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)961732 12/03/2012 810IRFC2327 999.00 1000.40 999.00 1000.00 365 158922 158908460961732 13/03/2012 810IRFC2327 1000.00 1000.39 999.50 999.60 132 57564 57563953961732 14/03/2012 810IRFC2327 999.50 1003.60 999.50 1003.12 191 45699 45776281961732 15/03/2012 810IRFC2327 1002.25 1002.89 1001.00 1001.94 167 33058 33116456961732 16/03/2012 810IRFC2327 1005.00 1005.00 1000.00 1000.06 119 70544 70754013961732 19/03/2012 810IRFC2327 1002.00 1002.00 997.00 998.49 126 17486 17461708961732 20/03/2012 810IRFC2327 998.00 998.00 991.01 996.42 210 53855 53562838961732 21/03/2012 810IRFC2327 992.50 996.35 992.50 995.55 39 10610 10562135961732 22/03/2012 810IRFC2327 998.50 998.50 990.35 994.00 48 7910 7860672961732 23/03/2012 810IRFC2327 996.00 997.00 992.00 995.91 49 6102 6074469961732 26/03/2012 810IRFC2327 996.00 999.90 995.00 999.31 135 32393 32303805961732 27/03/2012 810IRFC2327 996.05 1001.89 996.05 998.81 108 26523 26483769961732 28/03/2012 810IRFC2327 996.00 999.95 995.10 998.75 70 19850 19831093961732 29/03/2012 810IRFC2327 998.00 999.50 995.00 997.00 40 3762 3756686961732 30/03/2012 810IRFC2327 995.01 1002.50 995.01 1000.95 100 16401 16416239961732 02/04/2012 810IRFC2327 1000.95 1000.95 995.50 1000.50 29 4972 4973271961732 03/04/2012 810IRFC2327 1000.50 1000.95 998.00 998.39 60 10779 10785689961732 04/04/2012 810IRFC2327 997.00 999.50 995.50 998.99 58 19269 19230798961732 09/04/2012 810IRFC2327 999.00 1000.89 995.50 996.20 51 5977 5961303961732 10/04/2012 810IRFC2327 996.25 1002.00 996.25 1001.09 66 12673 12681425961732 11/04/2012 810IRFC2327 1002.73 1002.73 999.70 1000.97 38 19165 19210347961732 12/04/2012 810IRFC2327 1002.00 1004.00 1002.00 1003.48 57 10355 10384852961732 13/04/2012 810IRFC2327 1005.00 1025.00 1003.00 1006.84 131 27408 27569789961732 16/04/2012 810IRFC2327 1007.00 1008.50 1004.60 1008.02 62 33185 33437692961732 17/04/2012 810IRFC2327 1010.09 1010.09 1005.25 1008.10 102 68545 69193097961732 18/04/2012 810IRFC2327 1008.01 1009.20 1006.75 1007.70 38 7747 7807421961732 19/04/2012 810IRFC2327 1007.00 1009.85 1007.00 1007.48 65 12877 12979119961732 20/04/2012 810IRFC2327 1007.50 1008.35 1007.00 1007.08 21 2316 2333151961732 23/04/2012 810IRFC2327 1007.00 1007.49 1005.00 1006.83 68 14342 14434433961732 24/04/2012 810IRFC2327 1007.50 1007.50 1005.00 1007.00 22 2100 2113558961732 25/04/2012 810IRFC2327 1009.90 1010.09 1007.50 1009.28 95 13386 13507706961732 26/04/2012 810IRFC2327 1009.60 1009.80 1008.20 1008.91 25 10846 10946187961732 27/04/2012 810IRFC2327 1008.00 1008.99 1007.00 1007.14 30 8636 8703216961732 28/04/2012 810IRFC2327 1005.00 1009.45 1005.00 1008.60 14 2940 2963455961732 30/04/2012 810IRFC2327 1003.50 1010.00 1003.50 1008.91 52 22768 22968927961732 02/05/2012 810IRFC2327 1008.00 1011.00 1008.00 1010.42 39 7942 8022406961732 03/05/2012 810IRFC2327 1009.90 1012.00 1009.90 1011.63 44 3940 3983881961732 04/05/2012 810IRFC2327 1012.00 1012.95 1010.00 1010.45 40 9971 10080678961732 07/05/2012 810IRFC2327 1012.99 1015.95 1011.00 1015.53 21 2935 2979757961732 08/05/2012 810IRFC2327 1015.00 1016.00 1012.55 1014.50 16 1685 1710398961732 09/05/2012 810IRFC2327 1012.00 1018.51 1012.00 1017.07 36 8285 8430910961732 10/05/2012 810IRFC2327 1015.00 1023.90 1015.00 1023.64 43 9854 10075543961732 11/05/2012 810IRFC2327 1015.00 1025.65 1015.00 1022.70 43 31308 32052014961732 14/05/2012 810IRFC2327 1023.90 1024.90 1021.75 1023.44 23 6189 6333416
SCRIP CODE TRADE DATE ABBREVIATEDNAMEOPEN RATE HIGH RATE LOW RATE CLOSE RATE NO OFTRADESNO OF SHARESTRADEDNETTURNOVER (Rs)961732 15/05/2012 810IRFC2327 1021.25 1022.80 1020.50 1020.50 10 521 532070961732 16/05/2012 810IRFC2327 1021.10 1022.00 1020.00 1020.26 24 3091 3155553961732 17/05/2012 810IRFC2327 1022.00 1023.00 1020.50 1021.36 24 3640 3719764961732 18/05/2012 810IRFC2327 1021.00 1024.00 1020.10 1023.79 27 3062 3130439961732 21/05/2012 810IRFC2327 1023.90 1025.89 1023.25 1025.89 19 3928 4023670961732 22/05/2012 810IRFC2327 1024.00 1026.99 1024.00 1025.39 27 2267 2325099961732 23/05/2012 810IRFC2327 1025.99 1027.95 1025.00 1025.00 17 1816 1862566961732 24/05/2012 810IRFC2327 1027.40 1027.99 1025.05 1025.20 14 2410 2474568961732 25/05/2012 810IRFC2327 1025.90 1028.50 1025.90 1028.23 8 1058 1087615961732 28/05/2012 810IRFC2327 1027.00 1027.50 1026.75 1027.14 13 3219 3306718961732 29/05/2012 810IRFC2327 1028.00 1028.95 1026.75 1027.30 23 5288 5433386961732 30/05/2012 810IRFC2327 1026.00 1028.00 1026.00 1027.99 7 1102 1132843961732 31/05/2012 810IRFC2327 1027.00 1028.95 1027.00 1027.82 16 2035 2093447961732 01/06/2012 810IRFC2327 1028.00 1029.99 1025.05 1029.99 23 8941 9201993961732 04/06/2012 810IRFC2327 1029.00 1029.00 1028.10 1029.00 37 4445 4573637961732 05/06/2012 810IRFC2327 1029.00 1030.00 1028.20 1029.81 29 11221 11555918961732 06/06/2012 810IRFC2327 1032.00 1032.00 1028.50 1031.50 20 2060 2124324961732 07/06/2012 810IRFC2327 1032.00 1042.50 1032.00 1041.97 40 6186 6427442961732 08/06/2012 810IRFC2327 1039.50 1044.00 1039.50 1041.85 27 3262 3397861961732 11/06/2012 810IRFC2327 1044.00 1046.69 1041.55 1045.01 29 1766 1846103961732 12/06/2012 810IRFC2327 1045.00 1050.00 1045.00 1049.73 21 1426 1495123961732 13/06/2012 810IRFC2327 1050.01 1050.01 1049.00 1049.00 2 70 73480961732 14/06/2012 810IRFC2327 1051.90 1054.00 1048.05 1052.98 6 551 578652961732 15/06/2012 810IRFC2327 1047.25 1048.90 1047.00 1048.77 6 1000 1048312961732 18/06/2012 810IRFC2327 1049.00 1049.00 1046.50 1047.00 30 5150 5396216961732 19/06/2012 810IRFC2327 1044.00 1049.01 1044.00 1049.00 7 576 603593961732 20/06/2012 810IRFC2327 1051.50 1051.50 1048.00 1049.66 23 12998 13647224961732 21/06/2012 810IRFC2327 1058.00 1058.00 1047.00 1050.14 15 3716 3902481961732 22/06/2012 810IRFC2327 1048.00 1052.80 1048.00 1052.76 5 550 576638961732 25/06/2012 810IRFC2327 1053.98 1053.98 1050.00 1050.44 20 1570 1649816961732 26/06/2012 810IRFC2327 1052.00 1053.95 1051.25 1051.25 5 400 421276961732 27/06/2012 810IRFC2327 1053.50 1053.99 1050.61 1051.10 12 20529 21627540961732 28/06/2012 810IRFC2327 1048.00 1050.00 1048.00 1050.00 5 676 708950961732 29/06/2012 810IRFC2327 1051.01 1053.45 1044.00 1049.99 45 10791 11321290961732 02/07/2012 810IRFC2327 1049.99 1049.99 1049.99 1049.99 1 45 47249961732 03/07/2012 810IRFC2327 1052.43 1052.48 1048.00 1050.02 59 35918 37780107961732 04/07/2012 810IRFC2327 1050.00 1053.00 1050.00 1052.80 5 890 935622961732 05/07/2012 810IRFC2327 1050.00 1057.99 1050.00 1057.89 28 14790 15588924961732 06/07/2012 810IRFC2327 1054.00 1054.00 1053.25 1053.87 10 1860 1960268961732 09/07/2012 810IRFC2327 1053.31 1057.00 1053.30 1055.79 10 777 820374961732 10/07/2012 810IRFC2327 1055.75 1057.00 1055.65 1056.99 10 6400 6758403961732 11/07/2012 810IRFC2327 1056.75 1058.40 1056.70 1058.24 9 1415 1496140961732 12/07/2012 810IRFC2327 1058.23 1060.40 1058.23 1058.62 12 2800 2966633961732 13/07/2012 810IRFC2327 1060.99 1061.73 1060.99 1061.69 12 1675 1777726
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
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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
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
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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
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1 JPY 3 Billion 37.04 Million 1 JPY
Page 35 and 36:
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
Page 85 and 86:
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
Page 105 and 106:
Since the entire future lease renta
Page 107 and 108:
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
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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 and 164: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 165: 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 217 and 218:
Sub : Trade Statistics Report from
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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