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

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16th "N" Taxable Non‐Cum. Bonds 12.80%, Semi Annual 1000.00 Bullet Repayment 15‐Jul‐1315th "N" Taxable Non‐Cum. Bonds 12.90%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐1349th "H" – Floating Rate Bonds Taxable 8.36%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐13Non‐Cum. Bonds*55th "F" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1345th "E" Taxable Non‐Cum. Bonds 6.10%, Semi Annual 7900.00 Bullet Repayment 13‐May‐1345th "JJ" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1365th "D" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1344th "JJ" Taxable Non‐Cum. Bonds 6.98%, Semi Annual 2300.00 Bullet Repayment 31‐Mar‐1312th "CC" Taxable Non‐Cum. Bonds 10%, Quarterly 2000.00 Amortised Annual 31‐Mar‐13Repayment13th "AA" Taxable Non‐Cum. Bonds 10%, Semi Annual 1333.33 Amortised Annual 31‐Mar‐13Repayment47th "I" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1359th "A" Taxable Non‐Cum. Bonds 8.75%, Semi Annual 82500.00 Bullet Repayment 7‐Jan‐1343rd "J" Taxable Non‐Cum. Bonds 6.90%, Semi Annual 500.00 Bullet Repayment 29‐Oct‐1243rd "JJ" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐1258th Taxable Non‐Cum. Bonds 8.83%, Semi Annual 20000.00 Bullet Repayment 29‐Oct‐12Total 147863.33*Applicable interest rate as on 30.09.2012 (Interest rate is floating linked to Indian Benchmark (INBMK) Yield and reset at half yearly rest). Allother interest rates are fixed.3.2 Rupee Term Loans availed from Banks are secured by first pari passu charge on the present / future rolling stock assets / leasereceivables of the Company. Terms of Repayment of Secured Term Loans and amount outstanding as on 30‐09‐2012 is set out below:( in Lakhs)Name of Bank Rate of Interest Date of Repayment Non‐ Current TotalMaturityCurrentCentral Bank of India(3) 8.25%, Fixed 1‐Oct‐16 Half Yearly 2318.00 668.00 2986.00United Bank of India (2) 8.91%, Fixed 1‐Oct‐16 Half Yearly 2341.00 666.00 3007.00Central Bank of India(4) 8.25%, Fixed 1‐Oct‐16 Half Yearly 2318.00 668.00 2986.00United Bank of India (1) 8.91%, Fixed 1‐Oct‐15 Half Yearly 1675.00 666.00 2341.00Bank of Tokyo‐Mitsubishi UFJ Ltd. 7.80%, Fixed 15‐May‐15 Annual 8000.00 4000.00 12000.00ICICI Bank 11.50%, Fixed 1‐Apr‐15 Half Yearly 7692.31 3846.15 11538.46Central Bank of India(2) 8.25%, Fixed 1‐Apr‐14 Half Yearly 1324.00 1334.00 2658.00
HDFC Bank Ltd. 8.44%, Fixed 1‐Apr‐14 Half Yearly 200.00 200.00 400.00Central Bank of India(1) 8.25%, Fixed 1‐Oct‐13 Half Yearly 500.00 1000.00 1500.00Allahabad Bank(1) 9%, Fixed 1‐Oct‐13 Half Yearly 336.59 666.00 1002.59Allahabad Bank(2) (Note‐1) 10.75%, Linked 25‐Jul‐18 Bullet 0.00 30000.00 30000.00to Base RateDena Bank (Note‐1)12.80%, Linked 1‐Apr‐15 Half Yearly 0.00 1592.00 1592.00to BPLROriental Bank of Commerce (Note‐ 12.50%, Linked 1‐Oct‐15 Half Yearly 0.00 1832.43 1832.431)to BPLRState Bank of India (Note‐1) 11.70%, Linked 1‐Oct‐15 Half Yearly 0.00 1750.00 1750.00to BPLRState Bank of Patiala (Note‐1) 12.91%, Linked 1‐Oct‐15 Half Yearly 0.00 981.42 981.42to BPLRUnited Bank of India (3) (Note‐1) 11.10%, Linked 30‐Jun‐16 Bullet 0.00 40000.00 40000.00to Base RateBank of Maharashtra(1) (Note‐1) 10.50%, Linked 30‐Mar‐17 Bullet 0.00 20000.00 20000.00to Base RateBank of Maharashtra(2) (Note‐1) 10.50%, Linked 25‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateCorporation Bank (Note‐1)10.60%, Linked 29‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateUCO Bank (Note‐1)10.75%, Linked 29‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateTotal 26704.90 184870.01 211574.91Note‐1 IRFC has exercised the prepayment option as enshrined and prepaid these loans on 1 st October 2012.Note‐2 Date of Maturity in case of amortised repayments represents the final maturity date.3.3 Foreign Currency Term Loans availed are secured by first pari passu charge on the present / future rolling stock assets / lease receivablesof the Company. Terms of Repayment of the Foreign Currency term loan and amount outstanding as on 30‐09‐2012 is as follows:( in Lakhs)Description Rate of Interest Date of Repayment Non‐Current Current TotalMaturityBank of India (Note‐1) 6M USD LIBOR+1.25% 30‐Oct‐21 Half Yearly 13479.30 1585.80 15065.10
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 and 10: 65th "J" Taxable Non‐Cum. Bonds 8
Page 11: starting from 27‐07‐201416th "O
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
Page 61 and 62: ) 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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) Recognition at the end of Account
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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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) Recognition at the end of Account
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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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