Macmillan India

BSE: 532440 | NSE: MPSLTD | ISIN: INE943D01017 | Printing & Stationery

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Balance Sheet of Macmillan India

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

	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	16.82	16.82	16.82	16.82	16.82
Equity Share Capital	16.82	16.82	16.82	16.82	16.82
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	137.30	161.87	181.55	194.80	86.51
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	154.12	178.69	198.37	211.62	103.33
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	154.12	178.69	198.37	211.62	103.33
	Dec '04	Dec '05	Dec '06	Dec '07	Dec '08

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	58.01	63.37	69.84	68.71	57.49
Less: Accum. Depreciation	26.55	31.51	35.20	35.77	30.43
Net Block	31.46	31.86	34.64	32.94	27.06
Capital Work in Progress	2.13	0.00	0.00	0.39	1.94
Investments	25.82	51.89	68.31	79.93	25.63
Inventories	14.33	23.41	27.87	33.14	11.36
Sundry Debtors	44.02	47.64	46.94	37.42	32.73
Cash and Bank Balance	9.39	6.03	6.87	9.81	7.15
Total Current Assets	67.74	77.08	81.68	80.37	51.24
Loans and Advances	12.79	16.19	25.22	43.66	38.06
Fixed Deposits	53.11	41.06	34.01	14.86	0.80
Total CA, Loans & Advances	133.64	134.33	140.91	138.89	90.10
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	21.62	21.54	26.95	31.66	38.39
Provisions	17.31	17.85	18.54	8.86	2.99
Total CL & Provisions	38.93	39.39	45.49	40.52	41.38
Net Current Assets	94.71	94.94	95.42	98.37	48.72
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	154.12	178.69	198.37	211.63	103.35

Contingent Liabilities	1.92	0.46	0.44	1.48	4.17
Book Value (Rs)	91.63	106.22	117.92	125.79	61.42



Source : Religare Technova
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Macmillan India

Balance Sheet of Macmillan India

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