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

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''-'-IC::....:RA...;...._:..-=C-'-re....cd_it....:..P_;:e;.;_rs'-"p-'-'e-"--ct'--'iv:...::e__________,.. ~Jndian Railway Finance Corporation LimitedA nnexure 2 . K ey F' manc1a . I s(in Rs. crore) Mar-12 >:· Mar·h: ·.;,;irViar~1~ ,, ::.Maf~09··.SUMMARY PROFIT & LOSS ACCOUNTAudited .'.';'Audited:..· :·. A(.ldited · ., :~At.fdliaa··Interest Income·-4,628 3,818 3 434 3,013·~~-Interest Exe_~nses .. (3,620) (2,934) (2,689) (2 357)Net Interest Income 1 008 884 745 656Commission Brokerage etc. 0 0 0 0Net Profit on exchange transactions 0 0 0 0Other (including dividend) Income 15 24 50 11Total Fee Based and Other Income 15 24 50 11Operating Income 1,023 908 795 667Employee el
·PROFIT: & .LOSS ACCOUNT_t'lo of Operating fncome) · Mar-12· '•· Mar-11 Mar-10 Mar-09Net Interest Income 99% 97% 94% 98%Commission, Exchange & Brokerage 0% 0% 0% 0%Net Profit on Exchange Transactions 0% 0% 0% 0%Other (Including dividend) Income 1% 3% 6% 2%Total Fee Based Income 1% 3% 6% 2%Operating Income 100% 100% 100% 100%Employee expenses 0% 0% 0% 0%Other Operating expenses -1% -1% -1% -1%Total Operating Expenses -1% -1% -1% -1%Operating Profits 99% 99% 99% 99%Provisions including NPA provisions 0% 0% 0% 0%Operalin~ profits net of provisions 99% 99% 99% 99%Net profit on sale of securities 8 Assets 0% 0% 0% 0%Profits Before Tax 99% 99% 99% 99%Tax -52% -45% -43% -7f%Profits After Tax 47% 53% 56% 27%Preference dividend 0% 0% 0% 0%Equity dividend -11% -13% -15% -18%Accretion to reserves 36% 41% 41% 10%BALANCE SHEETASSETS (% of total assets)Term Loans 94% 97% 94% 95%CC and Loan Repayable on Demand 0% 0% 0% 0%Bills Purchased & Discounted 0% 0% 0% 0%Total Advances 94% 97% 94% 95%Govt. Securities Incl. approved securities 0% 0%' 0% 0%Shares 0% 0% 0% 0%Debentures Bonds 0% 0% 0% 0%Others 0% 0% 0% 0%Total Investments 0% 0% 0% 0%Current Assets incl. cash and CRR 6% 3% 6% 5%Owned fixed assets 0% 0% 0% 0%Deferred Tax Assets 0% 0% 0% 0%Other Assets 0% 0% 0% 0%Total assets 100% 100% 100% 100%LIABILITIES(% oftotalliabilities)EQuity share capital 4% 3% 3% 2%Reserves 5% 6% 6% 6%Net worth 9% 9% 8% 8%Rupee Borrowings 83% 82% 83% 82%Sub Debt 0% 0% 0% 0%Forairm Exchange Borrowings 0% 0% 0% 0%Demand Deposits 0% 0% 0% 0%Saving Deposits 0% 0% 0% 0%Term Deposits 0% 0% 0% 0%Total Deposits 0% 0% 0% 0%Deferred Tax Liability 5% 6% 6% 7%Currant liabilities 3% 3% 3% 3%Total Liabilities 100% 100% 100% 100%
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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
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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
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: ICRA Credit PerspectiveIndian Railw
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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