INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

More documents

Recommendations

Info

123 44SchedulesSCHEDULE ‘1’ As at 31st As at 31stSHARE CAPITAL March, 2001 March, 2000Numbers Rs. in Crores Rs. in CroresAUTHORISED:Equity Shares of Rs. 10 each 8,50,00,000 85.00 85.00Redeemable Preference Shares of Rs. 100 each 15,00,000 15.00 15.00Total 100.00 100.00Issued, Subscribed & Paid-up:Equity Shares of Rs. 10 each, fully paid-up* 5,98,76,742 59.88 59.881. * Includes:- 13,75,500 shares allotted as fully paid-up pursuant to contracts for consideration other than cash.- 2,33,69,797 shares issued as Bonus Shares by capitalisation of Reserves and Share Premium.- 40,15,022 (Previous Year 41,47,512) shares represented by Global Depositary Receipts.59.88 59.882. Issue of 39,281 (Previous Year 41,941) equity shares and bonus shares thereon are held in abeyance pursuant to the provisions of Section206A of the Companies Act, 1956.SCHEDULE ‘2’Balance Deductions/ Balanceas at Addition Adjustments as at31st March, During During 31st March,2000 the year the year 2001Rs. in Crores Rs. in Crores Rs. in Crores Rs. in CroresRESERVES & SURPLUSCapital Reserve 1.44 1.44Revaluation Reserve 13.63 0.37* 13.26Capital Redemption Reserve 7.61 7.61Debenture Redemption Reserve 92.34 14.91 107.25Securities Premium Account 373.36 373.36General Reserve 491.76 6.85 498.61Investment Allowance Reserve (Fully utilised) 37.00 37.00Surplus as per Profit & Loss Account 30.55 26.97 57.521,047.69 48.73 0.37 1,096.05Previous Year 1,359.81 7.61 319.73 1,047.69* Deduction on account of depreciation provided on revalued amount
SCHEDULE ‘3’ As at 31st As at 31stSECURED LOANS March, 2001 March, 2000Rs. in Crores Rs. in CroresDebentures 288.50 307.75Term Loans from Financial Institutions 12.00 —Working Capital Borrowings from Banks 150.63 142.28451.13 450.03Debentures held by Directors and Manager Nil (802)SchedulesSCHEDULE ‘4’UNSECURED LOANSFixed Deposits 4.12 3.51Other Loans from :Banks — 128.46Others 12.70 14.1716.82 146.14Includes amounts repayable within one year 1.19 134.91SCHEDULE ’5’FIXED ASSETS(Rs. in Crores)Gross Block Depreciation/Amortisation Net BlockAs at 31st Additions Deductions As at 31st Upto at 31st For the Deduction/ Upto 31st As at 31st As at 31stMarch 2000 March, 2001 March, 2000 year Adjustments March, 2001 March, 2001 March, 2000Goodwill 20.35 — — 20.35 — — — — 20.35 20.35LandFreehold 8.11 — — 8.11 — — — — 8.11 8.11Leasehold 5.45 0.04 — 5.49 0.31 0.09 — 0.40 5.09 5.14Buildings 132.20 10.99 0.25 142.94 27.78 3.44 — 31.22 111.72 105.86Plant & Machinery 892.90 20.94 2.33 911.51 327.66 55.13 1.65 381.14 530.37 563.78Furniture, Fixtures &Equipments 23.86 3.00 1.71 25.15 11.20 2.03 0.43 12.80 12.35 12.68Trade mark/Brands 123.60 — — 123.60 2.05 8.24 0.01 10.28 113.32 121.55Vehicles 6.50 2.23 1.38 7.35 2.07 0.59 0.57 2.09 5.26 4.43Livestock 0.08 — — 0.08 0.08 — 0.00 0.08 0.00 0.00Total 1,213.05 37.20 5.67 1,244.58 371.15 69.52 2.66 438.01 806.57 841.90Previous year 1,451.18 183.54 421.67 1,213.05 395.35 71.90 96.10 371.15 841.90Notes:1. Execution/renewal/registration of documents pending in respect of freehold land - Rs. 0.06 crores (Previous year Rs. 0.06 crores) and Buildings of Rs. 0.30 crores (Previous yearRs. 0.30 crores).2. Assets of Rs. 2.20 croeres (Previous Year Rs. 2.16 Crores) are jointly owned with other Corproates.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 an right of exclusive use and occupancy of certain office premises.5. Plant & Machinery include Rs. 1.51 crores (Previous Year Rs. 1.51 crores) being assets not owned by the Company.45
Page 1 and 2: BOARD OF DIRECTORSShri Kumar Mangal
Page 3 and 4: Simultaneously, we will concentrate
Page 5 and 6: Mavoor, which were rendered unviabl
Page 7 and 8: SEGMENTAL ANALYSIS AND REVIEWThe ne
Page 9 and 10: On the upside is the structural cha
Page 11 and 12: Benefiting from the shifting focus
Page 13 and 14: • Volume Enhancement: Efforts on
Page 15 and 16: Outlook for Indian Rayon’s Insula
Page 17 and 18: Net ProfitNet Profit has gone up fr
Page 19 and 20: Birla Sunlife Insurance Company Ltd
Page 21 and 22: 1 Independent director means direct
Page 23 and 24: 5. The Board meetings should be hel
Page 25 and 26: 13. The Company should provide a br
Page 27 and 28: Social ReportBeyond Business - Reac
Page 29 and 30: Environment ReportENVIRONMENTAL PRO
Page 31 and 32: Directors’ Report to the Sharehol
Page 33 and 34: Forays Into New Business Segments a
Page 35 and 36: AWARDS AND RECOGNITIONDuring the ye
Page 37 and 38: ii)iii)Insulator Division• Instal
Page 39 and 40: ANNEXUREForm-AForm for disclosure o
Page 41 and 42: xv)xvi)xvii)xviii)xix)xx)xxi)xxii)T
Page 43: Profit & Loss Account for the year
Page 47 and 48: SchedulesSCHEDULE ‘6’ (Contd.)I
Page 49 and 50: SCHEDULE ‘8’ As at 31st As at 3
Page 51 and 52: SCHEDULE ‘13’ 2000-01 1999-2000
Page 53 and 54: SchedulesSCHEDULE ‘19’SIGNIFICA
Page 55 and 56: SchedulesSCHEDULE ‘19’SIGNIFICA
Page 57 and 58: SchedulesANNEXURE IINFORMATION PURS
Page 59 and 60: BALANCE SHEET ABSTRACT AND COMPANY
Page 61 and 62: STATEMENT PURSUANT TO SECTION 212 O
Page 63 and 64: BALANCE SHEET AT 31 DECEMBER 2000IN
Page 65 and 66: BIRLA SUN LIFE INSURANCE COMPANY LI
Page 67 and 68: REVENUE ACCOUNTFor the period 4th A
Page 69 and 70: SCHEDULE-4BENEFITS PAID (NET)(Amoun
Page 71 and 72: SCHEDULE-10FIXED ASSETS(Amount in R
Page 73 and 74: Tax ProvisionThe tax provision as o
Page 75 and 76: MANAGEMENT REPORTIn accordance with
Page 77 and 78: BALANCE SHEETAs at 31st March, 2001
Page 79 and 80: STATEMENT PURSUANT TO SECTION 212 O
Page 81 and 82: BALANCE SHEETAs at 31st March, 2001
Page 83 and 84: Shareholder Information1. Annual Ge
Page 85 and 86: Relative Performance: Indian Rayon
Page 87 and 88: 15. Categories of Shareholding as o

INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

Create successful ePaper yourself

Delete template?

Save as template?