INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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SCHEDULE-8INVESTMENTS — SHAREHOLDERS(Amount in Rs.)CurrentPreviousYearYearLong Term InvestmentsGovernment securities and Government 313,858,072 —guaranteed bonds including Treasury BillsOther Approved Securities — —Other Investments(a) Shares(aa) Equity — —(bb) Preference — —(b) Mutual fund — —(c) Debenture Instruments — —(d) Debenture / Bonds 152,194,028 —(e) Other Securities ( Commercial papers) — —(f) Subsidiaries — —(g) Investment Properties — Real Estate — —Total (A) 466,052,100 —ShortTerm InvestmentsGovernment securities and Government 430,760,256 —guaranteed bonds including TreasuryBillsOther Approved Securities — —Other Investments(a) Shares(aa) Equity — —(bb) Preference — —(b) Mutual Funds — —(c) Debenture Bond — —(d) Derivate Instrument — —(e) Other Securities (Commercial Papers) 99,166,403 —(f) Subsidiaries(g) Investment Properties - Real Estate — —Total (B) 529,926,659 —Total (A+B) 995,978,759 —INVESTMENTSIn India 995,978,759 —Outside India — —Total 995,978,759 —SCHEDULE-8AINVESTMENTS - POLICYHOLDERSLong Term InvestmentsGovernment securities and Government 286,430 —guaranteed bonds including Treasury BillsOther Approved Securities — —Other Investments(a) Shares(aa) Equity — —(bb) Preference — —(b) Mutual fund — —(c) Debenture Instruments — —(d) Debenture / Bonds — —(e) Other Securities ( Commercial papers) — —(f) Subsidiaries — —(g) Investment Properties - Real Estate — —Investments in Infrastructure and social sector — —Other than approved investments — —Total (A) 286,430 —123SCHEDULE-8A (Contd.)INVESTMENTS - POLICYHOLDERS(Amount in Rs.)CurrentPreviousYearYearShortTerm InvestmentsGovernment securities and Government — —guaranteed bonds including TreasuryBillsOther Approved Securities — —Other Investments(a) Shares(aa) Equity — —(bb) Preference — —(b) Mutual Funds — —(c) Debenture Bond — —(d) Derivate Instrument — —(e) Other Securities ( Commercial Papers) — —(f) Subsidiaries(g) Investment Properties - Real Estate — —Investments in Infrastructure and social sector — —Other than approved investments — —Total (B) — —Total (A+B) 286,430 —INVESTMENTSIn India 286,430 —Outside India — —Total 286,430 —SCHEDULE-9LOANSSECURITY-WISE CLASSIFICATIONSecured(a)On mortgage of property(aa) In India — —(bb) Outside India — —(b) On Shares, Bonds, Goverment Securities etc. — —(c) Others — —Unsecured(a) Loan against policies — —(b) Others — —Total — —BORROWER—WISE CLASSIFICATION(a) Central and State Governments — —(b) Banks and Financial Institutions — —(c) Subsidiaries — —(d) Companies — —(e) Loan against policies — —(f) Others — —Total — —PERFORMANCE—WISE CLASSIFICATION(a) Loans classified as standard :(aa) In India — —(bb) Outside India — —(b) Non standard Loans less provisions:(aa) In India — —(bb) Outside India — —Total — —MATURITY—WISE CLASSIFICATION(a) Short—Term — —(b) Long—Term — —Total — —
SCHEDULE-10FIXED ASSETS(Amount in Rs.)COST/GROSS BLOCK DEPRECIATION NET BLOCKPARTICULARS OPENING ADDITIONS DEDUCTIONS CLOSING OPENING FOR THE ON SALES/ AS AT 31.03.01 AS AT PREVIOUS YEARYEAR ADJUSTMENTS YEAR END1. Leasehold Improvements — 26,382,416 — 26,382,416 — 1,118,718 — 1,118,718 25,263,698 —2. Furniture and Fittings — 7,194,706 — 7,194,706 — 316,677 — 316,677 6,878,029 —3. Information Technology — 88,657,767 — 88,657,767 — 2,753,772 — 2,753,772 85,903,996 —4. Vehicles — 9,201,273 — 9,201,273 — 273,490 — 273,490 8,927,783 —5. Office Equipments — 7,619,981 — 7,619,981 — 123,564 — 123,564 7,496,417 —TOTAL — 139,056,143 — 139,056,143 — 4,586,220 — 4,586,220 134,469,923 —PREVIOUS YEAR’s TOTAL — — — — — — — — — —Capital Work in Progress — 3,505,048 — 3,505,048 — — — — 3,505,048 —TOTAL — 142,561,191 — 142,561,191 — 4,586,220 — 4,586,220 137,974,971 —SCHEDULE-11CASH <strong>AND</strong> BANK BALANCES(Amount in Rs.)CurrentPreviousYearYearCash (including cheques,drafts and stamps) 1,434,360 —Bank Balances(a) Deposit Accounts(aa) Short-term (due within 12 months of thedate of Balance Sheet) — —(bb) Others — —(b) Current Accounts 43,027,677 —(c) Others (to be specified)Money at call and short notice — —(a) With banks — —(b) With other Institutions — —Others — —Total 44,462,037 —Balances with non-scheduled banksincluded in 2 and 3 above — —Cash and Bank Balances1. In India 44,462,037 —2. Outside India — —Total 44,462,037 —SCHEDULE-12ADVANCES <strong>AND</strong> OTHER ASSETSAdvancesReserve deposits with ceding companies — —Advances to Ceding companies — —Application money for investments — —Prepayments 856,458 —Advances to officers/directors — —Advances tax paid and taxes deducted at source. — —Other advances 84,640 —Total (A) 941,098 —Other AssetsIncome accrued on Investments 11,096,744 —Outstanding Premiums — —Agents’ Balances — —Foreign Agents’ Balances — —Due from other Entities carrying on insurance business — —Due from subsidaries/holding company — —Reinsurance claims/balances recievable — —Deposit with Reserve Bank of India 1,100,000 —[persuant to section 7 of Insurance Act,1938]Others (to be specified) 23,249,810 —Total (B) 35,446,554 —Total (A + B) 36,387,652 —SCHEDULE-13CURRENT LIABILITIESCurrentYear(Amount in Rs.)PreviousYearAgent’s Balance 588,685 —Balances due to other insurance companies — —Advances from treaty companies — —Deposits held on reinsurance ceded — —Premiums recieved in advance — —Sundry Creditors 106,622,752 —Due to Subsidaries/holding companies — —Claims outstanding — —Annuities Due — —Due to officers/Directors — —Others — —Total 107,211,437 —SCHEDULE-14PROVISIONSFor taxation (less payments andtaxes deduction at source) — —For proposal dividends — —For divident distribution tax — —Bonus payable to the policyholders — —Others — —Total — —SCHEDULE-15MISCELLANEOUS EXPENDITURE(To the extent not written off or adjusted)Discount allowed in issue of shares / debentures — —Others — —Total — —71
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BOARD OF DIRECTORSShri Kumar Mangal
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Simultaneously, we will concentrate
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Mavoor, which were rendered unviabl
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SEGMENTAL ANALYSIS AND REVIEWThe ne
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On the upside is the structural cha
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Benefiting from the shifting focus
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• Volume Enhancement: Efforts on
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Outlook for Indian Rayon’s Insula
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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 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: SCHEDULE-4BENEFITS PAID (NET)(Amoun
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
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