IRFC COVER-final - Indian Railway Finance Corporation Ltd.

SCHEDULE-4FIXED ASSETS(R in Lacs)GROSS BLOCK DEPRECIATION NET BLOCKS. DESCRIPTION As at Additions Sale / As at Upto For the Adjust- As at As at As atNo. 01/04/ during Adjust- 31/03/ 31/03/ Year ments 31/03/ 31/03/ 31/03/2009 the year ment 2010 2009 during 2010 2010 2009duringthe yearthe year1. Office Building 1524.23 0.00 0.00 1524.23 200.28 24.85 0.00 225.13 1299.10 1323.952. Airconditioners, 18.02 0.00 0.00 18.02 6.66 0.87 0.00 7.53 10.49 11.36Room Coolers/Heaters3. Office Equipments 15.05 2.68 0.00 17.73 5.01 1.23 0.00 6.24 11.49 10.044. Furniture & Fixtures 82.19 0.00 0.00 82.19 44.09 5.17 0.00 49.26 32.93 38.105. Franking Machine 0.68 0.00 0.00 0.68 0.03 0.03 0.00 0.06 0.62 0.656. Computer 55.99 2.40 13.82 44.57 46.49 2.38 13.82 35.05 9.52 9.507. Motor Car 7.01 0.00 0.00 7.01 4.92 0.41 0.00 5.33 1.68 2.098. Photo Copier 2.35 0.00 0.00 2.35 0.43 0.11 0.00 0.54 1.81 1.929. Water Cooler 0.29 0.00 0.00 0.29 0.09 0.01 0.00 0.10 0.19 0.2010. Electric-Installation 1.80 0.00 0.00 1.80 0.52 0.09 0.00 0.61 1.19 1.28Total 1707.61 5.08 13.82 1698.87 308.52 35.15 13.82 329.85 1369.02 1399.09Previous Year 1700.99 7.94 1.32 1707.61 280.91 36.74 9.13 308.52 1399.09 -SCHEDULE-5LONG TERM LOANS & ADVANCES(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009Lease Receivable from Ministry of Railways 3618267.71 2954844.40Lease Rentals Paid in Advance (Note No.11; Sch-16) 30008.49 40348.06LONG TERM LOANS- Pipavav Railway Corporation Ltd. (Secured) 1924.98 2566.63- RailTel Corpn. Of India Ltd.(Unsecured considered good) 6248.00 8332.00- Rail Vikas Nigam Ltd. (Unsecured considered good) 182783.33 150100.00Total 3839232.51 3156191.09SCHEDULE-6INVESTMENTS(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009LONG TERM (at Cost)Unquoted - Non Trade- 24,400 (P.Y. 24,400) Equity Shares of Rs. 10/- each fully paid up 199.85 199.85of IRCON International Ltd.Total 199.85 199.85Aggregate value of Unquoted Investments 199.85 199.8540