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

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Annexure - VIIIDetails of Contingent LiabilitiesNature of TransactionClaims not acknowledged as debts (Claims by BondHolders in the Consummer Civil Courts)( in Lacs)Half Year ending Year ending Year ending Year ending Year ending Year ending30-09-12 31-03-12 31-03-11 31-03-10 31-03-09 31-03-0850.00 50.00 50.00 50.00 50.00 48.00Claims not acknowledged as debts (relating to servicematters pending in Hon'ble Delhi High Court)Amount not quantfiableAmount not quantfiableDemand raised by Income Tax Authorities and Amountpaid under protest by the Company for which appealspending at various appellate levels13.37 14.05 14.05 1664.27 1654.00 3235.00Sales TaxThe Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.The Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.The Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.The Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.The Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.The Company does not paysales tax on purchase ofleased assets. In the event ofsales tax on purchase / leaseof rolling stock becomingpayable, the same isrecoverable from Ministry ofRailways in terms of the leaseagreements. Since, there isno sales tax demand and theamount is unascertainable, noprovision is made in theaccounts.Cess towards rehabilitation / revival of sick industrialcompanies in terms of the Companies (SecondAmendment) Act, 2002No Provision for cess in theabsence of any notificationissued by the CentralGovernmentNo Provision for cess in theabsence of any notificationissued by the CentralGovernmentNo Provision for cess in theabsence of any notificationissued by the CentralGovernmentNo Provision for cess in theabsence of any notificationissued by the CentralGovernmentNo Provision for cess in theabsence of any notificationissued by the CentralGovernmentNo Provision for cess in theabsence of any notificationissued by the CentralGovernment
Annexure - IXRelated Party Transactions:Period ending Name of Party Relationship Nature of TransactionAmount Paid( In Lacs)Rajiv DattManaging DirectorHalf Year ending 30-9-2012 D.C. Arya Director Finance Remuneration 21.94Rajendra Kashyap(upto 31st August,2011) Managing DirectorRajiv Datt(w.e.f. 15th November,2011) Managing DirectorYear ending 31-3-2012 D.C. Arya(w.e.f. 31st December,2011) Director Finance Remuneration 29.51Year ending 31-3-2011 Rajendra Kashyap Managing Director Remuneration 40.03Year ending 31-3-2010 Rajendra Kashyap Managing DirectorS.K. Kaushik (upto 9th March, 2010) Director FinanceYear ending 31-3-2009 Rajendra Kashyap Managing DirectorS.K. KaushikDirector FinanceYear ending 31-3-2008 Rajendra Kashyap Managing DirectorS.K. Kaushik(with effect from 10-9-07) Director FinanceRemuneration 34.37Remuneration 29.30Remuneration 11.03
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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
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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 and 124: 22. Payment to auditors include Rs.
Page 125: Annexure - VIIStatement of Dividend
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
Page 173 and 174: Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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