IRFC FINAL - Indian Railway Finance Corporation Ltd.

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SCHEDULE-3 Contd...LOANS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008"I" Series-Redeemable on 29.10.2011 500.00 500.00"J" Series-Redeemable on 29.10.2012 500.00 500.002000.00 2500.00FORTY THIRD "AA" TO "OO" SERIES- 7.63% Taxable"FF" Series-Redeemed on 29.10.2008 - 3000.00"GG" Series-Redeemable on 29.10.2009 3000.00 3000.00"HH" Series-Redeemable on 29.10.2010 3000.00 3000.00"II" Series-Redeemable on 29.10.2011 3000.00 3000.00"JJ" Series-Redeemable on 29.10.2012 3000.00 3000.00"KK" Series-Redeemable on 29.10.2013 3000.00 3000.00"LL" Series-Redeemable on 29.10.2014 3000.00 3000.00"MM" Series-Redeemable on 29.10.2015 3000.00 3000.00"NN" Series-Redeemable on 29.10.2016 3000.00 3000.00"OO" Series-Redeemable on 29.10.2017 3000.00 3000.0027000.00 30000.00FORTY FOURTH AA TO JJ SERIES- 6.98% Taxable"FF" Series-Redeemed on 31.3.2009 - 2300.00"GG" Series-Redeemable on 31.3.2010 2300.00 2300.00"HH" Series-Redeemable on 31.3.2011 2300.00 2300.00"II" Series-Redeemable on 31.3.2012 2300.00 2300.00"JJ" Series-Redeemable on 31.3.2013 2300.00 2300.009200.00 11500.00FORTY FIFTH A TO E SERIES- 6.10% Taxable"C" Series-Redeemed on 13.5.2008 - 7900.00"D" Series-Redeemable on 13.5.2010 7900.00 7900.00"E" Series-Redeemable on 13.5.2013 7900.00 7900.0015800.00 23700.00FORTY FIFTH AA TO OO SERIES- 6.39% Taxable"EE" Series-Redeemed on 13.5.2008 - 700.00"FF" Series-Redeemable on 13.5.2009 700.00 700.00"GG" Series-Redeemable on 13.5.2010 700.00 700.00"HH" Series-Redeemable on 13.5.2011 700.00 700.00"II" Series-Redeemable on 13.5.2012 700.00 700.00"JJ" Series-Redeemable on 13.5.2013 700.00 700.00"KK" Series-Redeemable on 13.5.2014 700.00 700.00"LL" Series-Redeemable on 13.5.2015 700.00 700.00"MM" Series-Redeemable on 13.5.2016 700.00 700.00"NN" Series-Redeemable on 13.5.2017 700.00 700.00"OO" Series-Redeemable on 13.5.2018 700.00 700.007000.00 7700.0031
SCHEDULE-3 Contd...LOANS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008FORTY SIXTH SERIES- 5.89% Taxable-Redeemable on 12.8.2008 - 45000.00FORTY SIXTH A TO O SERIES- 6.25% Taxable"E" Series-Redeemed on 12.8.2008 - 1300.00"F" Series-Redeemable on 12.8.2009 1300.00 1300.00"G" Series-Redeemable on 12.8.2010 1300.00 1300.00"H" Series-Redeemable on 12.8.2011 1300.00 1300.00"I" Series-Redeemable on 12.8.2012 1300.00 1300.00"J" Series-Redeemable on 12.8.2013 1300.00 1300.00"K" Series-Redeemable on 12.8.2014 1300.00 1300.00"L" Series-Redeemable on 12.8.2015 1300.00 1300.00"M" Series-Redeemable on 12.8.2016 1300.00 1300.00"N" Series-Redeemable on 12.8.2017 1300.00 1300.00"O" Series-Redeemable on 12.8.2018 1300.00 1300.0013000.00 14300.00FORTY SIXTH AA TO EE SERIES- 6.20% Taxable"BB" Series-Redeemed on 12.8.2008 - 2500.00"CC" Series-Redeemable on 12.8.2010 2500.00 2500.00"DD" Series-Redeemable on 12.8.2013 2500.00 2500.00"EE" Series-Redeemable on 12.8.2018 2500.00 2500.007500.00 10000.00FORTY SIXTH AAA TO JJJ SERIES- 5.99% Taxable"EEE" Series-Redeemed on 12.8.2008 - 1500.00"FFF" Series-Redeemable on 12.8.2009 1500.00 1500.00"GGG" Series-Redeemable on 12.8.2010 1500.00 1500.00"HHH" Series-Redeemable on 12.8.2011 1500.00 1500.00"III" Series-Redeemable on 12.8.2012 1500.00 1500.00"JJJ" Series-Redeemable on 12.8.2013 1500.00 1500.007500.00 9000.00FORTY SEVENTH SERIES- 4.77% Taxfree-Redeemed on 8.3.2009 - 5000.00FORTY SEVENTH A TO O SERIES- 5.99% Taxable"E" Series-Redeemed on 26.3.2009 - 1000.00"F" Series-Redeemable on 26.3.2010 1000.00 1000.00"G" Series-Redeemable on 26.3.2011 1000.00 1000.00"H" Series-Redeemable on 26.3.2012 1000.00 1000.00"I" Series-Redeemable on 26.3.2013 1000.00 1000.00"J" Series-Redeemable on 26.3.2014 1000.00 1000.00"K" Series-Redeemable on 26.3.2015 1000.00 1000.00"L" Series-Redeemable on 26.3.2016 1000.00 1000.00"M" Series-Redeemable on 26.3.2017 1000.00 1000.00"N" Series-Redeemable on 26.3.2018 1000.00 1000.00"O" Series-Redeemable on 26.3.2019 1000.00 1000.0010000.00 11000.0032
Page 20 and 21: Report on Corporate GovernanceIndia
Page 22 and 23: NOTE : Salary, in the following sca
Page 24 and 25: General Body MeetingsDetails of loc
Page 26 and 27: Chief Executive Officer and Chief F
Page 28 and 29: ANNUALACCOUNTS2008-09Indian Railway
Page 30 and 31: PROFIT AND LOSS ACCOUNTFOR THE YEAR
Page 32 and 33: SCHEDULE-3LOANS(Rs. in Lacs)DESCRIP
Page 36 and 37: SCHEDULE-3 Contd...LOANS(Rs. in Lac
Page 42 and 43: SCHEDULE-7CURRENT ASSETS, LOANS & A
Page 44 and 45: SCHEDULE-8CURRENT LIABILITIES AND P
Page 46 and 47: SCHEDULE-12ADMINISTRATIVE & OTHER E
Page 48 and 49: SCHEDULE-15PRIOR PERIOD ADJUSTMENTS
Page 50 and 51: monetary assets and liabilities at
Page 52 and 53: (iii) Interest expense in respect o
Page 54 and 55: (b) The Company has one (P.Y one) I
Page 56 and 57: (b) The Company is required to tran
Page 58 and 59: As a result of adopting AS - 15 (Re
Page 60 and 61: 21. As per Accounting Standard (AS)
Page 62 and 63: 34. BALANCE SHEET ABSTRACT AND COMP
Page 64 and 65: Auditor's ReportTo,THE MEMBERS,INDI
Page 66 and 67: (xii) The company has not granted a

IRFC FINAL - Indian Railway Finance Corporation Ltd.

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