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

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18. As per Accounting Standard (AS) -18 ‘Related Party Disclosures’ issued by theInstitute of Chartered Accountants of India (ICAI) , the details are as under:Key Management personnel:a) R.Kashyap Managing Directorb) S.K.Kaushik Director Finance w.e.f. 10-09-2007The payments to key management personnel are given under note no. 8 (a)& (b) above.No other transaction except the above has been entered into with any of the key managementpersonnel, their relatives, concerns in which they are interested.19. The calculation of Earning Per Share as required under Accounting Standard (AS) -20 is as under:Basic EPSYear2007-08 2006-07a) Profit after Tax Rs.42151.33 Lacs Rs. 39869.75 Lacsb) No. of equity shares of face50,00,000 23,20,000value Rs. 1,000/- eachc) Earning Per Share (a/b) Rs.843.03 Rs. 1,718.5220.Diluted EPSYear2007-08 2006-07a) Profit after Tax Rs.42151.33 Lacs Rs. 39869.75 Lacsb) No. of equity shares of face50,00,000 24,37,479value Rs. 1,000/- eachc) Earning Per Share (a/b) Rs.843.03 Rs. 1,635.70(a) During the year 2003-04, the company restructured the rate of interest on certainoutstanding borrowings from LIC and paid Rs. 2403 Lacs as advance, representing aportion of the future savings in the interest cost. This advance amount is beingamortised over the balance tenor of the borrowings. During the year, a sum of Rs. 263Lacs (P.Y. Rs. 335 Lacs) has been amortised, leaving a balance of Rs. 564 Lacs as on31-03-2008 (P.Y. Rs. 827 Lacs).(b) During the year 2004-05, the company restructured the rate of interest on certainoutstanding borrowings from IDBI Ltd. and paid Rs. 1378 Lacs as advance,representing a portion of the future savings in the interest cost. This advance amountis being amortised over the balance tenor of the borrowings. During the year, a sum ofRs.167 Lacs (P.Y. Rs. 236 Lacs) has been amortised, leaving a balance of Rs. 303Lacs as on 31-03-2008 (P.Y. Rs 470 Lacs).21. During the year, the company has assigned a portion of future lease receivablesamounting to Rs. 112157 Lacs (present value Rs. 77222 Lacs) and realised a sum ofRs. 80000 Lacs upfront. The receivables has been derecognised and the differenceamounting to Rs. 2778 Lacs has been recognised as Gain on Assignment of LeaseReceivables. The original value of such assets leased during the year 2001-02amounted to Rs. 104105 Lacs.
22. Payment to auditors include Rs. 0.84 Lacs as Audit Fees and Rs. 0.28 Lacs as TaxAudit Fees relating to earlier year.23. Miscellaneous expenditure to the extent not written off includes Rs.20 Lacs which hasbeen incurred in connection with the registration charges for increase in the authorisedshare capital.24. The company has shown Long Term Loans, Lease Receivable and Lease Rent paid inadvance separately under the head ‘Long Term Loans & Advances’ (Schedule 5) inorder to provide better disclosure.25. The Company has a system of physical verification of assets given on lease. Thephysical verification is carried out on a sample basis, as 100% physical verification ofrolling assets is neither possible logistically nor considered necessary. In addition,Ministry of Railways (Lessee) provides a certificate each year that the leased assetsare maintained in good working condition as per laid down norms, procedures andstandards. In the opinion of the management, the aforesaid system is satisfactoryconsidering the fact that the assets are maintained and operated by the CentralGovernment.26.(a) Unless otherwise stated, the figures are in Rupees Lacs.(b) Previous year figures have been regrouped / rearranged, wherever necessary, in orderto make them comparable with those of the current year.
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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
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Changes in the Fair Value of Plan A
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Actuarial Assumptions:AssumptionsGr
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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
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 79 and 80: ) Recognition at the end of Account
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 97 and 98: ) Recognition at the end of Account
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 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: previous Financial YearB. Less valu
Page 125 and 126: Annexure - VIIStatement of Dividend
Page 127 and 128: Annexure - IXRelated Party Transact
Page 129 and 130: Annexure - XICapitalisation Stateme
Page 131 and 132: ------ ----~---------~-- ---~------
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 155 and 156: Sub : Trade statistics of IRFC N1 f
Page 161 and 162: Sub : Trade statistics of IRFC N2 f
Page 163 and 164: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 171 and 172: 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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