IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-4FIXED ASSETSSCHEDULE-5LONG TERM LOAN & ADVANCES(Rs. in Lacs)GROSS BLOCK DEPRECIATION NET BLOCKS. DESCRIPTION As at Additions Sale / As at Upto For the Adjust- As at As at As atNo. 1.4.08 during Adjust- 31.3.09 31.3.08 Year ments 31.3.09 31.3.09 31.3.08the year ment duringduringthethe yearyear1. Office Building 1524.23 0.00 0.00 1524.23 175.43 24.85 0.00 200.28 1323.95 1348.802. Airconditioners,Room Coolers /Heaters 17.29 0.73 0.00 18.02 5.81 0.85 0.00 6.66 11.36 11.483. Office Equipments 13.77 1.30 0.02 15.05 4.65 0.75 0.39 5.01 10.04 9.124. Furniture & Fixtures 82.19 0.00 0.00 82.19 38.94 5.16 0.01 44.09 38.10 43.255. Franking Machine 1.30 0.68 1.30 0.68 0.61 0.03 0.61 0.03 0.65 0.696. Computer 50.76 5.23 0.00 55.99 49.93 4.48 7.92 46.49 9.50 0.837. Motor Car 7.01 0.00 0.00 7.01 4.71 0.41 0.20 4.92 2.09 2.308. Photo Copier 2.35 0.00 0.00 2.35 0.32 0.11 0.00 0.43 1.92 2.049. Water Cooler 0.29 0.00 0.00 0.29 0.08 0.01 0.00 0.09 0.20 0.2110. Electric-Installation 1.80 0.00 0.00 1.80 0.43 0.09 0.00 0.52 1.28 1.37Total 1700.99 7.94 1.32 1707.61 280.91 36.74 9.13 308.52 1399.09 1420.08Previous Year 1697.92 5.04 1.97 1700.99 240.76 41.04 0.89 280.91 1420.08 -(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008Lease Receivable from Ministry of Railways 2954844.40 2507528.63Lease Rentals Paid in Advance (Note No. 12(a); Schedule-16) 40348.06 58951.51LONG TERM LOANS- Pipavav Railway Corporation Ltd. (Secured) 2566.63 3079.96- Ministry of Finance(Guaranteed by Govt. of India) - 1775.80- RailTel Corpn. Of India Ltd. (Unsecured, considered good) 8332.00 10416.00- Rail Vikas Nigam Ltd. (Unsecured, considered good) 150100.00 120800.00Total 3156191.09 2702551.90SCHEDULE-6INVESTMENTS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008LONG TERM (at Cost)Unquoted - Non Trade- 24,400 (P.Y. 24,400) Equity Shares of Rs. 10/- each fully paid upof IRCON International Ltd. 199.85 199.85Total 199.85 199.85Aggregate value of Unquoted Investments 199.85 199.8538