Statement of Assets and Liabilities for last Five Years and Latest ...

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No. ofContractsAs on 31-03-2009 As on 31-03-2008Borrowing Notional No. of Borrowing Notional USDoutstanding in USD Contracts outstanding in EquivalentForeign EquivalentForeignCurrencyCurrencyUSD 25 1 JPY 2.65 USD 25 MillionBillion MillionBillion1 JPY 2.651 JPY 14.71875BillionUSD 125Million1 JPY 14.71875BillionUSD 125 MillionIn respect of the following External Commercial Borrowings, the Company hasexecuted currency swap to hedge the foreign exchange exposure in respect of bothprincipal outstanding and interest payments:As on 31-03-2009 As on 31-03-2008No. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalentNo. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalent1 JPY 15 Billion 54911.79Lacs1 JPY 15 Billion 54911.79 LacsThe foreign currency borrowings outstanding as on 31-03-2009, which have notbeen hedged are as follows:No. ofLoansAs on 31-03-2009 As on 31-03-2008Borrowingoutstanding inForeign CurrencyNo. ofLoansBorrowingoutstanding inForeign CurrencyRemarks1 USD 39 Million 1 USD 42 Million Back to Back recoveryof exchange ratevariation from MOR.2 USD 13.45 Million 2 USD 19.68 Million --2 USD 225 Million 1 USD 125 Million Back to Back recoveryof exchange ratevariation from MOR.1 Euro 4.88 Million 1 Euro 5.86 Million --0 Nil 1 JPY 442.702MillionBack to Back recoveryof exchange ratevariation from MOF.(b) The Company has one (P.Y one) Interest Rate Cap (IRC) outstanding in respect of aforeign currency borrowing to hedge its floating rate liability linked to Libor. IRC hasbeen executed on a notional principal amount of USD 100 Mio. (P.Y. USD 100 Mio.).
As part of hedging strategy, the Company has six (P.Y. six) Interest Rate Swaps /Currency Swaps (coupon only) outstanding on fixed interest rate rupee borrowingsby taking benefit of interest rate movement. The INR value of the outstandingborrowings on which such Swaps have been executed is Rs.162000 Lacs (P.Y.Rs.162000 Lacs).7. Office Building including parking area has been capitalised from the date of takingpossession. However, the sale / transfer deed is still pending for execution in favourof the company. Stamp duty payable on the registration of office building works outto about Rs.91 Lacs (P.Y. Rs.91 Lacs), which will be accounted for on registration.8. Syndicated Japanese Yen Loan on behalf of Ministry of FinanceDuring the year 1998 - 99, the company raised JPY 8854.65 million throughSyndicated Japanese Yen Loan on behalf of Ministry of Finance (MOF) and repaid anoutstanding loan of Exim Bank of Japan through refinancing. The said Syndicatedloan was renegotiated during the year 2002 - 03. The interest as well as repaymentof loan is serviced by the MOF. Full amount of JPY 8854.65 million (P.Y. JPY 8411.95Million) of the refinanced loan has been repaid till date leaving a balance of JPY nil(Rs. Nil) as on 31-03-2009 (P.Y. JPY 442.70 Million or Rs.1776 Lacs). Interestpayment on the loan amounting to Rs.22.44 Lacs (P.Y. Rs.105.78 Lacs) andrecoverable from Ministry of Finance has not been considered as part of expenses /income and the same has not been routed through Profit & Loss Account.9. Salary, Allowances and other benefits to Directors of the Company(Rs. in Lacs)Particulars 2008 – 09 2007 - 08a. Salary / Allowances 29.30 10.05b. Incentive Nil 0.98c. Sitting fee paid to Non-Executive Directors0.75 0.80In addition, Managing Director has been allowed use of staff car for personal useupto 1000 kms on payment of Rs.600/- per month, in accordance with thenotification of the Govt. of India, Ministry of Finance, Department of PublicEnterprises OM No.2(18)/PC/64 dated 20 th November, 1964 as amended.10. Contingent Liabilities(a) Claims against the Company not acknowledged as debts - Claims by bondholders inthe Consumer Courts : Rs.50 Lacs (P.Y. Rs.48 Lacs) and Rs. 30 Lacs against thedamages of property on vacation of old office premises in the Civil Court.(b) The Income Tax assessments of the Company have been completed up toAssessment Year 2006 - 07. The disputed demand outstanding upto the saidAssessment year is Rs. 16.54 crore against which Rs. 16.50 crore has been depositedby the Company under protest and the appeals of the company are pending atvarious appellate levels. Based on decisions of the Appellate authorities in othersimilar matters and the interpretation of other relevant provisions, the Company isconfidant that the demands are likely to be either deleted or substantially reducedand accordingly no provision has been considered necessary.
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Statement of Assets and Liabilities
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CASH FLOW STATEMENTAnnexure - III(
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2. Reserves and Surplus( in Lakhs)P
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3.1.1 Maturity profile and Rate of
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65th "J" Taxable Non‐Cum. Bonds 8
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starting from 27‐07‐201416th "O
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HDFC Bank Ltd. 8.44%, Fixed 1‐Apr
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Syndicated Foreign Currency Loan‐
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As at30‐09‐2012As at31‐03‐2
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Total FixedAssets 1,721.57 1,707.80
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Balance in Franking Machine 0.34 0.
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18. Other IncomeTotal 268780.41 464
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Office Maintenance Expenses 20.25 3
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Significant Accounting policies and
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y the Reserve Bank of India vide th
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(f) (i) Interest rate variation on
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1 JPY 3 Billion 37.04 Million 1 JPY
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11.a. The Company has not taken on
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Gross Investment in Lease and Prese
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the year plan assetsTotal Gain / (L
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*The above provisions are liabiliti
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A. Significant Accounting PoliciesF
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Further, in terms of Draft Guidelin
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(P.Y. Rs. 4590 Lakhs). After adjust
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No. ofContractsAs at 31-03-2012 As
Page 51 and 52: 10. Expenditure in Foreign Currency
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Page 55 and 56: Changes in the Fair Value of Plan A
Page 57 and 58: Actuarial Assumptions:AssumptionsGr
Page 59 and 60: amortised over the balance tenor of
Page 61 and 62: ) Recognition at the end of Account
Page 63 and 64: Deferred tax expense or benefit is
Page 65 and 66: Finance has exempted the Lease Agre
Page 67 and 68: The foreign currency borrowings out
Page 69 and 70: 10. Expenditure in Foreign Currency
Page 71 and 72: 15. Major components of net deferre
Page 73 and 74: Current Service Cost 3.05 1.63 1.02
Page 75 and 76: Actuarial Assumptions:As on 31-03-2
Page 77 and 78: portion of the future savings in th
Page 81 and 82: 10) Employee BenefitsEmployee Benef
Page 83 and 84: 5. Decrease in liability due to exc
Page 85 and 86: 7. Office Building including parkin
Page 87 and 88: 12. The balances under some items o
Page 89 and 90: Unearned Finance Income 2009322 171
Page 91 and 92: the yearActualReturn onplan assets1
Page 93 and 94: Statementof Profit &LossActuarial A
Page 95 and 96: amortised over the balance tenor of
Page 99 and 100: 10) Employee BenefitsEmployee Benef
Page 101: amortisation in future, of the amou
Page 105 and 106: Since the entire future lease renta
Page 107 and 108: assets assigned during the yearF. C
Page 109 and 110: Benefits Paid - -Fair Value of Plan
Page 111 and 112: value Rs. 1,000/- eachc) Earning Pe
Page 113 and 114: Financial Year 2007-08A. Significan
Page 115 and 116: and are capable of reversal in one
Page 117 and 118: ForeignCurrency1 JPY 2.65 Billion U
Page 119 and 120: Govt. may from time to time specify
Page 121 and 122: previous Financial YearB. Less valu
Page 123 and 124: 22. Payment to auditors include Rs.
Page 125 and 126: Annexure - VIIStatement of Dividend
Page 127 and 128: Annexure - IXRelated Party Transact
Page 129 and 130: Annexure - XICapitalisation Stateme
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Page 135 and 136: Credit Rating Report 1Indian Railwa
Page 137 and 138: Given IRFC's modest accruals to net
Page 139 and 140: Credit Strengths.. Strong ownership
Page 141 and 142: CREDIT PERSPECTIVEDependence on MOR
Page 143 and 144: Asset quality profile favourableGiv
Page 145 and 146: ANNEXURE 1: RATING DETAILSInstrumen
Page 147 and 148: ICRA Credit PerspectiveIndian Railw
Page 149 and 150: ·PROFIT: & .LOSS ACCOUNT_t'lo of O
Page 151 and 152: This is a system generated report a
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This is a system generated report a
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Sub : Trade statistics of IRFC N1 f
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Sub : Trade statistics of IRFC N2 f
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SCRIP CODE TRADE DATE ABBREVIATEDNA
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Ref. No. :NSE/LIST/2012Date :Decemb
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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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