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

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i___ ! -------- ----------- ---------- -- [ .~@g. Ratingsand maintain overall gearing upto 10: I. In F 12, there was capital mfus10n of Rs.750crore resulting in shoring up of its networth to Rs.8,431 crore as 6n Match 31~ 2012.Also, the lease agreements between MOR d IRFC enables ~an#er of int~rest and1 ·., •• I 'exchange risks to MOR reflecting Gol suppb to IRFC. MoR pax l~ase r~nta1:; to IRFCwhich are sufficient to meet the debt obligati ns of IRFC. The leas~ ,P~Y:;n'lent tQ·}~FC is' ., . . ' I . " . -.. I , : ·: , ; •• : ~ : ~ ' :· • ,' 'budgeted every year and is vo~edby the P Jiament as a prut of the R~ilway .Bud gel.:, , ~ ·~ I ·' : . l , ~ ' J I ', , ; , • 1 •Lease payments to IRFC are therefore assure ani'! enjoy a spv~reig11 #is~~ ·' ' I ,' • ~ 'Strong asset quality: IRFC continues toPerforming assets (NPAs) as on. March 31, 2ave. strong asset ,qualitY with zero Non;·.0 '(JFor the year ended/As on March 31I 3,I'~' J.jI
'-. ,,, I__ , __ , _____ ~-~---.. ··----~-·.,-"'--'C'"·--·-·- +----------------·-·-·--------.. --··~-,'• (A)''R3t=1': ' " '' [§'(A) (A)ltattings..I•WorJdng Resul($ " ''·'·" ITotal.Income . 3,484 3,842 4,643PBIDT,''I,;'.' 3,384 3?772 4,573Interellt•.-'·.,· 2,458 2;829 3,512'' ·iLease R~ritals.Pald . ,· :.: i•' ' 103 43 47PAT 443 485 481Total Capital~ll1Plqyed 39,480 45,112 58,679''Equity Share capitalI1,091 1,602 2,1025.871 '6 987 8 431Total Ass'¢ts ·I.·· 40,663 46,690 60,586.Loans and Advances' ! 38,392 45,318 ' 57,020Key Ratlos (o/o)PAT I Toia.l •Iilcot:rie•· 12.71 12:62Intete~t (Leise) Income. I Avg. Lease ! 9.35 8.810.35Receivable · 8.78R.ONW. 8.14 7.54 6.24ROTA 1.2 1.11 0.90ROCE ' 9.42 8.92 8.81iCost of C&pit[\1 .7.16 6 .. 96 6·77NeLSpread ... 2.25 1.95 2.04Interes~ Income/ A.vg. Lease Receivables'( o) 9.35 8.8 .8.78Imerest /'Avg. Borrowe(l Funds 8.06 7.$9 '7.95Interest Spread ': ': 1.29 .0.91 0.83Long Tehn Pebt' Equity ~tio : 5.48 5.46 5.94Overall G~aring (times) (considering 5.72 5.46deferred tax Ma' part ofnetworth)' 5.96Overall Gearllig (tim~s). ( c~)t).siderin.g • 9.87 8.9deferred mx a.S 'a part oftbW liabilities) 9.30Interest Covc:lrage CHri1es> ·.. ,i:I:'" I" ;I~.1 '',,',I.;!Dscl almer"1..38 1.33 1 .. 30CARE's ratings a,re opiniops o,ri Cl'l(dit quality ~h ar e not recommendations to. sanction, renew, disburse orrecall the concerned bnP,k fa~l.lities or to buy,: s 11 or hold any secUrity. CARE has based its ratings oninformation obtained froll)splirces, belieyed. by t to 'be accurate and reliable. CARE' does not, however,guarantee the accuracy, adequacy ~orconipietene s o f any information and .is not: responsible for ahy errorsor omissions or for the resill(s ;obtained froin lie use 'of-Such inforn'uitlon. Most entities whose bankfacilities/ins.trumeilfs an~. rated- by CARE h~t.v~ Jl\id a cr~dit rating fee, based on the amount and type of' ,' ". 'bank facllities/instriJments. ' · ··· ·.' ·.•,,. '4 October 9, 2012'""• j
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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
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) 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 and 130: Annexure - XICapitalisation Stateme
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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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