INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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Schedules SCHEDULE ‘6’ (Contd.) As at As at INVESTMENTS Face Value 31st March’2000 31st March’99 Rupees Numbers Rs. in Crores Numbers Rs. in Crores Fully paid-up (Unquoted) Units of Mutual Funds Alliance Liquid Income (Growth Scheme) 10 1734906 2.50 - Birla Cash Plus 10 — 17021277 20.00 Birla Gilt Plus - Liquid Plan 10 17304307 18.50 - Birla Income Plus (Growth Scheme) 10 12922281 22.50 6570001 9.51 DSP Merrill Lynch Bond Fund (Growth Scheme) 10 4210526 6.00 - Prudential ICICI Income Fund (Growth Scheme) 10 4893451 6.00 - Commercial Paper of Larsen & Toubro Ltd. 10000000 — 5 4.95 TOTAL 344.16 440.19 Aggregate Book Value - Quoted 135.93 231.83 - Unquoted 208.23 208.36 Aggregate Market Value - Quoted 155.03 238.67 1. Shares & Debentures / Bonds of bodies corporates purchased/sold during the year: Purchases Face Value Sold Face Value 11.25% ICICI Ltd. 15 15 13.05% Hongkong And Shanghai Banking Corporation Limited 5 5 9% Taxfree Housing & Urban Development Corporation Bonds 2000 15 15 9% Taxfree Neyveli Lignite Corporation Limited Bonds 2000 5 5 2. The investment in certain Equity Shares are subject to following transfer restrictions: (a) 26012461 Equity Shares of MRPL are non-transferable till 26th June 2002 as per the terms of the issue (also refer restrictions in clause (b) & (c) ) (b) Investments in MRPL/ Birla AT&T can be transferred only as per the terms of their respective joint venture agreements. (c) Investments in Indo Gulf and MRPL can be transferred only after obtaining permission from the financial institutions. 3. The investment in Birla AT&T shares are pledged with the bankers for securing the loans advanced to Birla AT&T. 40
Schedules SCHEDULE ‘7’ As at 31st As at 31st INVENTORIES March, 2000 March, 1999 Rs. in Crores Rs. in Crores (As valued and certified by the Management) Finished Goods 112.33* 95.78 Stores & Spares 30.46 33.61 Raw Materials 107.15 77.07 Materials-in-Process 16.51 12.02 Waste / Scrap 0.20* 0.53 266.65 219.01 *Excluding stocks shown under Assets held for disposal 0.53 — SCHEDULE ‘8’ SUNDRY DEBTORS (Unsecured, considered good except otherwise stated) Over Six Months 16.85 23.64 (Doubtful, fully provided Rs. 6.63 Crores - Previous Year Rs. 4.19 Crores) Others 183.53 149.61 200.38 173.25 SCHEDULE ‘9’ CASH & BANK BALANCES Cash & Cheques in hand and remittances in transit 3.40 1.69 Balances with Scheduled Banks: Dividend Accounts 1.36 1.01 Current Accounts 5.09 4.95 Deposit Accounts* 22.61 0.10 Balances with Non-Scheduled Bank: # Veraval Mercantile Co-op. Bank Limited (3973) (3973) 32.46 7.75 * Including EEFC Deposit kept as margin money for 21.73 — # Maximum amount due at any time during the year (3973) 0.05 41
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 and 36: Profit & Loss Account for the year
Page 37 and 38: Schedules SCHEDULE ‘3’ As at 31
Page 39: Schedules SCHEDULE ‘6’ (Contd.)
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

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