INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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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
SCHEDULE ‘8’ As at 31st As at 31stSUNDRY DEBTORS March, 2001 March, 2000Rs. in Crores Rs. in Crores(Unsecured, considered good except otherwise stated)Over Six Months 16.35 16.85(Doubtful, fully provided Rs. 8.67 Crores- Previous Year Rs. 9.33 Crores)Others 197.90 183.53SCHEDULE ‘9’CASH & BANK BALANCES214.25 200.38Cash & Cheques in hand and remittances in transit 6.44 3.40Balances with Scheduled Banks:Dividend Accounts 1.35 1.36Current Accounts 6.16 5.09Deposit Accounts 0.12 22.61Balances with Non-Scheduled Banks: #Veraval Mercantile Co-op. Bank Limited (3973) (3973)14.07 32.46# Maximum amount due at any time during the year (3,973) (3,973)SCHEDULE ‘10’LOANS AND ADVANCES(Unsecured, considered good, except otherwise stated)Advances recoverable in cash or in kind 65.90 53.73or for value to be received +(Doubtful fully provided Rs. 2.09 Crores- Previous Year Rs. 2.04 Crores)Deposits 13.30 38.65Balances with Central Excise, Customs & Port Trust 8.82 5.24(Doubtful fully provided Rs. 8.64 Crores- Previous Year Rs. 10.09 Crores)Advance Payment of Taxes (Net of Provision) 20.01 14.41108.03 112.03+ Includes(a) Amount due from Officers of the Company Nil 0.05(b) Maximum amount due from Officers at any timeduring the year 0.05 0.06(c) Due from Subsidiary companies 0.32 0.67Schedules49
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 and 44: Profit & Loss Account for the year
Page 45 and 46: SCHEDULE ‘3’ As at 31st As at 3
Page 47: SchedulesSCHEDULE ‘6’ (Contd.)I
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

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