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 "8"<br />
Current Liabilities and Provisions<br />
(Rs. in Lacs)<br />
DESCRIPTION AS AT 31-03-2008 AS AT 31-03-2007<br />
A. CURRENT LIABILITIES<br />
1. Interest Accrued but not due on Bonds 44131.47 27406.79<br />
2. Interest Accrued but not due on Term Loans 7936.43 8626.80<br />
3. Interest Accrued but not due on Foreign Currency Loans 1406.70 1700.11<br />
4. Other Liabilities 670.56 665.24<br />
5. Payable to Others 921.07 973.27<br />
6. Tax Deducted at Source - Payable 1501.02 996.95<br />
7. Liability on account of unclaimed Intt./Redmn. A/cs 5209.33 9012.97<br />
TOTAL CURRENT LIABILITIES (A) 61776.58 49382.13<br />
B. PROVISIONS<br />
1. Income Tax 17843.91 10616.91<br />
2. Proposed Final Dividend - -<br />
3. Dividend Tax 1699.50 -<br />
4. Fringe Benefit Tax 16.32 10.87<br />
5. Gratuity 18.84 15.82<br />
6. Leave Encashment 25.32 16.14<br />
TOTAL PROVISIONS (B) 19603.89 10659.74<br />
TOTAL CURRENT LIABILITIES AND PROVISIONS (A)+(B) 81380.47 60041.87<br />
Schedule "9"<br />
Other Income<br />
(Rs. in Lacs)<br />
DESCRIPTION Year ended Year ended<br />
31-03-2008 31-03-2007<br />
1. Excess Provisions written back - 0.62<br />
2. Miscellaneous Income 4.16 4.28<br />
3. Gain on assignment of lease receivables 2778.41 -<br />
TOTAL: 2782.57 4.90<br />
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