IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-8CURRENT LIABILITIES AND PROVISIONS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008A. CURRENT LIABILITIES1. Interest Accrued but not due on Bonds 59074.03 44131.472. Interest Accrued but not due on Term Loans 6252.17 7936.433. Interest Accrued but not due on Foreign Currency Loans 2031.49 1406.704. Other Liabilities 739.72 670.565. Payable to Others 1067.47 921.076. Tax Deducted at Source - Payable 622.67 1501.027. Assets Securitisation gain-unamortised amount (Note No.15;Sch-16) 6431.02 -8. Liability on account of unclaimed Intt./Redmn. A/cs 1153.68 5209.33TOTAL (A) 77372.25 61776.58B. PROVISIONS1. Income Tax 21100.99 17843.912. Proposed Final Dividend - -3. Dividend Tax - 1699.504. Fringe Benefit Tax 18.96 16.325. Gratuity 22.52 18.846. Leave Encashment 20.88 25.32TOTAL (B) 21163.35 19603.89TOTAL (A)+(B) 98535.60 81380.47SCHEDULE-9OTHER INCOME(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008Miscellaneous Income 4.29 4.16Gain on securitisation / assignment of lease receivables 936.72 2778.41TOTAL 941.01 2782.57SCHEDULE-10INTEREST ON BONDS AND LOANS(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008Interest on Bonds - Non Cumulative 119454.65 85989.00Interest on Rupee Loans 70516.05 74943.18Interest on Foreign Currency Loans (Including Swap Cost) 19620.24 19749.96Interest to Indian Railways 6688.68 346.28TOTAL 216279.62 181028.4241