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

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Annexure - XStatement of Tax Shelter::( in Lacs)Particulars 2011-12 2010-11 2009-10 2008-09 2007-08Profit before Tax (A) 101,388.29 89,938.38 78,828.57 65,768.73 63,834.85(before provision for interest u/s 234 B & C)Tax Rate 32.445% 33.2175% 33.990% 33.990% 33.990%Tax on actual rate on Profits 32,895.43 29,875.28 26,793.83 22,354.79 21,697.47Adjustments::Permanent Differences::Donations 0.60 0.60 0.65 0.75 -Profit(-) / Loss(+) on Disposal of Fixed Assets 1.49 0.81 (0.17) 0.61 -Dividend Income (13.18) (10.20) (7.54) (7.32) (64.47)Prior Period Adjustment 18.81 - - - -Amount actaully paid / Funded to LIC against the liabilityon account of Gratuity & Leave Encashment- - (43.40) (0.45) (1.38)Total Permanent Differences (B) 7.73 (8.79) (50.46) (6.41) (65.85)Timing DifferencesDifference between BookDepreciation and Tax depreciation (237,601.43) (187,326.06) (124,993.60) (75,738.80) (41,505.13)Provision for Gratuity, Leave Encashment & Leave TravelAssistance1.27 2.60 - 16.94 13.59Provision for CSR Expenses 300.00 - - - -Amortisation on account of Misc. Exp u/s 35 D (5.00) (5.00) (5.00) (5.00) -Total Timing Differences (C) (237,305.16) (187,328.46) (124,998.60) (75,726.86) (41,491.54)Taxable Income (A)+(B)+(C) (135,909.14) (97,398.86) (46,220.49) (9,964.54) 22,277.45Unabsorbed Depreciation for previous Year Set off - - - - 22,277.45Tax Liability under Normal Assessment - - - - -Unabsorbed Depreciation Carried Forward 980,048.29 844,139.15 746,740.28 700,519.78 690,555.25Taxable Income as per MAT 101,375.11 89,928.18 78,821.03 65,754.59 63,764.93(Profit Before Tax-Fringe Benefit Tax-Dividend Income)Income Tax as per MAT 20,282.88 17,923.14 13,395.75 7,500.00 7,225.21Interest u/s 234 (b) & (c) 80.64 103.87 116.75 - 1.79Tax Liability under MAT 20,363.52 18,027.01 13,512.50 7,500.00 7,227.00
Annexure - XICapitalisation Statement( in Lacs)DescriptionHalf Yearended 30thSept,12Year ended31st Mar,12Year ended31st Mar,11Year ended31st Mar,10Year ended31st Mar,09Year ended31st Mar,08BorrowingShort Term Debt 50,000.00 40,565.40 2,325.00 144,899.82 174,616.00 231,100.00Current Maturities of Long Term Debt 337,221.47 289,534.12 356,473.49 348,361.25 236,870.63 299,551.53Long Term Debt 4,318,128.44 4,695,024.93 3,453,649.14 2,867,596.40 2,327,384.34 1,879,205.24Total Debt 4,705,349.91 5,025,124.45 3,812,447.63 3,360,857.47 2,738,870.97 2,409,856.77Shareholders' fundsShare Capital-Equity 235,200.00 210,200.00 160,200.00 109,100.00 50,000.00 50,000.00Less: Calls-in-arrears - - - - - -Share Application Money - 25,000.00 - - 30,000.00 --Preference Share Capital - - - - - -Share Premium - - - - - -Reseves & Surplus 334,778.84 304,852.53 268,396.61 231,447.95 198,070.46 192,576.46Less: Revaluation Reserve - - - - - -Less: Miscellaneous Expenditurenot written off - - - - - 20.00Total Shareholders Funds 569,978.84 540,052.53 428,596.61 340,547.95 278,070.46 242,556.46*Long Term Debt/Equity ratio 8.17 9.23 8.89 9.44 9.22 8.98*Long Term Debt includes Current Maturities of Long Term Debt
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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
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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 and 126: Annexure - VIIStatement of Dividend
Page 127: Annexure - IXRelated Party Transact
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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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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