IRFC Cover - ENGLISH - Indian Railway Finance Corporation Ltd.
IRFC Cover - ENGLISH - Indian Railway Finance Corporation Ltd.
IRFC Cover - ENGLISH - Indian Railway Finance Corporation Ltd.
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Schedule "7"<br />
Current Assets, Loans & Advances<br />
(Rs. in Lacs)<br />
DESCRIPTION AS AT 31-03-2008 AS AT 31-03-2007<br />
A-CURRENT ASSETS<br />
1. Cash & Bank Balances<br />
(a) Balance in Franking Machine 0.09 0.48<br />
(b) Deposit with Reserve Bank of India<br />
- In Public Deposit A/c. 1.02 1.02<br />
(c) Balance with Scheduled Banks - In India<br />
- In Term Deposit Account (Note No.14; Sch-16)<br />
<strong>Corporation</strong> Bank - 600.00<br />
Canara Bank - 29284.00<br />
Development Credit Bank <strong>Ltd</strong>. 5000.00 1400.00<br />
Jammu & Kashmir Bank <strong>Ltd</strong>. 10000.00 13500.00<br />
UCO Bank 30000.00 -<br />
ICICI Bank <strong>Ltd</strong>. - 15500.00<br />
South <strong>Indian</strong> Bank <strong>Ltd</strong>. 10000.00 2000.00<br />
The Federal Bank <strong>Ltd</strong>. 5000.00 230.00<br />
IndusInd Bank <strong>Ltd</strong>. 5000.00 -<br />
IDBI Bank <strong>Ltd</strong>. 30000.00 -<br />
State Bank of Travancore - 1288.00<br />
Vijaya Bank 50000.00 -<br />
Bank of Baroda - 11500.00<br />
Central Bank of India - 11500.00<br />
Centurion Bank of Punjab - 1400.00<br />
- In Current Account<br />
State Bank of India 0.05 0.05<br />
<strong>Corporation</strong> Bank 2.42 22.93<br />
<strong>Indian</strong> Bank 2.70 2.75<br />
State Bank of Travancore 0.21 0.21<br />
Vijaya Bank 2.01 0.36<br />
<strong>Indian</strong> Overseas Bank 1.35 11.36<br />
Bank of India 0.23 0.23<br />
- In Intt./Redmn. A/cs (Note no. 13; Sch-16) (as per Contra) 5209.33 9012.97<br />
150219.41 97254.36<br />
2. Interest Accrued on Loans and Deposits 22789.42 11489.24<br />
TOTAL- CURRENT ASSETS ( A) 173008.83 108743.60<br />
37
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