INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

Schedules
SCHEDULE ‘6’
As at
As at
INVESTMENTS Face Value 31st March’2000
31st March’99
Rupees Numbers Rs. in Crores
Numbers Rs. in Crores
LONG TERM INVESTMENTS
Government Securities (Unquoted):
6 & 7 Years National Savings Certificates 97100 0.01 0.01
12 Years National Defence Certificates 500 (500) (500)
Indira Vikas Patra 500 (500) (500)
Other Investments:
Non Trade Investments, Fully paid-up
QUOTED
Units of Unit Trust of India (UTI) (1964 Scheme) 10 100000 0.13 2300000 3.17
Units of UTI Mastergain 1992 10 — 9000 0.01
Non-Convertible Debentures/Bonds (NCD/NCB):
17.5% NCD of Gujarat Ambuja Cement Ltd. 33 35000 0.12 35000 0.24
18% NCD of Grasim Industries Ltd. 33 — 45100 0.16
14% NCD of Tata Power Company Ltd. 200 — 134455 2.41
16% NCD of Indian Petrochemicals Corporation Ltd. 60 170000 1.03 340000 2.06
17.5% NCD of Mangalore Refinery and
Petrochemicals Ltd. (MRPL) 80 250000 1.95 250000 2.93
14% NCD of Reliance Industries Ltd. 50 — 2000000 9.27
Secured Redeemable Non-Interest Bearing
Non-Convertible Deep Discount Bonds of
Reliance Capital Ltd. 10000000 10 5.29 10 5.29
13.5% Omni Regular Return Bond of Industrial
Development Bank of India (IDBI) 100000 500 5.06 500 5.06
15.5%Super Deposit Bonds 1997 of IDBI 1000 — 20000 1.97
14% Omni Bond of IDBI 25000 1200 3.00 1200 3.00
9% Tax Free Redeemable NCBs :
Indian Railway Finance Corporation Bonds 2000 1000 — 150000 12.26
Indian Railway Finance Corporation Bonds 2001 1000 — 20000 1.70
Equity Shares
IDBI 10 336621 3.69 344100 3.78
HGI Industries Limited 10 432322 3.46 432322 3.46
(Formaly Hindustan Gas & Industries Limited)
UNQUOTED
Mutual Fund Units
UTI (Unit Scheme 1995) 100 — 50000 0.51
Master Index Fund of UTI 10 — 1000000 0.98
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