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

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SCRIP CODE TRADE DATE ABBREVIATEDNAMEOPEN RATE HIGH RATE LOW RATE CLOSE RATE NO OFTRADESNO OF SHARESTRADEDNETTURNOVER (Rs)961731 02/03/2012 8IRFC230222 1012.55 1018.90 1004.00 1016.26 389 94496 95549581961731 03/03/2012 8IRFC230222 1012.00 1015.00 1012.00 1015.00 7 300 304470961731 05/03/2012 8IRFC230222 1020.00 1020.00 1007.00 1014.51 68 7724 7835158961731 06/03/2012 8IRFC230222 1017.86 1020.00 1014.00 1017.31 36 4100 4176588961731 07/03/2012 8IRFC230222 1012.10 1017.00 1012.00 1016.46 28 2149 2182580961731 09/03/2012 8IRFC230222 1015.00 1015.50 1014.00 1014.00 5 199 201892961731 12/03/2012 8IRFC230222 1013.99 1013.99 1011.00 1011.00 18 1425 1444200961731 13/03/2012 8IRFC230222 1010.00 1013.00 1008.00 1013.00 9 670 676435961731 14/03/2012 8IRFC230222 1011.00 1012.50 1011.00 1012.17 12 3185 3223139961731 15/03/2012 8IRFC230222 1013.00 1013.00 1012.00 1012.90 7 1134 1148625961731 16/03/2012 8IRFC230222 1012.00 1013.00 1009.19 1011.06 15 1490 1508557961731 19/03/2012 8IRFC230222 1001.00 1009.00 1001.00 1009.00 15 1167 1171793961731 20/03/2012 8IRFC230222 1008.75 1008.75 1008.75 1008.75 1 50 50437961731 21/03/2012 8IRFC230222 1006.00 1006.00 980.00 1004.50 63 109992 110209110961731 22/03/2012 8IRFC230222 1004.00 1005.00 1001.50 1002.74 19 1612 1616979961731 23/03/2012 8IRFC230222 1004.00 1004.00 1002.00 1002.00 11 688 689441961731 26/03/2012 8IRFC230222 1005.00 1006.99 1002.00 1005.48 24 1275 1281821961731 27/03/2012 8IRFC230222 1002.20 1008.10 1002.20 1007.34 52 3369 3389450961731 28/03/2012 8IRFC230222 1002.05 1002.05 999.95 999.95 14 7155 7162240961731 29/03/2012 8IRFC230222 999.00 1001.00 995.00 1001.00 25 5228 5231020961731 30/03/2012 8IRFC230222 1005.00 1007.99 1005.00 1007.99 9 474 476744961731 02/04/2012 8IRFC230222 1004.00 1004.00 1002.00 1002.00 11 321 322139961731 04/04/2012 8IRFC230222 1005.50 1012.00 1005.50 1008.00 21 1284 1294144961731 09/04/2012 8IRFC230222 1000.00 1008.00 1000.00 1000.05 21 1732 1736792961731 10/04/2012 8IRFC230222 1000.50 1006.69 1000.00 1006.69 13 1900 1900943961731 11/04/2012 8IRFC230222 1005.05 1013.00 1005.05 1011.87 5 250 252590961731 12/04/2012 8IRFC230222 1013.90 1020.00 1013.00 1020.00 31 2217 2253569961731 13/04/2012 8IRFC230222 991.00 1030.00 991.00 1020.00 13 432 443989961731 16/04/2012 8IRFC230222 1015.00 1020.00 1015.00 1016.90 9 445 452447961731 17/04/2012 8IRFC230222 1016.90 1023.00 1016.90 1019.00 16 515 525737961731 18/04/2012 8IRFC230222 1018.00 1022.22 1018.00 1022.22 3 184 187903961731 19/04/2012 8IRFC230222 1021.00 1021.00 1021.00 1021.00 1 50 51050961731 20/04/2012 8IRFC230222 1032.31 1032.31 1020.50 1020.50 2 200 205281961731 23/04/2012 8IRFC230222 1021.00 1021.00 1014.00 1016.00 17 2015 2057240961731 24/04/2012 8IRFC230222 1015.00 1015.00 1015.00 1015.00 2 310 314650961731 25/04/2012 8IRFC230222 1020.00 1024.99 1013.13 1019.80 9 222 226976961731 26/04/2012 8IRFC230222 1019.99 1028.99 1019.99 1021.00 12 762 780133961731 27/04/2012 8IRFC230222 1016.00 1016.00 1016.00 1016.00 6 750 762000961731 30/04/2012 8IRFC230222 1016.00 1016.00 1013.00 1013.00 5 306 310878961731 02/05/2012 8IRFC230222 1019.99 1020.00 1019.99 1020.00 9 2121 2163419961731 03/05/2012 8IRFC230222 1020.00 1022.00 1017.00 1017.00 5 455 464070961731 04/05/2012 8IRFC230222 1017.00 1020.00 1016.00 1020.00 12 916 931816961731 07/05/2012 8IRFC230222 1020.00 1020.00 1020.00 1020.00 2 10 10200961731 08/05/2012 8IRFC230222 1034.45 1034.45 1029.98 1029.98 5 89 91891
SCRIP CODE TRADE DATE ABBREVIATEDNAMEOPEN RATE HIGH RATE LOW RATE CLOSE RATE NO OFTRADESNO OF SHARESTRADEDNETTURNOVER (Rs)961731 09/05/2012 8IRFC230222 1015.04 1022.00 1015.00 1017.50 14 853 866523961731 14/05/2012 8IRFC230222 1020.00 1020.00 1019.00 1020.00 6 370 377250961731 15/05/2012 8IRFC230222 1018.25 1018.25 1018.25 1018.25 1 40 40730961731 16/05/2012 8IRFC230222 1019.40 1027.00 1019.40 1023.90 11 1518 1554454961731 17/05/2012 8IRFC230222 1020.00 1030.00 1020.00 1030.00 4 225 229591961731 18/05/2012 8IRFC230222 1021.00 1034.00 1018.00 1020.08 13 4251 4336149961731 22/05/2012 8IRFC230222 1018.00 1030.00 1018.00 1023.50 12 2125 2169789961731 23/05/2012 8IRFC230222 1024.00 1024.00 1022.75 1022.75 2 52 53245961731 24/05/2012 8IRFC230222 1023.25 1023.25 1019.00 1019.00 4 189 192803961731 28/05/2012 8IRFC230222 1020.00 1020.60 1020.00 1020.60 13 320 326571961731 29/05/2012 8IRFC230222 1021.25 1021.25 1019.30 1019.81 7 244 248871961731 30/05/2012 8IRFC230222 1024.00 1025.00 1024.00 1025.00 4 153 156702961731 01/06/2012 8IRFC230222 1045.00 1190.00 1030.00 1098.38 8 660 701900961731 04/06/2012 8IRFC230222 1030.00 1032.00 1030.00 1032.00 2 273 281590961731 05/06/2012 8IRFC230222 1031.00 1031.00 1031.00 1031.00 7 750 773250961731 06/06/2012 8IRFC230222 1032.00 1034.00 1030.00 1034.00 5 227 234268961731 07/06/2012 8IRFC230222 1033.00 1036.00 1031.26 1031.26 11 1170 1208537961731 08/06/2012 8IRFC230222 1035.90 1036.00 1034.00 1034.60 8 702 725986961731 11/06/2012 8IRFC230222 1038.00 1038.00 1038.00 1038.00 9 500 519000961731 12/06/2012 8IRFC230222 1038.00 1038.00 1038.00 1038.00 9 386 400668961731 13/06/2012 8IRFC230222 1041.00 1042.00 1040.00 1041.00 7 15 15615961731 14/06/2012 8IRFC230222 1036.49 1040.00 1036.49 1040.00 9 620 644564961731 15/06/2012 8IRFC230222 1037.01 1042.00 1037.01 1042.00 7 523 543354961731 18/06/2012 8IRFC230222 1043.50 1043.50 1039.00 1039.00 8 300 312367961731 19/06/2012 8IRFC230222 1039.05 1039.10 1039.05 1039.10 11 985 1023511961731 20/06/2012 8IRFC230222 1038.00 1042.00 1038.00 1040.00 7 705 733499961731 21/06/2012 8IRFC230222 1042.00 1043.00 1042.00 1043.00 6 500 521400961731 26/06/2012 8IRFC230222 1050.00 1050.00 1050.00 1050.00 2 500 525000961731 27/06/2012 8IRFC230222 1047.00 1047.00 1047.00 1047.00 1 100 104700961731 28/06/2012 8IRFC230222 1044.00 1044.00 1044.00 1044.00 1 50 52200961731 29/06/2012 8IRFC230222 1050.00 1050.00 1049.50 1049.50 3 260 272995961731 02/07/2012 8IRFC230222 1075.00 1090.00 1047.52 1047.52 17 2180 2321178961731 03/07/2012 8IRFC230222 1049.50 1050.45 1041.55 1041.91 38 3196 3338834961731 04/07/2012 8IRFC230222 1049.75 1050.55 1046.50 1049.07 14 1400 1469110961731 05/07/2012 8IRFC230222 1047.99 1048.00 1045.10 1048.00 20 561 587920961731 06/07/2012 8IRFC230222 1047.98 1048.00 1047.98 1047.99 6 706 739881961731 10/07/2012 8IRFC230222 1044.00 1048.49 1044.00 1048.49 3 4 4184961731 11/07/2012 8IRFC230222 1048.49 1048.50 1046.01 1047.08 6 966 1011674961731 12/07/2012 8IRFC230222 1053.74 1053.75 1052.99 1052.99 5 191 201193961731 13/07/2012 8IRFC230222 1055.65 1055.65 1048.12 1049.83 18 2131 2239342961731 16/07/2012 8IRFC230222 1050.00 1050.00 1049.55 1049.55 2 1010 1060050961731 17/07/2012 8IRFC230222 1053.00 1054.00 1050.20 1051.30 10 109 114701961731 18/07/2012 8IRFC230222 1051.00 1052.46 1051.00 1052.46 5 191 201005961731 19/07/2012 8IRFC230222 1048.26 1052.00 1048.26 1050.56 7 1423 1494866
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
Page 7 and 8:
3.1.1 Maturity profile and Rate of
Page 9 and 10:
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‐
Page 17 and 18:
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
Page 97 and 98:
Page 99 and 100:
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
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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 161: Sub : Trade statistics of IRFC N2 f
Page 165 and 166: 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 213 and 214:
Sub : Trade Statistics Report from
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Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227:
:,::O.F:.:iINi):nlA··' :.,: ." ":
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