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

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Summary of Accounting Ratios:DescriptionHalf Yearended 30thSept,12*Year ended31st Mar,12Year ended31st Mar,11Year ended31st Mar,10Year ended31st Mar,09Annexure - VI( in Lacs)Year ended31st Mar,08Basic EPS:(a) Net Profit After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33(b) Weighted number of equity shares offace value of Rs.1000/- outstanding duringthe year23,520,000.00 16,935,301.00 13,374,000.00 8,000,658.00 5,000,000.00 5,000,000.00Basic EPS (a/b) 127.24 283.89 362.80 553.32 361.58 843.03Diluted EPS:(a) Net Profit After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33(b) Weighted number of equity shares offace value of Rs.1000/- outstanding during 23,520,000.00 16,942,132.00 13,374,000.00 8,000,658.00 5,016,438.00 5,000,000.00the year including dilutive equity shareDiluted EPS (a/b) 127.24 283.78 362.80 553.32 360.40 843.03Return of Net Worth:(a) Net Profit After Tax 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,576.46(b)Average Net Worth 555,015.69 484,324.57 384,572.28 309,309.21 260,323.46 227,350.55Return of Net Worth (a/b): 5.39% 9.93% 12.62% 14.31% 6.94% 18.54%Net Asset Value per Share:(a) Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,576.46(b) Number of equity shares of face value ofRs.1000/- eachat the end of the half year / 23,520,000.00 21,020,000.00 16,020,000.00 10,910,000.00 5,000,000.00 5,000,000.00yearNet Asset Value per Share (In Rs.) (a/b) 2423.38 2569.23 2675.38 3121.43 5561.41 4851.53Debt / Equity Ratio:(a) Long Term debt outstanding (Note 1) 4,655,349.91 4,984,559.05 3,810,122.63 3,215,957.65 2,564,254.97 2,178,756.77(b) Net Worth (Shareholders Funds) 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,556.46Debt / Equity Ratio (a/b) 8.17 9.23 8.89 9.44 9.22 8.98* Not AnnualisedNote1: Long Term Debt Outstanding includes Current Maturities of Long Term Debt
Annexure - VIIStatement of Dividend Paid( in Lacs)DescriptionYear ended 31st Year ended 31st Year ended 31st Year ended 31st Year ended 31stMar,12 Mar,11 Mar,10 Mar,09 Mar,08A-Equity Share Capital 210,200.00 160,200.00 109,100.00 50,000.00 50,000.00B-Profit After Tax 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33C-Amount of Dividend Paid 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00Rate of Dividend (C/A) (%) 4.76% 6.24% 9.17% 20.00% 20.00%Dividend Payout Ratio (C/B) (%) 20.80% 20.61% 22.59% 55.31% 23.72%Corporate Dividend Tax 1,622.25 1,660.87 1,699.50 1,699.50 1,699.50
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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
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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 and 122: previous Financial YearB. Less valu
Page 123: 22. Payment to auditors include Rs.
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 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
Page 173 and 174: Sub : Trade Statistics Report from
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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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