INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd
INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd
INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd
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Schedules<br />
SCHEDULE ‘10’<br />
As at 31st<br />
As at 31st<br />
LOANS <strong>AND</strong> ADVANCES March, 2000 March, 1999<br />
Rs. in Crores<br />
Rs. in Crores<br />
(Unsecured, considered good, except otherwise stated)<br />
Bills of Exchange — 0.86<br />
Advances recoverable in cash or in kind 53.73 112.69<br />
or for value to be received +<br />
(Doubtful fully provided Rs. 2.05 Crores<br />
- Previous Year Rs. 0.89 Crores)<br />
Deposits @ 38.65 177.16<br />
Balances with Central Excise, Customs & Port Trust 5.24 22.62<br />
Advance Payment of Taxes (Net of Provision) 14.41 3.26<br />
Total 112.03 316.59<br />
+Includes<br />
(a) Amount due from Officers of the Company 0.05 0.06<br />
(b) Maximum amount due from Officers at any time<br />
during the year 0.06 0.07<br />
(c) Due from Subsidiary companies 0.67 (23,591)<br />
@ Includes amount secured by pledge of securities — 7.25<br />
SCHEDULE ‘11’<br />
CURRENT LIABILITIES & PROVISIONS<br />
Current Liabilities:<br />
Acceptances 0.83 0.02<br />
Sundry Creditors 103.34 70.22<br />
Advances from Customers 4.53 2.59<br />
Interest accrued but not due on loans 8.82 16.77<br />
Unclaimed Dividends 1.36 1.01<br />
Other Liabilities 46.53 34.73<br />
165.41 125.34<br />
Provisions:<br />
Proposed Dividend 5.99 26.99<br />
Provision for Corporate Tax on Dividend 0.66 2.97<br />
6.65 29.96<br />
Total 172.06 155.30<br />
42
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