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

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Export Development6M USD LIBOR+0.30% 15‐Oct‐15 Half Yearly 98.29 196.57 294.86Corporation, Canada‐1 (Note‐1)Export Development6M USD LIBOR+0.23% 15‐Oct‐13 Half Yearly 422.88 845.76 1268.64Corporation, Canada‐3 (Note‐1)Total 14000.47 2628.13 16628.60Note‐1 Date of Maturity in case of amortised repayments represents the final maturity date.3.4 Maturity profile and interest rate on Unsecured Bonds from Overseas Capital Market (classified as long term borrowing) and amountoutstanding as on 30‐09‐2012 is set out below:Particulars Interest Rate Amount outstanding( in Lakhs)Term ofRepaymentDate ofMaturityUS PP Bonds 2017 (USD 125 Million) 5.94%, Semi Annual 66075.00 Bullet Repayment 28‐Mar‐17Euro Dollar Bonds (USD 200 Million) 4.406%, Semi Annual 105720.00 Bullet Repayment 30‐Mar‐16Total 171795.003.5 Terms of Repayment of the Unsecured Rupee Term Loans from Banks and amount outstanding as on 30‐09‐2012 is as follows:( in Lakhs)Name of Bank Rate of Interest Date ofMaturityRepayment Non‐Current Current TotalIDBI Ltd. 8.50% Fixed 01‐Oct‐15 Quarterly 4166.94 1860.00 6026.94Total 4166.94 1860.00 6029.94Note‐1 Date of Maturity in case of amortised repayments represents the final maturity date.3.6 Terms of Repayment of the Unsecured Foreign Currency Loans (classified as long term borrowings) and amount outstanding as on 30‐09‐2012 is as follows:( in Lakhs)Description Rate of Interest Date of Repay Non‐ Current TotalMaturity ment CurrentLoan From AFLAC‐2 Fixed, 2.90% 30‐Mar‐26 Bullet 19577.78 0.00 19577.78Loan From AFLAC‐1 Fixed, 2.85% 10‐Mar‐26 Bullet 77120.97 0.00 77120.97
Syndicated Foreign Currency Loan‐USD 200 MioSyndicated Foreign Currency Loan‐USD 350 MioSyndicated Foreign Currency Loan‐USD 450 MioSyndicated Foreign Currency Loan‐USD 100 Mio6M USDLIBOR+1.25%6M USDLIBOR+1.34%6M USDLIBOR+2.34%6M USDLIBOR+1.45%23‐Sep‐16 Bullet 105720.00 0.00 105720.0028‐Sep‐15 Bullet 185010.00 0.00 185010.0029‐Sep‐14 Bullet 237870.00 0.00 237870.0025‐Nov‐13 Bullet 52860.00 0.00 52860.00Total 678158.75 0.00 678158.754. Deferred Tax Liability (Net)Major components of Net Deferred Tax Liability are as under:Liability on account of difference between WDV as perIncome Tax Act, 196 and the Companies Act, 1956.As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009( in Lakhs)As at31‐03‐2008662915.07 621110.77 544025.78 494754.01 463774.53 438028.08Less: Deferred Tax Asset on account of Unabsorbed 339307.14 317972.36 273880.95 248048.45 238105.05 234718.00DepreciationLess: Deferred Tax Asset on account of MAT Credit 0.00 0.00 0.00 0.00 0.00 17830.00Less: Deferred Tax Asset on account of Provision for CSR 98.96 97.34 0.00 0.00 0.00 0.00ExpensesLess: Deferred Tax Asset on Misc. Expenditure to be 0.00 0.00 1.62 3.32 5.10 0.00written offLess: Deferred Tax Asset on Account of Employee benefits 0.00 0.00 0.00 0.00 9.15 15.00Net Deferred Tax Liability 323508.97 303041.07 270143.21 246702.23 225655.23 185465.08Pursuant to the clarification issued by the Central Board of Direct Taxes (CBDT) vide their circular No. 2 dated 9 th February 2001, the Company,being the legal owner of the assets given on financial lease, continues to claim depreciation under the Income Tax Act, by adding back thedepreciation as per the Companies Act, on notional basis, as the leased assets are not capitalized in the books of account of the Company.Similarly, the WDV of assets under the Income Tax Act and as worked out as per the Companies Act, is considered for providing DTL.MAT Credit is not being recognised on consideration of prudence, as the Company does not expect to utilize the same during the period allowedunder the Income Tax Act.
Page 1 and 2: Statement of Assets and Liabilities
Page 3 and 4: CASH FLOW STATEMENTAnnexure - III(
Page 5 and 6: 2. Reserves and Surplus( in Lakhs)P
Page 7 and 8: 3.1.1 Maturity profile and Rate of
Page 9 and 10: 65th "J" Taxable Non‐Cum. Bonds 8
Page 11 and 12: starting from 27‐07‐201416th "O
Page 13: HDFC Bank Ltd. 8.44%, Fixed 1‐Apr
Page 17 and 18: As at30‐09‐2012As at31‐03‐2
Page 19 and 20: Total FixedAssets 1,721.57 1,707.80
Page 21 and 22: Balance in Franking Machine 0.34 0.
Page 23 and 24: 18. Other IncomeTotal 268780.41 464
Page 25 and 26: Office Maintenance Expenses 20.25 3
Page 27 and 28: Significant Accounting policies and
Page 29 and 30: y the Reserve Bank of India vide th
Page 31 and 32: (f) (i) Interest rate variation on
Page 33 and 34: 1 JPY 3 Billion 37.04 Million 1 JPY
Page 35 and 36: 11.a. The Company has not taken on
Page 37 and 38: Gross Investment in Lease and Prese
Page 39 and 40: the year plan assetsTotal Gain / (L
Page 41 and 42: *The above provisions are liabiliti
Page 43 and 44: A. Significant Accounting PoliciesF
Page 45 and 46: Further, in terms of Draft Guidelin
Page 47 and 48: (P.Y. Rs. 4590 Lakhs). After adjust
Page 49 and 50: No. ofContractsAs at 31-03-2012 As
Page 51 and 52: 10. Expenditure in Foreign Currency
Page 53 and 54: E. Less Capital Recovery provided u
Page 55 and 56: Changes in the Fair Value of Plan A
Page 57 and 58: Actuarial Assumptions:AssumptionsGr
Page 59 and 60: amortised over the balance tenor of
Page 61 and 62: ) Recognition at the end of Account
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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
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10) Employee BenefitsEmployee Benef
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5. Decrease in liability due to exc
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7. Office Building including parkin
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12. The balances under some items o
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Unearned Finance Income 2009322 171
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the yearActualReturn onplan assets1
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Statementof Profit &LossActuarial A
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amortised over the balance tenor of
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) Recognition at the end of Account
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10) Employee BenefitsEmployee Benef
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amortisation in future, of the amou
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As part of hedging strategy, the Co
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Since the entire future lease renta
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assets assigned during the yearF. C
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Benefits Paid - -Fair Value of Plan
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value Rs. 1,000/- eachc) Earning Pe
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Financial Year 2007-08A. Significan
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and are capable of reversal in one
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ForeignCurrency1 JPY 2.65 Billion U
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Govt. may from time to time specify
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previous Financial YearB. Less valu
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22. Payment to auditors include Rs.
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Annexure - VIIStatement of Dividend
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Annexure - IXRelated Party Transact
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Annexure - XICapitalisation Stateme
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'-. ,,, I__ , __ , _____ ~-~---..
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Credit Rating Report 1Indian Railwa
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Given IRFC's modest accruals to net
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Credit Strengths.. Strong ownership
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CREDIT PERSPECTIVEDependence on MOR
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Asset quality profile favourableGiv
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ANNEXURE 1: RATING DETAILSInstrumen
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ICRA Credit PerspectiveIndian Railw
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·PROFIT: & .LOSS ACCOUNT_t'lo of O
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This is a system generated report a
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Sub : Trade statistics of IRFC N1 f
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Sub : Trade statistics of IRFC N2 f
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SCRIP CODE TRADE DATE ABBREVIATEDNA
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Ref. No. :NSE/LIST/2012Date :Decemb
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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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:,::O.F:.:iINi):nlA··' :.,: ." ":
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