IRFC FINAL - Indian Railway Finance Corporation Ltd.

34. BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE(In terms of Part IV Schedule VI)i. REGISTRATION DETAILSRegistration No. 2 6 3 6 3 State Code 5 5Balance Sheet Date 31.03.2009ii. CAPITAL RAISED DURING THE YEAR (AMOUNT IN RS. LACS)Public Issue NIL Right Issue NILBonus Issue NIL Private Placement NILShares Application Money 3 0 0 0 0iii. POSITION OF MOBILISATION AND DEPLOYMENT OF FUNDS (Rs. in Lacs)Total LiabilitiesTotal Assets3 3 4 1 1 3 2 3 3 4 1 1 3 2Sources of FundsPaid - Up CapitalShares Application Money5 0 0 0 0 3 0 0 0 0Reserves & SurplusSecured Loans1 9 8 0 7 1 2 2 6 0 0 2 5Unsecured LoansDeferred Tax Liability4 7 8 8 4 6 2 2 5 6 5 5Application of FundsNet Fixed AssetsInvestments1 3 9 9 2 0 0Net Current Assets including of loan of 3156191 Misc. Expenditure3 2 3 7 5 8 8 N I LAccumulated LossesDeferred Revenue ExpenditureNIL 3 4 1 0iv. PERFORMANCE OF COMPANY (AMOUNT IN Rs. Lacs)TurnoverTotal Expenditure3 0 2 4 7 8 2 3 6 7 0 9Profit Before TaxProfit After Tax6 5 7 6 9 1 8 0 7 9Earning Per Share in Rs (Rs. 1000 paid) Dividend Rate %3 6 1 .5 8 20.00 %v. GENERIC NAMES OF THREE PRINCIPAL PRODUCTS/SERVICES OF COMPANY(AS PER MONETARY TERMS)a) Items Code No. (ITC Code) N I LProduct DescriptionL E A S I N Gb) Item Code No. (ITC Code) N I LProduct DescriptionF I N A N C I N GSchedules 1 to 16 form an integral part of the Accounts.These are Accounting Policies & Notes on Accountsreferred to in our report of even dateOn behalf of the BoardFor DHAWAN & CO.CHARTERED ACCOUNTANTS S.K. Ajmani S.K.Kaushik R.KashyapCompany Secretary Director (Finance) Managing DirectorDeepak Kapoor& G. M (Term Loans)PartnerM No. 072302Place : New DelhiSowmya RaghavanDated : 28th July, 2009Chairperson59