IRFC COVER-final - Indian Railway Finance Corporation Ltd.

SCHEDULE-1SHARE CAPITAL(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009AUTHORISED200,00,000 Equity Shares of R 1000/-each 200000.00 100000.00(Previous Year 100,00,000 Equity Shares of R 1000/- each)ISSUED, SUBSCRIBED AND PAID-UP1,09,10,000 Equity Shares of R1000/- each 109100.00 50000.00(Previous Year 50,00,000 Equity Shares of R 1000/- each)TOTAL 109100.00 50000.00Note: The Authorised Share Capital of the company has been increased from Rs.1000 Crore to Rs.2000 Crore pursuant to resolutionpassed in the Annual General Meeting of the company held on 28-08-2009.SCHEDULE-2RESERVES AND SURPLUS(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/20091. General ReserveOpening Balance 43230.34 42216.00Less: Foreign Currency Monetory Item Translation Difference - 926.51Add: Amount transferred from Foreign Currency Monetary 807.92 29.46Item Translation DifferenceAdd: Adjustment on account of Transitional Provision - 11.39for Employee Benefits as per AS-15Add: Transfer from Exchange Variation Reserve* 6794.00 -Add: Addition During the year 4500.00 1900.0055332.26 43230.342. Exchange Variation ReserveOpening Balance 6794.00 4847.00Add: Addition during the year - 1947.00Less: Transfer to General Reserve* 6794.00 -- 6794.003. Bonds Redemption ReserveOpening Balance 148046.12 145513.46Add : Addition during the year 28069.57 2532.66176115.69 148046.12TOTAL 231447.95 198070.46* Since, the loan against which Exchange Variation Reserve was created, has been repaid in full, the Exchange Variation Reserve beingno longer required, has been transferred to General Reserve.30