This is a system generated report <strong>and</strong> does not require signaturePage 5 <strong>of</strong> 12Sub : Trade statistics <strong>of</strong> IRFC N1 from 01-APR-2009 to 30-NOV-201225-SEP-201226-SEP-201227-SEP-201228-SEP-201201-OCT-201203-OCT-201204-OCT-201205-OCT-201208-OCT-201209-OCT-201210-OCT-201211-OCT-201212-OCT-201215-OCT-201216-OCT-201217-OCT-201218-OCT-201219-OCT-201222-OCT-201223-OCT-201225-OCT-201226-OCT-201229-OCT-201230-OCT-201231-OCT-201201-NOV-201202-NOV-201205-NOV-201206-NOV-201207-NOV-201208-NOV-201209-NOV-201212-NOV-201213-NOV-201215-NOV-201216-NOV-201219-NOV-201221-NOV-2012TradeDate1,064.001,067.501,061.001,025.001,024.001,027.001,030.001,026.501,031.981,034.001,032.251,032.001,033.391,031.001,029.251,032.851,035.001,034.001,034.701,036.001,036.401,037.001,038.001,041.001,040.001,044.751,044.991,044.991,038.011,038.501,044.701,046.001,040.001,055.001,055.001,055.001,054.001,057.501,067.751,068.751,062.001,026.991,028.901,029.551,031.991,030.981,033.001,036.001,032.251,032.991,033.391,032.351,033.901,033.241,120.001,034.001,036.241,036.601,037.001,039.991,041.851,041.991,041.901,044.751,044.991,044.991,040.001,042.501,047.001,048.951,053.901,055.001,057.501,055.001,057.501,058.001,064.001,067.101,022.101,024.001,024.001,027.001,026.551,026.011,031.981,032.001,030.371,030.501,030.001,029.051,029.251,031.301,033.001,032.991,034.701,031.001,035.001,036.251,038.001,040.001,040.001,041.001,039.001,039.001,033.501,037.001,043.511,046.001,040.001,053.901,047.501,051.901,052.511,055.251,067.001,068.581,024.531,024.721,027.001,028.261,026.991,030.681,032.001,032.171,030.761,030.791,030.371,029.111,031.011,032.571,033.321,033.071,036.101,034.631,036.001,037.011,041.851,040.101,041.411,041.111,041.541,039.141,034.941,042.361,046.001,047.011,049.021,054.411,056.771,052.151,053.641,055.63550180017269442928093579110569935113501021613833814578221038930184463376820522135106172322292018982032744204574719324102803533205010831254210034035271440716015.8719.23179.5645.3928.8036.80113.71102.24117.18105.58142.6683.9880.62107.1031.1346.0939.7321.2022.10109.8024.0530.2819.7421.147.7521.3177.7697.00106.5736.7721.4311.3513.1422.1435.9055.4746.5416.91412136573549135332870635557653525104501015550593532132856806942161715619284413PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,066.801,068.151,039.761,024.791,025.311,028.341,028.471,029.041,032.461,033.491,031.301,031.091,030.691,030.851,031.461,032.731,054.381,033.351,035.051,034.201,035.941,036.981,040.301,040.411,041.311,042.001,040.771,040.341,036.691,040.781,045.381,047.591,047.841,054.441,055.031,052.361,056.011,056.25
Sub : Trade statistics <strong>of</strong> IRFC N1 from 01-APR-2009 to 30-NOV-2012TradeDatePRICEOpen High Low CloseAvg.TRADEQty(Nos.) Value (Rs. Lacs) Nos.22-NOV-201223-NOV-201226-NOV-201227-NOV-201229-NOV-201230-NOV-20121,057.001,056.001,056.051,056.201,042.001,057.981,057.001,056.001,057.991,058.501,059.001,057.981,056.101,055.001,056.051,056.201,042.001,056.101,056.151,055.001,057.571,058.501,058.001,057.001,056.501,055.341,056.411,057.001,057.561,056.941200500125134573947512.685.281.3214.227.825.0210349174Total :655155 6753.81 5629This is a system generated report <strong>and</strong> does not require signaturePage 6 <strong>of</strong> 12
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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
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amortisation in future, of the amou
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- Page 107 and 108: assets assigned during the yearF. C
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- Page 111 and 112: value Rs. 1,000/- eachc) Earning Pe
- Page 113 and 114: Financial Year 2007-08A. Significan
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- Page 117 and 118: ForeignCurrency1 JPY 2.65 Billion U
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- Page 121 and 122: previous Financial YearB. Less valu
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- Page 125 and 126: Annexure - VIIStatement of Dividend
- Page 127 and 128: Annexure - IXRelated Party Transact
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- Page 135 and 136: Credit Rating Report 1Indian Railwa
- Page 137 and 138: Given IRFC's modest accruals to net
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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