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 N2 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-20121,011.001,004.251,007.251,005.901,005.501,003.901,000.101,000.001,000.051,003.901,001.051,000.00998.00998.00993.30994.06995.00998.00996.01996.00998.45997.001,001.00998.001,001.50999.951,000.251,012.001,008.001,007.501,006.251,005.601,004.791,000.301,000.951,003.951,003.901,002.001,000.10999.00999.00995.83998.00999.90999.00999.50999.001,001.001,000.251,002.001,000.991,001.501,002.241,002.501,003.001,004.251,005.021,005.001,004.00999.00999.00999.401,000.001,001.52999.99997.50993.00994.01993.30993.06995.00996.00994.55994.51996.15996.10998.00998.00997.75998.501,000.001,005.611,006.421,005.661,005.081,004.77999.42999.98999.991,003.581,001.871,000.01998.43996.35995.09994.13996.34999.21997.56996.14996.141,000.161,000.07998.79999.96998.221,001.721,002.461,007.981,005.901,005.881,005.601,005.041,002.91999.991,000.021,001.951,002.071,000.55998.79995.71995.33994.63995.67997.67997.69996.69996.851,000.00999.831,000.45999.73999.951,000.381,002.1343079551109032773921757771265052248241912992273916545289277112391157882158528354462168825490354362480184723934985170341179211860805915022255301976443423.491115.572790.231767.611271.422254.781912.982273.96655.79894.621124.521576.911578.48352.80215.71253.80353.532474.44470.83348.75170.34117.90118.6580.57150.21255.40198.06121591028129780447170686132748337634632551414713716513697118104219838011215693175This is a system generated report and does not require signaturePage 7 of 12
This is a system generated report and does not require signaturePage 8 of 12Sub : Trade statistics of IRFC N2 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-2012TradeDate1,002.001,006.991,003.101,005.021,008.501,007.971,008.001,007.991,007.261,007.001,009.851,008.501,008.051,008.221,010.901,010.001,013.001,014.901,015.001,019.351,019.951,020.501,022.901,022.001,020.101,021.401,023.001,024.001,025.001,025.001,026.101,026.001,027.851,025.001,027.991,028.991,029.001,028.601,005.001,007.241,008.981,009.801,008.901,008.151,008.001,008.001,008.191,010.001,009.851,009.891,010.001,010.751,011.501,012.001,108.001,015.451,019.701,024.001,023.501,024.891,024.001,023.871,023.401,023.891,026.301,027.581,027.651,027.801,028.001,027.801,028.501,027.991,028.951,031.001,029.001,030.001,001.521,003.101,003.101,005.021,006.001,007.041,005.001,003.001,007.251,007.001,008.091,007.251,007.551,008.221,010.251,010.001,011.511,014.001,015.001,019.351,019.951,020.151,018.001,020.351,020.101,021.031,022.501,023.701,025.001,025.001,026.101,025.221,027.551,025.001,027.551,028.981,028.601,028.451,003.181,006.631,008.001,008.021,007.101,007.541,007.101,007.621,007.931,008.821,008.281,007.731,008.931,010.551,011.471,011.721,013.981,014.841,018.811,022.671,022.871,022.271,018.891,022.101,022.791,023.661,025.691,026.491,026.001,027.001,027.941,026.601,027.691,027.951,028.481,029.721,029.001,029.2425547276837668626905254971740411337290761136713418377117399205731154291552635408114539129581400545611049645793108312751501861102601560300117513171124441885468411290160795390256.12278.30772.31271.13256.93175.38114.20292.71114.57135.3938.03175.49207.49116.6092.5426.6541.37147.57131.92143.1746.64107.4346.7331.7731.9752.6819.05105.3216.0130.8417.9932.54127.9419.3848.17116.25165.4555.51220249221213214166761691221344584108114713947837570526735363240255013401226511525282623PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,002.531,005.311,007.111,007.721,007.691,007.691,007.321,006.701,007.891,009.031,008.591,008.641,008.571,010.201,010.801,011.521,013.841,014.971,018.091,022.291,022.671,023.491,020.621,022.151,022.421,022.941,023.811,026.511,026.471,027.591,027.331,026.321,028.121,027.851,028.481,029.631,028.981,029.96
Page 1 and 2:
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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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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10) Employee BenefitsEmployee Benef
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amortisation in future, of the amou
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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 and 150: ·PROFIT: & .LOSS ACCOUNT_t'lo of O
Page 151 and 152: This is a system generated report a
Page 155: 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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