IRFC COVER-final - Indian Railway Finance Corporation Ltd.

SCHEDULE-8CURRENT LIABILITIES AND PROVISIONS(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009A. CURRENT LIABILITIES1. Interest Accrued but not due on Bonds 76243.58 59074.032. Interest Accrued but not due on Term Loans 5493.78 6252.173. Interest Accrued but not due on Foreign Currency Loans 592.62 2031.494. Other Liabilities 400.65 739.725. Payable to Others 1489.68 1067.476. Tax Deducted at Source - Payable 729.47 622.677. Assets Securitisation gain-unamortised amount (Note No.14;Sch-16) 4362.53 6431.028. Liability on account of unclaimed Intt./Redmn. A/cs 736.57 1153.68TOTAL (A) 90048.88 77372.25B. PROVISIONS1. Income Tax 28238.87 21100.992. Proposed Final Dividend - -3. Dividend Tax - -4. Fringe Benefit Tax 12.26 18.965. Gratuity - 22.526. Leave Encashment - 20.887. Leave Traveling Concession 1.61 -TOTAL (B) 28252.74 21163.35TOTAL (A)+(B) 118301.62 98535.60SCHEDULE-9OTHER INCOME(R in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31/03/2010 31/03/2009Miscellaneous Income 9.43 4.29Profit on Sale of Fixed Assets 0.17 -Gain on Securitisation/assignment of lease receivables (Note No.14; Sch-16) 3898.71 936.72TOTAL 3908.31 941.01SCHEDULE-10INTEREST ON BONDS AND LOANS(R in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31/03/2010 31/03/2009Interest on Bonds - Non Cumulative 164486.38 119454.65Interest on Rupee Loans 60066.58 70516.05Interest on Foreign Currency Loans (Including Swap Cost) 19554.06 19620.24Interest to Indian Railways 1650.62 6688.68TOTAL 245757.64 216279.6243