INDIAN RAYON AND INDUSTRIES LIMITED - Aditya Birla Nuvo, Ltd

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 AND 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 AND 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