2007-08 - Aditya Birla Nuvo, Ltd

SCHEDULES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTSRs. CroresTransactions/Nature of Associates Enterprise Key Relatives GrandRelationship having Management of Key Totalcommon Key Personnel ManagementManagement PersonnelPersonnelLoans Granted (including Inter-Corporate Deposits andInterest thereon)CCPL — — — — —(3.00) (3.00)— — — — —(3.00) (3.00)Loans Granted Received Back(including Inter-Corporate Deposits)Mr. Adesh Gupta — — 0.01 — 0.01(0.01) (0.01)— — 0.01 — 0.01(0.01) (0.01)Loans Taken (including Inter-Corporate Deposits andBills Re-discounting)Mr. S. K. Mitra — — — — —(0.29) (0.29)Mrs. Sushmita Mitra — — — — —(0.26) (0.26)Others — — — — —(0.06) (0.01) (0.07)— — — — —(0.06) (0.29) (0.27) (0.62)Loans Repaid (includingInter-Corporate Deposits andBills Re-discounting)Birla Securities Ltd. — — — — —(0.18) (0.18)Mr. S. K. Mitra — — — — —(0.29) (0.29)Mrs. Sushmita Mitra — — — — —(0.26) (0.26)Others — — — — —(0.01) (0.01)— — — — —(0.18) (0.29) (0.27) (0.74)Outstanding Balancesas at 31.3.2008Loan Granted — — 0.04 — 0.04(0.05) (0.05)Amount Recievable from Debtors — 0.25 — — 0.25(0.18) (0.18)Deposits Receivable — — — 3.65 3.65(5.10) (5.11)Investments 0.01 — — — 0.01(0.01) (0.01)CONSOLIDATED ACCOUNTS- Figures in brackets represent corresponding amount of previous year.- No amount, in respect of the related parties have been written off/back, is provided for during the year.- Related party relationships have been identified by the management and relied upon by the auditors.(147)