IRFC COVER-final - Indian Railway Finance Corporation Ltd.

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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
SCHEDULE-7CURRENT ASSETS, LOANS & ADVANCES(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009A-CURRENT ASSETS1. Cash & Bank Balances(a) Balance in Franking Machine (R 292) 0.00 0.19(b)(c)Deposit with Reserve Bank of India- In Public Deposit A/c. 1.02 1.02Balance with Scheduled Banks - In India- In Term Deposit AccountAndhra Bank 5500.00 5000.00Bank of Maharashtra 3300.00 -Canara Bank 50651.00 45100.00Corporation Bank 33050.00 75.00Development Credit Bank Ltd. 5600.00 5000.00HDFC Bank Ltd. 5620.00 5000.00ICICI Bank Ltd. 5600.00 5000.00Indian Overseas Bank 13000.00 12400.00IndusInd Bank Ltd. 5575.00 4967.00State Bank of Indore 14080.00 12533.00The Federal Bank Ltd. 5600.00 5000.00Vijaya Bank 300.00 -Yes Bank 2100.00 -- In Current AccountBank of India 0.23 0.23Corporation Bank 78.92 17.04Indian Bank 2.71 2.71Indian Overseas Bank 4.92 4.92State Bank of India 0.08 0.05State Bank of Travancore 0.21 0.21Vijaya Bank 18.93 18.94- In Intt./Redmn. A/cs (Note no.13; Sch-16) (as per Contra) 736.57 1153.68150819.59 101273.992. Interest Accrued on Loans and Deposits 43080.76 36028.03TOTAL (A) 193900.35 137302.0241
Page 3: ANNUALREPORT2009 - 10Indian Railway
Page 6 and 7: BOARD OF DIRECTORSSmt. Sowmya Raghv
Page 8 and 9: Chairperson's StatementDear Shareho
Page 10 and 11: While the economies the world over
Page 12 and 13: Directors' ReportDear Shareholders,
Page 14 and 15: the Task Force, in the MOU meeting
Page 16 and 17: safeguard its operations against ex
Page 18 and 19: compliant form. A roadmap for trans
Page 20 and 21: Right to Information Act, 2005The C
Page 22 and 23: Attendance at the Meetings of the B
Page 24: Remuneration Committee & Shareholde
Page 27 and 28: Annexure - 'A'Code of Business Cond
Page 29 and 30: ANNUALACCOUNTS2009- 10Indian Railwa
Page 31 and 32: PROFIT AND LOSS ACCOUNTFOR THE YEAR
Page 33 and 34: SCHEDULE-3LOANS(R in Lacs)DESCRIPTI
Page 35 and 36: SCHEDULE-3 Contd...LOANS(R in Lacs)
Page 41: SCHEDULE-3 Contd...LOANS(R in Lacs)
Page 46 and 47: SCHEDULE-11SALARY & OTHER EMPLOYEE
Page 48 and 49: SCHEDULE-13BOND SERVICING EXPENSES(
Page 50 and 51: SCHEDULE-16SIGNIFICANT ACCOUNTING P
Page 52 and 53: 10) Employee BenefitsEmployee Benef
Page 54 and 55: In respect of following External Co
Page 56 and 57: (b)During the year 1999 - 2000, the
Page 58 and 59: 17. Disclosures with respect to Ret
Page 60 and 61: Amount to be recognised in the Bala
Page 62 and 63: The reconciliation of weighted numb
Page 64 and 65: CASH FLOW STATEMENT FOR THE YEAR EN
Page 66 and 67: ANNEXURE REFERRED TO IN PARAGRAPH 3
Page 68 and 69: Comments of the C & A of IndiaCOMME
Page 70 and 71: Outdoor Activities
Page 72: INDIAN RAILWAY FINANCE CORPORATION

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