INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

SchedulesSCHEDULE ‘6’ (Contd.)INVESTMENTSFace Value As at 31st March, 2001 As at 31st March, 2001Rupees Numbers Rs. in Crores Numbers Rs. in crores121.14 135.93Unquoted 222.67 208.23Aggregate Market Value — Quoted 103.87 155.031. Debentures and Mutual Fund Units purchased and soldduring the year:a) DebenturesOwn NCD’s ( of face value of Rs. 5 crores each) Nos. 5b) Mutual Fund Units (of face value of Rs. 10 each)Birla Cash Plus Nos. 59,36,349Prudential ICICI Liquid Plan Nos. 1,30,49,094DSP Merrill Lynch Liquidity Fund Nos. 51,44,953Alliance Cash Manager (of face value ofRs. 1000 each) Nos. 21,4462. The investment in certain Equity Shares are subject to the following transfer restrictions:(a) 26012461 Equity Shares of MRPL shares are non-transferrable till 26th June, 2002 as per the terms of the issue [also refer restrictions inclause (b) & (c)](b) Investments in Indo Gulf Corporation Ltd./MRPL/ Birla AT&T/Birla Sunlife Insurance can be transferred only as per the terms of theirrespective joint venture agreements.(c) Investments in Indo Gulf and MRPL can be transferred only after obtaining permissions from the certain financial institutions who haveextended loans to them.3. The investment in Birla AT&T shares are pledged with the bankers for securing the loans advanced by them to Birla AT&T.SCHEDULE ‘7’ As at 31st As at 31stINVENTORIES March, 2001 March, 2000Rs. in Crores Rs. in Crores(As valued and certified by the Management)Finished Goods 117.90 112.33*Stores & Spares 23.80 30.46Raw Materials 117.16 107.15Materials-in-Process 17.47 16.51Waste/Scrap 0.12 0.20*276.45 266.65*Excluding stocks shown under Assets held for disposal Nil 0.53123