The Company insists on honesty, integrity and fairness in all aspects of its business and expects the same in its relationships. This has earned it the trust and respect of every strata of society that it comes in contact with and is acknowledged amongst India's 'Most Respected Companies' and amongst the 'Top Wealth Creators of India'.

Nestl's relationship with India dates back to 1912, when it began trading as The Nestl Anglo-Swiss Condensed Milk Company (Export) Limited, importing and selling finished productsintheIndianmarket. After India's independence in 1947, the economic policies of the Indian Government emphasised the need for local production. Nestl responded to India's aspirations by forming a company in India and set up its first factory in 1961 at Moga, Punjab, where the Government wanted Nestl to develop the milk economy. Progress in Moga required the introduction of Nestl's Agricultural Services to educate, advise and help the farmer in a variety of aspects. From increasing the milk yield of their cows through improved dairy farming methods, to irrigation, scientific crop management practices and helping with the procurement of bank loans.Nestl set up milk collection centres that would not only ensure prompt collection and pay fair prices, but also instil amongst the community, a confidence in the dairy business. Progress involved the creation of prosperity on an on-going and sustainable basis that has resulted in not just the transformation of Moga into a prosperous and vibrant milk district today, but a thriving hub of industrial activity, as well. For more on Nestl Agricultural Services, click here.

Nestl has been a partner in India's growth for over nine decades now and has built a very special relationship of trust and commitment with the people of India. The Company's activities in India have facilitated direct and indirect employment and provides livelihood to about one million people including farmers, suppliers of packaging materials, services and other goods.

The Company continuously focuses its efforts to better understand the changing lifestyles of India and anticipate consumer needs in order to provide Taste, Nutrition, Health and Wellness through its product offerings. The culture of innovation and renovation within the Company and access to the Nestl Group's proprietary technology/Brands expertise and the extensive centralized Research and Development facilities gives it a distinct advantage in these efforts. It helps the Company to create value that can be sustained over the long term by offering consumers a wide variety of high quality, safe food products at affordable prices.

Nestl India manufactures products of truly international quality under internationally famous brand names such as NESCAF, MAGGI, MILKYBAR, KIT KAT, BAR-ONE, MILKMAID and NESTEA and in recent years the Company has also introduced products of daily consumption and use such as NESTL Milk, NESTL SLIM Milk, NESTL Dahi and NESTLJeeraRaita. Nestl India is a responsible organisation and facilitates initiatives that help to improve the quality of life in the communities where it operates.