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

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!. ".ANNXEURE IICREDIT RATINGS'',' ', 0 '.~' atn:ngsRatingsInstrumentMarket Borrowing Programme (FY07)Market BortoWing Pr6gramme· ('FYOR) ·.·. Market Borrowing Programme (FY09)Market Borrowing PrO"granirri~ . (FYl 0) ·Market Borrowing Programme (FYll)'9,170.009,120;0bMarket Borrowing Programme(FY12) ~0,594.~8Rating Rationale. I . .The ratings factor in 100% Governme .t of Indin (Gql) ovvncrship of tRFC, itsstrategic rol~.in providing financ.al assistance to meettli.e ~IanJed ouilaY,,()f,Indiant , . • I. • • ', • -~'::·',··>· :i,''t!\;·1,_\~.~--~ : .. :·:;}:\(:.;.• .,RaJiways, Str~ng intcgratton with pare t, .robust f'man.~~ill!pnofil.~~ Ji~~Jthy assetquality with zero Non 'Pe~forming A ~~ts (NPAs) 1 ·d~~oh'stf~te
------ ----~---------~-- ---~------------------------------~------------·. . ·· ·.. · .. ;. . :: R3t§ RatingsThe operations of IRFC are governed by g~i elines issued by the Deparlq1ent of PublicEnterprises~ IRFC .is reg~stered as Infra.StructFinance Company with RBI.IRFC provides leas~ nri~diti{no M()R for ass t creation. Indian Railways (IR) carries outselection of ~~ · asset sellet, finalization o specifications . aJ:1d proyurement is donedirectly by MoR. Whil6 eCOJlomic ownershiP of' assets vests with MoR, TRFC retains thelegal title cif the asset. MoR pay lease renthl . to IRFC which are· sUfficient to meet the' .debt obligatioJ1s of IRFC.Credit Ri~kA.ssessnien(:. ...• . .. .·. . · · , . i ·. . ·· •·. . . ·Strategic Role in pr()vidlllg financh\1 assf.s anc.e to meet planned outlay of IR: IRFCis the sole armtlger off).nanctr-for MOR an.d-r isesmon(wfrom the market to part financethe planned outlay of the Indian Railways~ R). The resources thus raised are used forpart funding creation of assets (through lease financing) for IR. The company's resourceshave .been pred9minantly. used for acqulsiti n of rolling .stock ru:isets and meeting otherdevelopmental needs ofl~. Apart from lea.s' g a8sets to IR, IRFC tinder the directives ofMoR. also e'
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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
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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 and 128: Annexure - IXRelated Party Transact
Page 129: Annexure - XICapitalisation Stateme
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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