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| Balance Sheet |
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| 3M India Ltd | | Industry : Diversified - Large | Chairman : Bharat Shah | | Home : MNC Associate | Book Value: 1850.8256433 | | BSE Code : 523395 | Market Cap: 32886.71 | | NSE Code : 3MINDIA | P / E : 66 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | | Reserves & Surplus | 1936.57 | 2477.52 | 2210.24 | 2063.50 | 1848.27 | | Total Shareholders Funds | 1947.84 | 2488.79 | 2221.51 | 2074.77 | 1859.54 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | | Unsecured Loans | 65.76 | 74.50 | 61.19 | 70.65 | 26.45 | | Total Debt | 65.76 | 74.50 | 61.19 | 70.65 | 39.95 | | Total Liabilities | 2013.60 | 2563.29 | 2282.70 | 2145.42 | 1899.49 | | APPLICATION OF FUNDS: | | Gross Block | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 | | Less: Accum. Depreciation | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 | | Net Block | 322.41 | 290.79 | 248.24 | 286.64 | 269.48 | | Capital Work in Progress | 24.57 | 22.60 | 23.50 | 6.64 | 10.19 | | Investments | 504.80 | 504.80 | 504.80 | 504.80 | 584.70 | | Inventories | 567.60 | 453.48 | 430.27 | 411.04 | 379.18 | | Sundry Debtors | 595.10 | 488.58 | 460.51 | 506.59 | 546.14 | | Cash and Bank Balance | 634.43 | 1206.54 | 937.15 | 665.77 | 470.39 | | Loans and Advances | 273.42 | 297.88 | 320.61 | 282.79 | 253.70 | | Current Liabilities | 823.49 | 605.92 | 572.13 | 436.26 | 529.94 | | Provisions | 85.25 | 95.47 | 70.24 | 82.60 | 84.37 | | Net Current Assets | 1161.81 | 1745.09 | 1506.17 | 1347.33 | 1035.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2013.59 | 2563.28 | 2282.71 | 2145.41 | 1899.47 | | Contingent Liabilities | 661.05 | 682.53 | 462.17 | 476.65 | 436.01 |
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