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 11 of 12Sub : Trade statistics of IRFC N2 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-201220-NOV-2012TradeDate1,078.251,080.001,080.001,037.001,038.001,040.001,039.001,041.001,042.001,050.001,048.801,044.611,045.251,044.001,046.001,045.901,050.901,048.251,048.001,050.501,048.741,048.871,049.501,050.901,051.001,051.001,053.471,052.901,050.701,054.981,058.001,057.301,060.001,065.001,064.551,065.991,064.501,066.251,080.001,084.001,080.001,039.301,044.001,040.001,041.071,043.201,058.801,050.001,048.801,046.011,046.501,046.991,048.871,047.401,050.901,048.501,049.981,050.501,048.901,049.251,051.101,050.991,051.001,051.001,054.001,053.001,054.001,059.901,060.501,060.001,063.001,065.251,064.551,065.991,066.901,066.401,076.511,080.001,035.001,034.011,034.991,036.001,039.001,037.001,041.981,041.001,045.001,044.601,043.501,044.001,045.031,045.551,046.301,046.001,047.501,047.011,046.001,048.011,049.501,048.251,049.001,049.501,051.001,050.051,050.011,052.251,057.011,057.301,060.001,065.001,061.351,064.001,063.001,065.021,079.381,083.331,037.371,037.971,036.211,037.591,041.061,042.781,047.591,046.061,046.491,046.011,044.071,044.991,045.171,047.311,047.751,047.201,049.001,047.301,048.871,049.101,050.731,050.751,050.261,050.861,051.471,051.991,052.211,056.381,058.911,059.791,063.001,065.021,062.281,064.031,063.041,066.291490821013981699742397783460157503965322224531258301011650137082163035690280041655153085538289217936400062529466421991054789210240678282230562521112842342604325116.0988.92146.6372.5543.9980.7947.8459.9041.4733.7225.6913.1631.45121.78143.36226.36373.9429.31437.05160.4658.0830.33188.39420.01265.66697.51104.2557.6196.9225.4082.91236.2866.440.121.3645.0927.7234.6614431136956705782842920143354617829945681022916468298918232603024762728506421PRICEOpen High Low CloseTRADEQty(Nos.) Value (Rs. Lacs) Nos.Avg.1,079.551,083.041,048.781,036.821,037.801,037.991,039.871,041.711,045.841,046.591,047.221,045.831,044.781,045.361,045.811,046.521,047.741,046.791,049.221,048.191,048.791,048.921,050.341,049.871,050.271,050.141,051.981,051.691,052.361,055.791,059.131,059.301,062.681,065.021,062.611,064.851,064.691,066.14
Sub : Trade statistics of IRFC N2 from 01-APR-2009 to 30-NOV-2012TradeDatePRICEOpen High Low CloseAvg.TRADEQty(Nos.) Value (Rs. Lacs) Nos.21-NOV-201222-NOV-201223-NOV-201226-NOV-201227-NOV-201229-NOV-201230-NOV-20121,066.301,067.001,068.891,065.001,064.001,060.011,068.001,067.451,067.451,068.891,066.001,064.501,068.001,068.001,064.521,066.901,064.001,062.701,060.001,060.001,065.001,065.581,066.901,064.731,063.501,062.931,067.261,065.301,066.471,067.081,065.651,064.861,063.331,065.721,066.145832363812064034583313733264662.2038.8212.8542.9662.02146.3628.21646130371056318Total :8398411 85073.74 30611This is a system generated report and does not require signaturePage 12 of 12
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
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Since the entire future lease renta
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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 and 156: Sub : Trade statistics of IRFC N1 f
Page 159: This is a system generated report a
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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