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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
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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
- Page 95 and 96: amortised over the balance tenor of
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- 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 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: ANNEXURE 1: RATING DETAILSInstrumen
- Page 149 and 150: ·PROFIT: & .LOSS ACCOUNT_t'lo of O
- Page 151 and 152: This is a system generated report a
- Page 153 and 154: This is a system generated report a
- Page 155 and 156: Sub : Trade statistics of IRFC N1 f
- Page 157 and 158: This is a system generated report a
- Page 159 and 160: This is a system generated report a
- Page 161 and 162: Sub : Trade statistics of IRFC N2 f
- Page 163 and 164: SCRIP CODE TRADE DATE ABBREVIATEDNA
- Page 165 and 166: SCRIP CODE TRADE DATE ABBREVIATEDNA
- Page 167 and 168: SCRIP CODE TRADE DATE ABBREVIATEDNA
- Page 169 and 170: SCRIP CODE TRADE DATE ABBREVIATEDNA
- Page 171 and 172: Ref. No. :NSE/LIST/2012Date :Decemb
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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