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

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16. Major components of net deferred tax liability are as under:(Rs. in Lacs)As at31-03-2009As at31-03-2008Liability on account of difference between463774 438028WDV as per Income Tax Act andCompanies Act.Less: Deferred Tax Asset on account ofUnabsorbed DepreciationLess: Deferred Tax Asset on account ofMAT CreditLess: Deferred Tax Asset on Misc.Expenditure to be written offLess: Deferred Tax Asset on account ofEmployee benefits238105 234718- 178305 -9 15Net Deferred Tax Liability 225655 185465The provision for Deferred Tax Liability for the current year is without consideringMinimum Alternative Tax (MAT) credit as Deferred Tax Assets (DTA). Similarly, MATcredit of Rs. 17828 Lakhs considered as DTA during earlier years has also beenreversed and provided as Deferred Tax Liability for earlier years in Profit & LossAccount.17. Long Term Loans & Advances (Schedule 5) include Lease Receivables representingthe present value of future Lease Rentals receivable on the finance leasetransactions entered into by the company since inception as per the AccountingStandard (AS) – 19 issued by the Institute of Chartered Accountants of India.The reconciliation of the Lease Receivable amount on the Gross value of RollingStock assets worth Rs.4793863 Lacs (P.Y. Rs.4198893 Lacs) owned by the companyand leased to the Ministry of Railways is as under:ParticularsA. Gross Value of Assets acquired & Leased upto theend of previous Financial YearB. Less value of assets securitised/assigned duringthe year(Rs. in Lacs)As at As at31-03-09 31-03-084094788 3738412173375 104105C = (A - B) 3921413 3634307D. Less: Capital Recovery provided upto last Year 1587259 1458703E. Less Capital Recovery provided upto last year on 70814 21419
assets assigned during the yearF. Capital Recovery upto last year (D - E) 1516445 1437284G. Capital Recovery Outstanding on leased assets asat the end of last year (C - F)H. Add: Gross Value of Assets acquired and Leasedduring the year2404968 2197023699075 460481I=G+H 3104043 2657504J. Capital Recovery for the year 162919 155440K. Less: Capital Recovery for the year on assetssecuritised/assigned during the year13720 5465L. =J – K 149199 149975Net investment in Lease Receivables 2954844 2507529The value of contractual maturity of such leases as per AS–19 is as under:-(Rs. in Lacs)Particulars As at 31-03-2009 As at 31-03-2008Gross Investment in Lease 4666575 3922010Unearned Finance Income 1711731 1414481Present Value of Minimum LeasePayment (MLP)2954844 2507529Gross Investment in Lease and Present value of Minimum Lease Payments (MLP) foreach of the periods are as under:(Rs. in Lacs)As at 31-03-2009 As at 31-03-2008ParticularsGrossInvestmentIn LeasePresentValue ofMLPGrossInvestmentin LeasePresentValue ofMLPLess than one year 419891 174886 362746 154171One to five years 1662584 774285 1439193 768048Greater than fiveYears2584100 2005673 2120071 1585310Total 4666575 2954844 3922010 2507529The unearned finance income as on 31-03-2009 is Rs.1711731 Lacs (Previous YearRs.1414481 Lacs).
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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
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10. Expenditure in Foreign Currency
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E. Less Capital Recovery provided u
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 and 102: amortisation in future, of the amou
Page 103 and 104: As part of hedging strategy, the Co
Page 105: Since the entire future lease renta
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 133 and 134: '-. ,,, I__ , __ , _____ ~-~---..
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
Page 153 and 154: This is a system generated report a
Page 155 and 156: Sub : Trade statistics of IRFC N1 f
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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 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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