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Balance Sheet of Macmillan India Ltd

Balance Sheet of Macmillan India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	16.82	16.82	16.82	16.82	16.82
Reserves & Surplus	194.80	181.55	161.87	137.30	109.23
Total Shareholders Funds	211.62	198.37	178.69	154.12	126.05
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	211.62	198.37	178.69	154.12	126.05
APPLICATION OF FUNDS:
Gross Block	68.71	69.84	63.37	58.01	53.93
Less: Accum. Depreciation	35.77	35.20	31.51	26.54	22.46
Net Block	32.94	34.64	31.86	31.47	31.47
Capital Work in Progress	0.38	0.00	0.00	2.13	0.00
Investments	79.93	68.31	51.89	25.81	7.65
Inventories	33.14	27.87	23.41	14.33	12.72
Sundry Debtors	37.42	46.94	47.64	44.02	45.16
Cash and Bank Balance	24.67	40.88	47.09	62.50	52.16
Loans and Advances	43.66	25.22	16.94	13.37	13.90
Current Liabilities	31.66	26.95	22.28	22.19	21.92
Provisions	8.86	18.54	17.86	17.32	15.09
Net Current Assets	98.37	95.42	94.94	94.71	86.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	211.62	198.37	178.69	154.12	126.05
Contingent Liabilities	0.00	0.44	0.80	2.31	0.01

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