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

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53rd "A" Taxable Non‐Cum. Bonds 8.57%, Semi Annual 12500.00 Bullet Repayment 29‐Nov‐1643rd "NN" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐1648th "GG" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1642nd "N" Taxable Non‐Cum. Bonds 8%, Semi Annual 1000.00 Bullet Repayment 29‐Aug‐1646th "M" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1649th "K" ‐ FLOATING RATE BONDS Taxable 8.49%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐16Non‐Cum. Bonds*55th "I" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1652nd "A" Taxable Non‐Cum. Bonds 8.41%, Semi Annual 11000.00 Bullet Repayment 17‐May‐1645th "MM" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1665th "G" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1647th "L" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1673rd Tax Free Non‐Cum. Bonds 6.05%, Semi Annual 18808.00 Bullet Repayment 20‐Dec‐1543rd "MM" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐1548th "FF" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1542nd "M" Taxable Non‐Cum. Bonds 8%, Semi Annual 1000.00 Bullet Repayment 29‐Aug‐1546th "L" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1549th "J" ‐ FLOATING RATE BONDS Taxable 8.39%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐15Non‐Cum. Bonds*55th "H" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1545th "LL" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1570th Taxable Non‐Cum. Bonds 7.845%, Semi Annual 7000.00 Bullet Repayment 4‐May‐1565th "F" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1547th "K" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1568th Tax Free Non‐Cum. Bonds 6%, Semi Annual 35011.00 Bullet Repayment 8‐Mar‐1517th Tax free Non‐Cum. Bonds 9%, Semi Annual 20000.00 Bullet Repayment 28‐Feb‐1543rd "LL" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐1448th "EE" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1448th "H" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 2960.00 Bullet Repayment 14‐Sep‐1442nd "L" Taxable Non‐Cum. Bonds 8%, Semi Annual 1000.00 Bullet Repayment 29‐Aug‐1446th "K" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1422nd Taxable Non‐Cum. Bonds11.50%, Semi160.00 Redeemable in 2 27‐Jul‐14Annualyearly equalinstallments
starting from 27‐07‐201416th "O" Taxable Non‐Cum. Bonds 12.80%, Semi1000.00 Bullet Repayment 15‐Jul‐14Annual15th "O" Taxable Non‐Cum. Bonds 12.90%, Semi1000.00 Bullet Repayment 22‐Jun‐14Annual49th "I" ‐ FLOATING RATE BONDS Taxable 8.48%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐14Non‐Cum. Bonds*55th "G" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1445th "KK" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1465th Taxable Non‐Cum. Bonds 7.45%, Semi Annual 35100.00 Bullet Repayment 27‐Apr‐1465th "E" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1413th "AA" Taxable Non‐Cum. Bonds 10%, Semi Annual 1333.38 Bullet Repayment 31‐Mar‐1464th Taxable Non‐Cum. Bonds 8.49%, Semi Annual 18200.00 Bullet Repayment 30‐Mar‐1447th "J" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1463rd Taxable Non‐Cum. Bonds 8.46%, Semi Annual 83000.00 Bullet Repayment 15‐Jan‐1462nd Taxable Non‐Cum. Bonds 8.40%, Semi Annual 10000.00 Bullet Repayment 26‐Dec‐1343rd "KK" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐13Total 3423302.383.1.2 Maturity profile and Rate of Interest of the bonds (classified as Other Current Liabilities) issued in the domestic capital market andamount outstanding as on 30‐09‐2012 is set out below:Series Interest Rate Amountoutstanding( in Lakhs)Terms of PaymentDate ofMaturity48th "DD" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1348th "G" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 2960.00 Bullet Repayment 14‐Sep‐1342nd "K" Taxable Non‐Cum. Bonds 8%, Semi Annual 1000.00 Bullet Repayment 29‐Aug‐1346th "DD" Taxable Non‐Cum. Bonds 6.20%, Semi Annual 2500.00 Bullet Repayment 12‐Aug‐1346th "J" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1346th "JJJ" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1500.00 Bullet Repayment 12‐Aug‐1322nd Taxable Non‐Cum. Bonds 11.50%, Semi Annual 70.00 AmortizedRepayment27‐Jul‐13
Page 1 and 2: Statement of Assets and Liabilities
Page 3 and 4: CASH FLOW STATEMENTAnnexure - III(
Page 5 and 6: 2. Reserves and Surplus( in Lakhs)P
Page 7 and 8: 3.1.1 Maturity profile and Rate of
Page 9: 65th "J" Taxable Non‐Cum. Bonds 8
Page 13 and 14: HDFC Bank Ltd. 8.44%, Fixed 1‐Apr
Page 15 and 16: Syndicated Foreign Currency Loan‐
Page 17 and 18: As at30‐09‐2012As at31‐03‐2
Page 19 and 20: Total FixedAssets 1,721.57 1,707.80
Page 21 and 22: Balance in Franking Machine 0.34 0.
Page 23 and 24: 18. Other IncomeTotal 268780.41 464
Page 25 and 26: Office Maintenance Expenses 20.25 3
Page 27 and 28: Significant Accounting policies and
Page 29 and 30: y the Reserve Bank of India vide th
Page 31 and 32: (f) (i) Interest rate variation on
Page 33 and 34: 1 JPY 3 Billion 37.04 Million 1 JPY
Page 35 and 36: 11.a. The Company has not taken on
Page 37 and 38: Gross Investment in Lease and Prese
Page 39 and 40: the year plan assetsTotal Gain / (L
Page 41 and 42: *The above provisions are liabiliti
Page 43 and 44: A. Significant Accounting PoliciesF
Page 45 and 46: Further, in terms of Draft Guidelin
Page 47 and 48: (P.Y. Rs. 4590 Lakhs). After adjust
Page 49 and 50: No. ofContractsAs at 31-03-2012 As
Page 51 and 52: 10. Expenditure in Foreign Currency
Page 53 and 54: 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
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) Recognition at the end of Account
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Deferred tax expense or benefit is
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Finance has exempted the Lease Agre
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The foreign currency borrowings out
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10. Expenditure in Foreign Currency
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15. Major components of net deferre
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Current Service Cost 3.05 1.63 1.02
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Actuarial Assumptions:As on 31-03-2
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portion of the future savings in th
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10) Employee BenefitsEmployee Benef
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5. Decrease in liability due to exc
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7. Office Building including parkin
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12. The balances under some items o
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Unearned Finance Income 2009322 171
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the yearActualReturn onplan assets1
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Statementof Profit &LossActuarial A
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amortised over the balance tenor of
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10) Employee BenefitsEmployee Benef
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amortisation in future, of the amou
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As part of hedging strategy, the Co
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Since the entire future lease renta
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assets assigned during the yearF. C
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Benefits Paid - -Fair Value of Plan
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value Rs. 1,000/- eachc) Earning Pe
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Financial Year 2007-08A. Significan
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and are capable of reversal in one
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ForeignCurrency1 JPY 2.65 Billion U
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Govt. may from time to time specify
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previous Financial YearB. Less valu
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22. Payment to auditors include Rs.
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Annexure - VIIStatement of Dividend
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Annexure - IXRelated Party Transact
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Annexure - XICapitalisation Stateme
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'-. ,,, I__ , __ , _____ ~-~---..
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Credit Rating Report 1Indian Railwa
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Given IRFC's modest accruals to net
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Credit Strengths.. Strong ownership
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CREDIT PERSPECTIVEDependence on MOR
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Asset quality profile favourableGiv
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ANNEXURE 1: RATING DETAILSInstrumen
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ICRA Credit PerspectiveIndian Railw
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·PROFIT: & .LOSS ACCOUNT_t'lo of O
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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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