This is a system generated report <strong>and</strong> does not require signaturePage 3 <strong>of</strong> 12Sub : Trade statistics <strong>of</strong> IRFC N1 from 01-APR-2009 to 30-NOV-201206-JUN-201207-JUN-201208-JUN-201211-JUN-201212-JUN-201213-JUN-201214-JUN-201215-JUN-201218-JUN-201219-JUN-201220-JUN-201221-JUN-201222-JUN-201225-JUN-201226-JUN-201227-JUN-201228-JUN-201229-JUN-201202-JUL-201203-JUL-201204-JUL-201205-JUL-201206-JUL-201209-JUL-201210-JUL-201211-JUL-201212-JUL-201213-JUL-201216-JUL-201217-JUL-201218-JUL-201219-JUL-201220-JUL-201223-JUL-201224-JUL-201225-JUL-201226-JUL-201227-JUL-2012TradeDate1,032.001,033.991,034.001,030.031,036.501,047.001,046.991,077.001,037.451,039.001,042.951,045.001,045.001,045.001,045.001,045.001,050.001,054.921,051.101,043.101,049.001,053.251,050.991,048.251,048.501,048.001,047.101,051.991,050.001,052.991,052.741,052.001,046.041,049.001,053.001,051.001,053.991,052.001,034.001,035.001,034.001,036.941,042.001,048.001,047.001,077.001,041.751,040.001,042.961,045.001,048.001,048.001,045.001,047.001,050.001,054.991,051.101,051.001,050.251,053.251,050.991,048.501,048.501,053.251,054.501,051.991,052.941,052.991,052.741,052.561,052.111,053.751,053.001,051.001,054.001,052.001,032.001,033.951,032.001,030.011,036.501,046.991,040.001,042.001,037.451,038.101,039.501,045.001,040.001,041.001,045.001,045.001,046.201,047.501,044.051,043.001,046.001,046.001,045.001,047.501,048.501,048.001,047.101,050.001,050.001,050.501,050.121,049.501,046.041,047.001,050.001,051.001,048.001,048.001,034.001,034.001,032.371,036.501,041.991,046.991,043.391,042.011,038.321,039.271,040.001,045.001,048.001,044.111,045.001,047.001,046.201,049.551,050.001,049.991,050.251,046.001,048.001,047.501,048.501,048.501,054.501,050.001,052.941,050.521,050.591,050.501,051.971,047.721,050.981,051.001,048.001,048.0215016151948213466811002732978290054823876111558416107548142540427832030195122325120134519151300316044180285108036291029192711191435500877550091.5516.7120.1122.086.9311.5328.4810.2130.1157.014.036.3816.284.340.1079.0314.964.2529.2221.2820.4823.3853.6414.0920.08136.3416.8943.972.9911.3738.1810.8220.2511.7715.075.2692.3352.5241319327439213530571814116610111312918205131923614281618142154119PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,033.001,034.881,032.251,034.601,036.771,047.861,042.391,044.451,038.201,039.891,041.101,045.001,044.971,043.151,045.001,046.971,049.951,051.121,049.831,048.401,049.521,047.581,047.711,047.871,048.501,048.541,053.061,051.871,050.521,052.811,052.151,051.031,050.971,051.821,050.271,051.001,052.151,048.60
This is a system generated report <strong>and</strong> does not require signaturePage 4 <strong>of</strong> 12Sub : Trade statistics <strong>of</strong> IRFC N1 from 01-APR-2009 to 30-NOV-201230-JUL-201231-JUL-201201-AUG-201202-AUG-201203-AUG-201206-AUG-201207-AUG-201208-AUG-201209-AUG-201210-AUG-201213-AUG-201214-AUG-201216-AUG-201217-AUG-201221-AUG-201222-AUG-201223-AUG-201224-AUG-201227-AUG-201228-AUG-201229-AUG-201230-AUG-201231-AUG-201203-SEP-201204-SEP-201205-SEP-201206-SEP-201207-SEP-201210-SEP-201211-SEP-201212-SEP-201213-SEP-201214-SEP-201217-SEP-201218-SEP-201220-SEP-201221-SEP-201224-SEP-2012TradeDate1,052.701,048.001,049.001,050.001,051.971,050.001,048.051,051.001,052.001,053.991,052.001,052.001,098.901,055.001,053.021,057.001,058.741,058.001,059.501,059.001,062.001,058.111,059.001,059.051,063.001,062.751,063.011,063.001,063.001,062.991,061.501,061.101,060.251,063.001,066.751,070.001,065.751,066.991,052.711,048.011,051.991,051.001,051.971,051.001,051.901,051.981,052.001,054.001,052.001,055.241,099.951,056.971,057.501,057.851,058.751,060.001,061.001,059.001,062.001,062.001,062.451,060.001,063.001,062.751,063.011,064.001,063.751,063.051,062.251,063.951,065.001,068.501,067.301,070.001,066.001,067.251,048.011,046.011,049.001,050.001,049.051,046.001,048.051,050.641,050.111,050.001,051.991,046.011,054.001,054.301,053.011,057.001,056.401,057.001,058.001,057.101,061.001,058.111,059.001,058.52956.001,059.001,062.001,063.001,062.501,060.011,061.001,061.101,060.251,062.001,065.001,065.001,065.001,064.001,050.001,046.891,051.651,050.061,049.051,050.431,051.141,051.811,052.001,052.871,052.001,054.501,055.361,056.001,057.271,057.251,057.851,057.001,058.941,059.001,061.421,061.811,061.491,060.001,062.331,060.751,062.051,063.001,062.931,061.421,062.251,062.251,064.991,065.551,065.001,065.791,065.001,066.56849190393413808752327465500511657916867101952340430427334301479271769383100260073467411948102500110511952733149021011112246417034019132721668.931.9941.3814.499.1924.424.895.2653.826.0917.747.4820.753.5945.4928.904.5515.6528.7873.4032.9127.607.797.1412.448.5926.5711.7512.7129.0315.8222.3411.8426.2618.1542.8214.1423.0664129633981893017251125462610227019171173515181410241726212629201222PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,051.541,046.531,051.881,050.061,050.461,049.511,051.341,051.651,051.991,051.791,052.001,053.911,062.951,056.131,056.911,057.391,057.751,058.071,059.311,057.941,061.701,061.511,061.441,058.921,041.761,060.571,062.831,063.431,063.341,062.281,061.781,063.441,064.821,065.581,065.781,065.381,065.301,064.79
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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
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) Recognition at the end of Account
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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 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 and 150: ·PROFIT: & .LOSS ACCOUNT_t'lo of O
- Page 151: 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
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- Page 161 and 162: Sub : Trade statistics of IRFC N2 f
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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