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 20/07/2012 8IRFC230222 1052.48 1055.00 1049.11 1049.25 25 1904 2003934961731 23/07/2012 8IRFC230222 1047.16 1053.00 1047.15 1053.00 4 300 314240961731 24/07/2012 8IRFC230222 1052.97 1052.98 1052.97 1052.98 5 249 262190961731 26/07/2012 8IRFC230222 1053.50 1054.00 1050.00 1050.00 35 10015 10539768961731 27/07/2012 8IRFC230222 1048.29 1051.49 1047.00 1047.93 12 3847 4031823961731 30/07/2012 8IRFC230222 1048.20 1048.20 1048.20 1048.20 1 10 10482961731 31/07/2012 8IRFC230222 1050.00 1050.00 1048.00 1050.00 3 113 118636961731 01/08/2012 8IRFC230222 1047.00 1050.00 1047.00 1047.00 10 210 220158961731 02/08/2012 8IRFC230222 1042.00 1047.00 1042.00 1047.00 31 744 777466961731 06/08/2012 8IRFC230222 1052.00 1053.50 1052.00 1053.50 2 100 105275961731 07/08/2012 8IRFC230222 1051.00 1051.00 1051.00 1051.00 4 408 428808961731 08/08/2012 8IRFC230222 1052.90 1052.90 1051.00 1051.25 5 550 578485961731 09/08/2012 8IRFC230222 1051.99 1052.00 1051.99 1052.00 5 629 661704961731 10/08/2012 8IRFC230222 1050.00 1052.50 1050.00 1052.50 4 110 115724961731 14/08/2012 8IRFC230222 1053.50 1054.50 1053.00 1054.50 11 350 369049961731 16/08/2012 8IRFC230222 1056.00 1056.00 1054.50 1055.00 24 4600 4853569961731 17/08/2012 8IRFC230222 1054.50 1054.50 1054.50 1054.50 1 10 10545961731 21/08/2012 8IRFC230222 1055.00 1056.42 1054.00 1056.42 5 425 448883961731 22/08/2012 8IRFC230222 1057.88 1057.88 1056.00 1057.53 7 530 560526961731 23/08/2012 8IRFC230222 1056.00 1056.00 1054.00 1054.21 8 1352 1425228961731 24/08/2012 8IRFC230222 1058.49 1058.49 1056.00 1057.99 7 106 112116961731 27/08/2012 8IRFC230222 1058.00 1058.97 1058.00 1058.97 4 170 180015961731 28/08/2012 8IRFC230222 1061.25 1061.25 1057.01 1059.20 25 3282 3474584961731 29/08/2012 8IRFC230222 1060.00 1060.00 1060.00 1060.00 4 55 58300961731 30/08/2012 8IRFC230222 1059.00 1061.50 1059.00 1061.50 6 289 306729961731 31/08/2012 8IRFC230222 1061.98 1061.99 1061.90 1061.95 5 80 84956961731 03/09/2012 8IRFC230222 1062.50 1062.50 1062.50 1062.50 1 65 69062961731 04/09/2012 8IRFC230222 1060.00 1060.00 1060.00 1060.00 1 10 10600961731 05/09/2012 8IRFC230222 1062.75 1062.75 1060.00 1062.60 6 1005 1067975961731 06/09/2012 8IRFC230222 1062.00 1062.99 1061.55 1062.75 19 1185 1259457961731 07/09/2012 8IRFC230222 1063.00 1064.05 1062.00 1062.06 23 1865 1982484961731 10/09/2012 8IRFC230222 1062.05 1063.80 1062.00 1063.01 14 2184 2322897961731 11/09/2012 8IRFC230222 1062.00 1062.25 1061.00 1061.52 17 1880 1996014961731 12/09/2012 8IRFC230222 1062.00 1063.00 1062.00 1062.05 19 1745 1854090961731 13/09/2012 8IRFC230222 1065.00 1065.00 1063.50 1063.50 6 430 457455961731 14/09/2012 8IRFC230222 1065.00 1066.99 1063.00 1063.25 14 949 1011592961731 18/09/2012 8IRFC230222 1068.50 1068.50 1065.00 1065.17 33 5456 5820237961731 20/09/2012 8IRFC230222 1065.25 1065.95 1065.00 1065.12 21 2075 2210242961731 21/09/2012 8IRFC230222 1067.25 1067.25 1062.50 1066.15 8 1140 1215484961731 24/09/2012 8IRFC230222 1067.00 1067.00 1067.00 1067.00 1 800 853600961731 25/09/2012 8IRFC230222 1068.50 1068.50 1067.00 1067.01 9 1000 1068101961731 26/09/2012 8IRFC230222 1066.90 1069.00 1066.90 1069.00 7 1141 1218726961731 27/09/2012 8IRFC230222 1068.00 1068.00 1021.00 1021.53 127 15871 16459966961731 28/09/2012 8IRFC230222 1025.00 1026.00 1025.00 1025.00 17 987 1011783
SCRIP CODE TRADE DATE ABBREVIATEDNAMEOPEN RATE HIGH RATE LOW RATE CLOSE RATE NO OFTRADESNO OF SHARESTRADEDNETTURNOVER (Rs)961731 01/10/2012 8IRFC230222 1025.60 1028.99 1025.00 1028.99 9 941 964989961731 03/10/2012 8IRFC230222 1028.75 1030.00 1028.00 1029.68 28 5170 5322801961731 04/10/2012 8IRFC230222 1030.00 1031.00 1027.00 1027.00 18 2397 2466605961731 05/10/2012 8IRFC230222 1026.00 1030.78 1026.00 1030.52 7 1290 1328348961731 08/10/2012 8IRFC230222 1030.00 1033.99 1030.00 1033.99 2 35 36149961731 09/10/2012 8IRFC230222 1033.99 1035.00 1032.00 1033.90 20 1761 1820367961731 10/10/2012 8IRFC230222 1031.50 1033.00 1031.00 1031.00 35 4661 4812182961731 11/10/2012 8IRFC230222 1028.01 1031.49 1028.00 1031.00 11 205 210964961731 12/10/2012 8IRFC230222 1031.50 1031.50 1031.00 1031.25 2 2 2062961731 15/10/2012 8IRFC230222 1032.00 1032.48 1028.10 1028.10 10 1085 1118946961731 16/10/2012 8IRFC230222 1032.75 1032.75 1030.30 1030.85 9 910 938684961731 17/10/2012 8IRFC230222 1032.65 1033.25 1032.10 1033.01 28 4521 4670033961731 18/10/2012 8IRFC230222 1034.45 1034.45 1033.50 1033.50 15 1096 1133138961731 19/10/2012 8IRFC230222 1035.75 1035.75 1034.00 1034.00 4 845 873881961731 22/10/2012 8IRFC230222 1035.35 1036.50 1035.35 1036.33 10 2110 2185657961731 23/10/2012 8IRFC230222 1035.00 1035.00 1035.00 1035.00 1 400 414000961731 25/10/2012 8IRFC230222 1036.50 1037.90 1036.50 1037.90 12 2848 2952970961731 26/10/2012 8IRFC230222 1037.99 1042.97 1037.99 1040.00 9 1220 1267986961731 29/10/2012 8IRFC230222 1041.85 1041.85 1040.25 1040.25 4 160 166523961731 30/10/2012 8IRFC230222 1040.40 1041.05 1040.00 1040.00 14 595 619152961731 31/10/2012 8IRFC230222 1041.60 1042.85 1041.60 1042.60 19 2470 2575250961731 01/11/2012 8IRFC230222 1042.00 1042.00 1042.00 1042.00 1 100 104200961731 02/11/2012 8IRFC230222 1042.00 1042.00 1040.00 1041.35 19 1490 1550880961731 05/11/2012 8IRFC230222 1043.39 1044.00 1039.00 1039.99 24 2928 3045849961731 06/11/2012 8IRFC230222 1041.99 1041.99 1034.90 1035.00 30 3843 3981819961731 07/11/2012 8IRFC230222 1039.70 1042.00 1039.70 1041.72 13 1615 1680323961731 09/11/2012 8IRFC230222 1046.00 1049.00 1046.00 1049.00 4 325 340200961731 12/11/2012 8IRFC230222 1048.00 1053.00 1048.00 1053.00 4 125 131125961731 13/11/2012 8IRFC230222 1053.99 1053.99 1053.50 1053.50 3 250 263439961731 15/11/2012 8IRFC230222 1051.00 1056.85 1051.00 1056.85 8 800 844125961731 16/11/2012 8IRFC230222 1050.01 1054.70 1050.01 1054.70 15 1972 2075530961731 19/11/2012 8IRFC230222 1054.75 1056.50 1054.00 1054.00 10 1185 1250527961731 20/11/2012 8IRFC230222 1059.00 1059.00 1053.00 1054.89 18 1930 2035898961731 21/11/2012 8IRFC230222 1055.80 1056.99 1055.20 1055.23 8 1070 1129994961731 22/11/2012 8IRFC230222 1056.00 1056.00 1055.00 1055.00 8 1350 1424475961731 23/11/2012 8IRFC230222 1056.00 1056.00 1056.00 1056.00 2 100 105600961731 26/11/2012 8IRFC230222 1056.40 1058.35 1056.40 1058.29 4 47 49730961731 27/11/2012 8IRFC230222 1056.30 1057.00 1056.20 1057.00 5 150 158460961732 02/03/2012 810IRFC2327 1009.00 1010.16 1003.00 1005.63 5345 1689005 1702435360961732 03/03/2012 810IRFC2327 1004.55 1007.97 1004.55 1006.14 235 48529 48815039961732 05/03/2012 810IRFC2327 1007.90 1008.00 1005.00 1005.65 560 181775 182790573961732 06/03/2012 810IRFC2327 1006.00 1006.20 1005.00 1005.05 323 70606 71007232961732 07/03/2012 810IRFC2327 1005.50 1005.87 1004.00 1004.16 366 93643 94097608961732 09/03/2012 810IRFC2327 1003.25 1004.01 999.00 999.58 578 97817 97981330
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‐
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As at30‐09‐2012As at31‐03‐2
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Total FixedAssets 1,721.57 1,707.80
Page 21 and 22:
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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Page 81 and 82:
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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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
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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 and 162: Sub : Trade statistics of IRFC N2 f
Page 163: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 167 and 168: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 169 and 170: 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 215 and 216:
Sub : Trade Statistics Report from
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Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
ANNXEUREIVCONSENT OF DEBENTURE TRUS
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:,::O.F:.:iINi):nlA··' :.,: ." ":
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