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

More documents

Recommendations

Info

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
Page 11 and 12:
starting from 27‐07‐201416th "O
Page 13 and 14:
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
Page 19 and 20:
Total FixedAssets 1,721.57 1,707.80
Page 21 and 22:
Balance in Franking Machine 0.34 0.
Page 23 and 24:
18. Other IncomeTotal 268780.41 464
Page 25 and 26:
Office Maintenance Expenses 20.25 3
Page 27 and 28:
Significant Accounting policies and
Page 29 and 30:
y the Reserve Bank of India vide th
Page 31 and 32:
(f) (i) Interest rate variation on
Page 33 and 34:
1 JPY 3 Billion 37.04 Million 1 JPY
Page 35 and 36:
11.a. The Company has not taken on
Page 37 and 38:
Gross Investment in Lease and Prese
Page 39 and 40:
the year plan assetsTotal Gain / (L
Page 41 and 42:
*The above provisions are liabiliti
Page 43 and 44:
A. Significant Accounting PoliciesF
Page 45 and 46:
Further, in terms of Draft Guidelin
Page 47 and 48:
(P.Y. Rs. 4590 Lakhs). After adjust
Page 49 and 50:
No. ofContractsAs at 31-03-2012 As
Page 51 and 52:
10. Expenditure in Foreign Currency
Page 53 and 54:
E. Less Capital Recovery provided u
Page 55 and 56:
Changes in the Fair Value of Plan A
Page 57 and 58:
Actuarial Assumptions:AssumptionsGr
Page 59 and 60:
amortised over the balance tenor of
Page 61 and 62:
) Recognition at the end of Account
Page 63 and 64:
Deferred tax expense or benefit is
Page 65 and 66:
Finance has exempted the Lease Agre
Page 67 and 68:
The foreign currency borrowings out
Page 69 and 70:
10. Expenditure in Foreign Currency
Page 71 and 72:
15. Major components of net deferre
Page 73 and 74:
Current Service Cost 3.05 1.63 1.02
Page 75 and 76:
Actuarial Assumptions:As on 31-03-2
Page 77 and 78:
portion of the future savings in th
Page 79 and 80:
Page 81 and 82:
10) Employee BenefitsEmployee Benef
Page 83 and 84:
5. Decrease in liability due to exc
Page 85 and 86:
7. Office Building including parkin
Page 87 and 88:
12. The balances under some items o
Page 89 and 90:
Unearned Finance Income 2009322 171
Page 91 and 92:
the yearActualReturn onplan assets1
Page 93 and 94:
Statementof Profit &LossActuarial A
Page 95 and 96:
amortised over the balance tenor of
Page 97 and 98:
Page 99 and 100:
10) Employee BenefitsEmployee Benef
Page 101 and 102:
amortisation in future, of the amou
Page 103 and 104:
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 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
Page 215 and 216:
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··' :.,: ." ":
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?