IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-1SHARE CAPITAL(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008AUTHORISED100,00,000 Equity Shares of Rs.1000/-each 100000.00 100000.00(Previous Year 100,00,000 Equity Shares of Rs. 1000/- each)ISSUED, SUBSCRIBED AND PAID-UP50,00,000 Equity Shares of Rs.1000/- each 50000.00 50000.00(Previous Year 50,00,000 Equity Shares of Rs. 1000/- each)TOTAL 50000.00 50000.00SCHEDULE-2RESERVES AND SURPLUS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008AUTHORISED1. General ReserveOpening Balance 42216.00 38000.00Less: Transfer to Foreign Currency Monetary ItemTranslation Difference A/c 926.51 -Add: Amount transferred from Foreign Currency MonetaryItem Translation Difference A/c 29.46 -Add: Adjustment on account of Transitional Provisionfor Employee Benefits as per AS-15 11.39 -Add: Addition During the year 1900.00 4216.0043230.34 42216.002. Exchange Variation ReserveOpening Balance 4847.00 3950.00Add: Addition During the year 1947.00 897.006794.00 4847.003. Bonds Redemption ReserveOpening Balance 145513.46 120174.63Add: Addition during the year 2532.66 25338.83148046.12 145513.46TOTAL 198070.46 192576.4628