IRFC COVER-final - Indian Railway Finance Corporation Ltd.

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SCHEDULE-13BOND SERVICING EXPENSES(R in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31/03/2010 31/03/2009Listing Fee 8.44 8.36Bond Holder Trustee Fee 40.38 36.33Surveillance/Rating Fee 135.35 128.06Registrar Fee 8.40 8.56Postage & Telegram Charges 2.53 2.44Printing & Copying Charges 0.03 -Other Expenses 2.60 1.63TOTAL 197.73 185.38SCHEDULE-14BOND ISSUE EXPENSES/ EXPENSES ON LOANS / EXPENSES ON SECURITISATION(R in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31/03/2010 31/03/2009A. Bond Issue ExpensesRating Fee 84.33 67.98TOTAL (A) 84.33 67.98B. Expenses on Foreign Currency Loans- Underwriting / Arranger Fee - 851.46- Out of Pocket Expenses 19.19 15.57- Upfront Fee - Syndicated FCL USD 450 Million 9172.75 -- Other Expenses 57.89 25.52TOTAL (B) 9249.83 892.55C. Expenses on Securitisation- Legal & Professional Charges 1.43 2.00- Rating Fees /Surveillance 3.68 4.41- Stamping Fees 1.02 1.02- Registrar Fees 0.41 0.68- Trusteeship Fee 2.07 0.61TOTAL (C) 8.61 8.72TOTAL (A+B+C) 9342.77 969.2546
SCHEDULE-15PRIOR PERIOD ADJUSTMENTS(R in Lacs)DESCRIPTION YEAR ENDED YEAR ENDED31/03/2010 31/03/2009INCOMEInterest on Housing Building Advances - 0.36TOTAL (A) - 0.36EXPENDITUREInterest on Bonds / Foreign Currency Loans (6.05) (10.96)Bond Servicing - Surveillance 3.14 2.30Depreciation - (8.26)Loss on Sale of Fixed Assets - (0.23)Legal & Professional 0.20 1.35Registrar Fee 0.18 0.13Rating Fee 2.82 -Gifts - 0.37Travelling Expenses-Directors/Others 0.23 -Payment to Auditors - Tax Audit Fee - 0.09Filing Fee-ROC for increase in Authorised Capital - 20.00Fee & Subscription - 0.01Postage & Telegram Charges (0.09) -Service Tax 3.12 -Arrear of Salary 7.89 -Salary & Employee Benefits 0.84 -TOTAL (B) 12.28 4.80PRIOR PERIOD INCOME (Net) (A-B) (12.28) (4.44)47
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 43: SCHEDULE-7CURRENT ASSETS, LOANS & A
Page 46 and 47: SCHEDULE-11SALARY & OTHER EMPLOYEE
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

IRFC COVER-final - Indian Railway Finance Corporation Ltd.

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