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

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This is a system generated report and does not require signaturePage 9 of 12Sub : Trade statistics of IRFC N2 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-2012TradeDate1,030.001,030.201,036.001,038.001,045.001,139.951,137.001,049.001,049.001,045.001,053.981,052.001,050.001,058.001,052.401,052.251,052.431,054.001,051.011,050.751,051.801,054.001,058.001,054.001,055.001,056.001,059.951,059.001,061.151,060.011,058.001,063.801,062.021,064.991,058.601,064.991,062.141,064.001,033.501,039.901,043.001,049.001,049.001,139.951,137.001,050.001,053.001,050.401,053.981,052.001,052.751,058.001,052.801,052.491,053.951,054.001,052.001,053.881,052.001,055.001,058.001,057.781,057.671,059.001,060.551,062.941,063.981,062.701,063.001,067.001,064.001,064.991,063.601,065.001,065.201,066.001,029.301,030.201,036.001,038.001,045.001,048.601,046.001,047.951,041.051,043.021,049.501,049.001,050.001,051.001,048.251,050.001,050.001,049.671,050.001,049.011,051.501,052.791,053.061,053.101,055.001,054.121,059.001,058.431,060.001,060.001,058.001,060.251,059.001,061.021,058.601,060.011,062.131,064.001,033.071,037.831,041.091,046.361,047.771,049.911,048.331,048.791,042.471,050.001,049.591,050.051,052.021,053.001,048.621,051.991,053.951,050.101,050.991,051.751,051.991,054.501,053.941,054.111,057.031,058.461,060.001,060.381,062.001,061.571,062.951,062.951,063.271,062.091,062.501,063.991,064.001,064.002949214823964488721744782302546009124320021304641921420013666141016323604559112491821914220106815515178131209597696618955088189714992625690366933251369694701379530.45222.2541.2651.1122.7750.2331.8548.2295.60335.97137.2544.00149.33143.8914.8217.1737.9358.74131.2886.45149.59112.5158.0918.7832.95101.5373.8320.1154.0620.1115.9027.9273.2971.123.45145.73100.78146.9238543039344014407564553930231917296113447272551342691312536151832534915455290PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,032.661,034.591,040.961,045.791,047.341,050.331,053.011,048.341,047.771,049.841,052.011,049.711,051.601,052.911,051.081,051.861,052.561,050.601,050.981,051.791,051.981,053.351,053.361,054.371,056.221,057.971,059.891,061.041,062.411,060.321,060.811,063.731,061.681,062.581,061.641,064.021,064.211,065.00
This is a system generated report and does not require signaturePage 10 of 12Sub : Trade statistics of IRFC N2 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-2012TradeDate1,060.001,064.001,062.231,062.051,062.211,069.001,063.001,064.901,063.261,066.991,066.751,066.961,067.601,069.481,067.051,067.001,067.991,067.001,067.751,003.601,069.001,069.001,071.361,070.001,066.001,070.351,069.501,072.011,072.001,072.001,075.901,071.501,074.751,079.001,077.001,077.761,076.001,077.001,065.961,064.901,063.001,063.891,065.031,069.001,065.001,065.001,066.511,067.001,066.991,067.501,067.971,069.501,067.291,068.001,067.991,068.251,068.791,069.001,070.001,069.841,071.401,071.001,073.661,070.951,071.951,073.001,072.121,073.031,075.901,074.751,249.001,079.251,077.001,080.001,082.471,080.001,060.001,063.201,060.001,062.011,062.201,062.511,063.001,063.001,063.251,065.501,066.701,066.501,066.511,065.251,066.101,065.001,067.001,067.001,067.75916.001,067.001,068.621,070.001,070.001,066.001,069.501,069.501,069.001,070.661,071.251,071.001,071.501,074.501,077.111,075.501,074.201,075.251,076.251,064.491,064.831,062.001,063.891,063.001,062.801,064.871,063.991,066.191,065.501,066.761,067.501,067.491,066.601,066.441,067.101,067.011,067.991,068.601,068.521,068.871,069.131,071.011,071.001,070.381,069.621,071.171,073.001,071.271,072.051,071.001,074.751,079.541,077.431,076.501,074.321,078.541,078.002464430491292786522492566333791467532103840324125019150211491197190952130149136634680047576233170084615109509282153011397119362630110124498425842802641613600725319019262.3332.46137.309.1923.93272.9235.97156.1434.2040.953.4613.34204.43225.7012.77203.8222.74159.2670.8872.5750.8566.65182.0049.43117.2299.3116.39122.08127.9228.19118.0648.26459.0330.2369.09146.6878.24204.9982323582554313717501011601201811716724690653630949601858443339201402016952881PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,064.471,064.511,062.101,062.301,063.921,063.481,064.511,064.011,065.281,066.351,066.761,066.971,067.511,067.181,066.641,067.401,067.661,067.951,068.481,067.281,069.011,069.391,070.091,070.991,070.511,069.961,071.361,071.141,071.701,071.881,072.101,072.881,077.941,078.721,076.831,078.551,078.681,077.81
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
Page 15 and 16:
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
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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 153 and 154: This is a system generated report a
Page 155 and 156: Sub : Trade statistics of IRFC N1 f
Page 157: This is a system generated report a
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
Page 209 and 210:
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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