IRFC FINAL - Indian Railway Finance Corporation Ltd.

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SCHEDULE-12ADMINISTRATIVE & OTHER EXPENSES(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008Filing Fee 0.10 0.03Legal & Professional Charges 57.65 43.69Advertisement & Publicity 18.53 13.65Printing & Copying Charges 2.49 3.45Stationery Charges 5.28 4.23News Paper, Books & Periodicals 0.68 0.32Conveyance Expenses 8.00 6.49Travelling - Local- Directors 10.37 8.64- Others 11.64 9.41Travelling - Foreign- Directors 30.27 4.82- Others 6.10 5.85Transport Hire Charges 22.30 21.64Office Maintenance Expenses 22.91 24.84Vehicle Running & Maintenance 2.54 1.67Office Equipment Maintenance 6.34 7.50Electricity Charges 9.54 9.77Loss on Sale of Fixed Assets 0.61 0.95Postage Charges 2.23 1.65Telephone Charges 8.24 8.16Training Expenses 4.95 4.44Honorarium 0.01 -Bank Charges 0.36 0.01Payment to Auditors- Audit Fees 2.48 3.37- Tax Audit Fee 0.83 1.04- Certification etc. 3.25 4.35- Reimbursement of Expenses 0.31 0.08Miscellaneous Expenses 20.70 25.30Insurance 0.25 0.10Fees & Subscription 2.21 8.03Sponsorship/Donation 200.75 6.55Salary & Stipend 0.10 -Ground Rent 1.01 1.24Property Tax 1.31 1.31Total 464.34 232.5943
SCHEDULE-13BOND SERVICING EXPENSES(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008Listing Fee 8.36 7.65Bond Holder Trustee Fee 36.33 34.33Surveillance/Rating Fee 128.06 97.35Registrar Fee 8.56 9.98Postage & Telegram Charges 2.44 1.32Printing & Copying Charges - 0.14Other Expenses 1.63 1.51Total 185.38 152.28SCHEDULE-14BOND ISSUE EXPENSES/ EXPENSES ON LOANS(Rs. in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31.03.2009 31.03.2008A. Bond Issue ExpensesRating Fee 67.98 103.84Total (A) 67.98 103.84B. Expenses on Foreign Currency Loans- Underwriting / Arranger Fee 851.46 -- Out of Pocket Expenses 15.57 -- Other Expenses 25.52 73.87Total (B) 892.55 73.87C. Expenses on Securitisation- Legal & Professional Charges 2.00 -- Rating Fees 4.41 -- Stamping Fees 1.02 -- Registrar Fees 0.68 -- Trusteeship Fee 0.61 -Total (C) 8.72 -Total (A+B+C) 969.25 177.7144
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 34 and 35: 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 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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