INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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Schedules SCHEDULE ‘1’ As at 31st As at 31st SHARE CAPITAL March, 2000 March, 1999 Numbers Rs. in Crores Rs. in Crores AUTHORISED: Equity Shares of Rs. 10 each 85000000 85.00 85.00 Redeemable Preference Shares of Rs. 100 each 1500000 15.00 15.00 Total 100.00 100.00 Issued, Subscribed & Paid-up: Equity Shares of Rs. 10 each, fully paid-up* 59876742 59.88 67.48 (67483041) 59.88 67.48 1. * Includes: - 13,75,500 (Previous Year 13,75,500) shares allotted as fully paid-up pursuant to contracts for consideration other than cash. - 2,33,69,797 (Previous Year 2,33,69,757) shares issued as Bonus Shares by capitalisation of Reserves and Share Premium. - 41,47,512 (Previous Year 60,01,455) shares represented by Global Depositary Receipts. 2. Issue of 41,941 (Previous Year 44,081) equity shares and bonus shares thereon are held in abeyance pursuant to the provisions of Section 206A of the Companies Act, 1956. 3. 76,06,419 shares have been bought back during the year - (Refer Note No. 4 in Schedule ‘19’) SCHEDULE ‘2’ RESERVES & SURPLUS Balance Deductions/ Balance as at Addition Adjustments as at 31st March, During During 31st March, 1999 the year the year 2000 Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores Capital Reserve 1.44 1.44 Revaluation Reserve 14.01 0.38* 13.63 Capital Redemption Reserve 7.61 7.61 Debenture Redemption Reserve 163.45 71.11 92.34 Share Premium Account 437.22 (14000) 63.86# 373.36 General Reserve 499.37 7.61 491.76 Investment Allowance Reserve 37.00 37.00 Surplus as per Profit & Loss Account 207.32 (176.77) 30.55 1,359.81 7.61 (33.81) 1,047.69 Previous Year 1,533.66 86.70 260.55 1,359.81 * Deductions on account of depreciation provided on revalued amount # Deductions/Adjustments on account of:– Share buy-back Rs. 57.05 Crore (Refer note no. 4 in Schedule ‘19’) Premium paid on pre-payment of debentures Rs. 6.81 Crores 36
Schedules SCHEDULE ‘3’ As at 31st As at 31st SECURED LOANS March, 2000 March, 1999 Rs. in Crores Rs. in Crores Debentures 307.75 478.83 Term Loans from Financial Institutions — 42.20 Working Capital Borrowings from Banks 142.28 117.03 450.03 638.06 Debentures held by Directors and Manager (802) 0.01 SCHEDULE ‘4’ As at 31st As at 31st UNSECURED LOANS March, 2000 March, 1999 Rs. in Crores Rs. in Crores Fixed Deposits 3.51 2.67 Other Loans from : Banks # 128.46 1.14 Others 14.17 9.19 146.14 13.00 Includes amounts repayable within one year 134.91 3.01 # Includes Foreign Currency Loans fully hedged 81.49 _ SCHEDULE ’5’ FIXED ASSETS (Rs. in Crores) Gross Block Depreciation Net Block Deductions Deduction/Adjustments As at 31st Additions Sea Water Others Total As at 31st Upto at 31st For the Others Sea Water Total Upto 31st As at 31st As at 31st March, 1999 Magnesia# March, 2000 March, 1999 year Magnesia# March, 2000 March, 2000 March, 1999 Goodwill 20.35 20.35 20.35 Land Freehold 10.02 0.09 1.99 0.01 2.00 8.11 8.11 10.02 Leasehold 5.50 0.05 0.05 5.45 0.25 0.11 0.05 0.05 0.31 5.14 5.25 Buildings 153.29 5.29 24.84 24.84 133.74 25.66 4.50 2.28 2.28 27.88 105.86 127.63 Plant & Machinery 1,248.80 29.04 321.52 64.98* 386.50 891.34 356.30 62.37 62.21* 28.90 91.11 327.56 563.78 892.50 Furniture, Fixtures & Equipments 26.74 3.95 5.89 0.92 6.81 23.88 10.92 2.28 0.27 1.73 2.00 11.20 12.68 15.82 Trade mark/Brands 123.60 123.60 2.05 2.05 121.55 Vehicles 6.75 1.22 0.60 0.87 1.47 6.50 2.14 0.59 0.49 0.17 0.66 2.07 4.43 4.61 Livestock 0.08 0.08 0.08 0.08 Total 1,451.18 183.54 354.89 66.78 421.67 1,213.05 395.35 71.90 62.97 33.13 96.10 371.15 841.90 1,055.83 Previous Year 2,099.76 245.43 894.01 1,451.18 601.61 91.65 297.91 395.35 1,055.83 Notes: 1. Execution/renewal/registration of documents pending in respect of leasehold land - Rs.0.68 crores (Previous year Rs.0.68 crores), Freehold land Rs.0.06 crores (Previous year Rs. 0.06 crores) and Buildings of Rs. 0.30 crores (Previous Year Rs.0.30 crores). 2. Assets of Rs. 2.61 crores (Previous Year Rs.0.61 Crores) are jointly owned with other Corporates. 3. The Company has made an application for exemption under section 20 of the Urban Land (Ceiling & Regulation) Act, 1976 for excess land of 12.63 acres at Rishra. 4. Buildings include Rs.8.12 Crores being cost of Debentures of and Shares in a Company entitling to the right of exclusive occupancy and use of certain office premises. The Debentures and Shares Certificates are yet to be received. 5. Plant & Machinery include Rs.1.51 crores (Previous Year Rs.4.81crores) being asset not owned by the Company. 6. *Includes revalued amount adjusted Rs. 56.77 crores, refer note 7b in schedule 19 7. #Refer note no. 3 in Schedule 19. 37
Page 1 and 2: INDIAN RAYON AND INDUSTRIES LIMITED
Page 3 and 4: INDIAN RAYON AND INDUSTRIES LIMITED
Page 5 and 6: Insulators The Insulator sector app
Page 7 and 8: Management’s Discussion and Analy
Page 9 and 10: failed/delayed monsoon in the Saura
Page 11 and 12: The domestic price of carbon black
Page 13 and 14: Leveraging on existing relationship
Page 15 and 16: FINANCIAL REVIEW AND ANALYSIS Highl
Page 17 and 18: Investments The net inflow from liq
Page 19 and 20: Director’s Interest in the Compan
Page 21 and 22: 7. All company related information
Page 23 and 24: Social Report Beyond Business - Rea
Page 25 and 26: Directors’ Report to the Sharehol
Page 27 and 28: Appropriations are made as under: P
Page 29 and 30: PARTICULARS AS PER SECTION 217 OF T
Page 31 and 32: ANNEXURE Form-A Form for disclosure
Page 33 and 34: xv) xvi) xvii) xviii) xix) xx) xxi)
Page 35: Profit & Loss Account for the year
Page 39 and 40: Schedules SCHEDULE ‘6’ (Contd.)
Page 41 and 42: Schedules SCHEDULE ‘7’ As at 31
Page 43 and 44: Schedules SCHEDULE ‘12’ 1999-00
Page 45 and 46: Schedules SCHEDULE ‘17’ 1999-00
Page 47 and 48: Schedules SCHEDULE ‘19’ NOTES O
Page 49 and 50: Schedules SCHEDULE ‘19’ NOTES O
Page 51 and 52: Schedules ANNEXURE I (Contd.) (b) R
Page 53 and 54: Cash Flow Statement for the year en
Page 55 and 56: DIRECTORS’ REPORT LAXMINARAYAN IN
Page 57 and 58: SCHEDULE-1 As at 31st As at 31st SH
Page 59 and 60: DIRECTORS’ REPORT Dear Shareholde
Page 61 and 62: SCHEDULE-1 As at 31st As at 31st SH
Page 63 and 64: 8. Stock Market Data Bombay Stock E
Page 65 and 66: 15. Categories of Shareholding as o

INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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