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Macmillan India
BSE: 532440 | NSE: MACMILLAN | ISIN: INE943D01017 | Printing & Stationery
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| 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 | 109.23 | 137.30 | 161.87 | 181.55 | 194.80 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 126.05 | 154.12 | 178.69 | 198.37 | 211.62 | |||||
| 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 | 126.05 | 154.12 | 178.69 | 198.37 | 211.62 | |||||
| Dec '03 | Dec '04 | Dec '05 | Dec '06 | Dec '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 53.94 | 58.01 | 63.37 | 69.84 | 68.71 | |||||
| Less: Accum. Depreciation | 22.46 | 26.55 | 31.51 | 35.20 | 35.77 | |||||
| Net Block | 31.48 | 31.46 | 31.86 | 34.64 | 32.94 | |||||
| Capital Work in Progress | 0.00 | 2.13 | 0.00 | 0.00 | 0.39 | |||||
| Investments | 7.65 | 25.82 | 51.89 | 68.31 | 79.93 | |||||
| Inventories | 12.72 | 14.33 | 23.41 | 27.87 | 33.14 | |||||
| Sundry Debtors | 45.16 | 44.02 | 47.64 | 46.94 | 37.42 | |||||
| Cash and Bank Balance | 4.15 | 9.39 | 6.03 | 6.87 | 9.81 | |||||
| Total Current Assets | 62.03 | 67.74 | 77.08 | 81.68 | 80.37 | |||||
| Loans and Advances | 13.90 | 12.79 | 16.19 | 25.22 | 43.66 | |||||
| Fixed Deposits | 48.01 | 53.11 | 41.06 | 34.01 | 14.86 | |||||
| Total CA, Loans & Advances | 123.94 | 133.64 | 134.33 | 140.91 | 138.89 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 23.04 | 21.62 | 21.54 | 26.95 | 31.66 | |||||
| Provisions | 13.97 | 17.31 | 17.85 | 18.54 | 8.86 | |||||
| Total CL & Provisions | 37.01 | 38.93 | 39.39 | 45.49 | 40.52 | |||||
| Net Current Assets | 86.93 | 94.71 | 94.94 | 95.42 | 98.37 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 126.06 | 154.12 | 178.69 | 198.37 | 211.63 | |||||
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| Contingent Liabilities | 0.66 | 1.92 | 0.46 | 0.44 | 1.48 | |||||
| Book Value (Rs) | 74.94 | 91.63 | 106.22 | 117.92 | 125.79 | |||||
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| Source : Asian CERC | ||||||||||
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