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

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NSE/LIST/Date :04-DEC-2012The Company SecretaryIndian Railway Finance Corporation LimitedUG Floor, East Tower, NBCC PlaceBhisham Pitamah Marg, Pragati ViharLodhi Road NEW DELHI - 110003 .Dear Sir/Madam,Sub : Trade statistics of IRFC N1 from 01-APR-2009 to 30-NOV-2012TradeDatePRICEOpen High Low CloseAvg.TRADEQty(Nos.) Value (Rs. Lacs) Nos.02-MAR-201203-MAR-201205-MAR-201206-MAR-201207-MAR-201209-MAR-201212-MAR-201213-MAR-201214-MAR-201215-MAR-201216-MAR-201219-MAR-201220-MAR-201221-MAR-201222-MAR-201223-MAR-201226-MAR-201227-MAR-201228-MAR-201229-MAR-201230-MAR-201202-APR-201203-APR-201204-APR-201209-APR-201210-APR-201211-APR-20121,010.001,010.001,011.641,003.011,014.601,016.001,013.991,010.011,010.031,011.051,014.351,002.401,005.00998.251,003.001,004.001,002.001,000.001,000.001,001.001,002.001,000.011,006.991,010.721,000.001,008.001,010.001,018.901,016.001,019.001,020.001,018.001,016.001,013.991,013.701,013.001,012.951,015.501,009.991,005.001,004.501,003.001,004.001,003.401,009.001,000.151,001.001,009.991,004.001,007.001,015.001,004.891,015.001,010.001,007.001,010.001,011.641,003.011,010.901,011.001,009.001,010.001,010.001,011.05980.551,001.001,001.50998.251,001.051,001.001,000.00965.00995.001,001.001,002.001,000.001,005.001,005.02996.001,002.001,008.001,015.491,015.831,017.061,016.681,012.341,011.921,009.031,011.961,012.001,012.951,006.341,007.831,003.131,003.711,003.001,001.371,000.681,005.22999.991,001.001,009.991,001.001,007.001,006.01999.881,007.441,008.001,012.461,015.671,016.111,016.741,015.881,013.021,009.121,012.061,011.541,012.291,012.411,003.381,003.281,001.901,002.891,002.601,001.741,002.82999.951,001.001,002.631,000.661,006.871,012.721,000.331,004.961,009.6712281565510462112707501085109319008102904680675812401404639107757026128028850252121215212915602169218001243.456.65106.31114.597.6210.9911.0319.238.192.9447.3867.8112.4414.076.4110.805.7126.1980.288.512.5312.131.5313.0756.0417.0018.1796421918919152824114281824251313165194825451540474This is a system generated report and does not require signaturePage 1 of 12
This is a system generated report and does not require signaturePage 2 of 12Sub : Trade statistics of IRFC N1 from 01-APR-2009 to 30-NOV-201212-APR-201213-APR-201216-APR-201217-APR-201218-APR-201219-APR-201220-APR-201223-APR-201224-APR-201225-APR-201226-APR-201227-APR-201230-APR-201202-MAY-201203-MAY-201204-MAY-201207-MAY-201208-MAY-201209-MAY-201210-MAY-201211-MAY-201214-MAY-201215-MAY-201216-MAY-201217-MAY-201218-MAY-201221-MAY-201222-MAY-201223-MAY-201224-MAY-201225-MAY-201228-MAY-201229-MAY-201230-MAY-201231-MAY-201201-JUN-201204-JUN-201205-JUN-2012TradeDate1,020.201,026.001,030.001,012.011,019.001,017.001,019.001,019.001,015.001,021.991,014.001,016.251,012.501,020.001,021.001,015.001,013.001,020.001,015.101,014.001,023.001,016.621,016.711,016.511,019.001,020.001,025.901,020.001,023.001,025.001,022.991,018.351,025.001,034.901,024.901,025.001,031.051,030.981,025.001,028.001,030.001,025.001,022.001,020.001,020.001,020.001,015.001,025.001,021.001,016.251,018.001,020.001,021.001,017.001,019.001,027.001,020.001,019.001,023.001,019.931,018.501,022.981,022.001,024.001,025.901,025.801,023.001,025.001,023.001,025.001,025.001,034.901,030.001,032.901,031.501,031.001,010.061,020.001,019.951,011.001,018.001,016.001,018.111,012.231,013.001,013.011,014.001,015.951,012.501,020.001,016.001,013.001,013.001,020.001,015.001,014.001,016.101,016.001,016.001,016.511,019.001,017.101,020.001,020.001,018.801,018.501,022.991,018.351,023.001,026.001,024.101,024.011,029.001,029.001,023.801,020.101,020.001,018.391,019.651,018.981,019.061,014.661,014.991,015.671,019.001,015.951,017.501,020.001,016.001,016.001,019.001,026.641,016.141,018.001,016.521,019.931,016.101,017.771,019.461,022.691,021.251,025.181,018.891,018.751,023.001,022.001,025.001,026.001,030.001,032.901,029.831,030.77525887101028765765701495001200433952918518628801498700162517365166952399488144012991620248510394821719156623813702291310501070238391931747695.349.0910.3029.3058.7671.4496.81122.1934.4629.7352.8829.2615.247.1416.5517.635.237.1024.374.9614.6513.2116.4625.3810.5949.297.3616.0524.293.772.3413.380.5111.0124.479.4832.717.9316974119295258124013111611197733251616202714279111413311351111212145PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,016.351,025.171,020.021,018.871,019.321,018.521,019.051,017.931,014.931,018.851,019.581,016.011,017.461,020.001,018.321,015.541,013.581,020.961,015.701,015.481,017.481,016.831,016.201,021.141,019.701,022.331,023.141,024.621,020.071,019.831,023.001,021.671,024.921,029.081,026.671,031.511,030.701,030.92
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
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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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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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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 and 148: ICRA Credit PerspectiveIndian Railw
Page 149: ·PROFIT: & .LOSS ACCOUNT_t'lo of O
Page 153 and 154: 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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:,::O.F:.:iINi):nlA··' :.,: ." ":
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