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 16/07/2012 810IRFC2327 1060.00 1063.98 1059.00 1060.01 23 2120 2249795961732 17/07/2012 810IRFC2327 1061.20 1062.58 1060.00 1060.01 30 5649 5988562961732 18/07/2012 810IRFC2327 1061.00 1063.00 1061.00 1062.82 51 21855 23222158961732 19/07/2012 810IRFC2327 1064.00 1067.00 1061.56 1062.77 35 12421 13199942961732 20/07/2012 810IRFC2327 1062.76 1062.77 1060.00 1062.23 10 1312 1392925961732 23/07/2012 810IRFC2327 1062.00 1063.50 1062.00 1062.04 11 5960 6330682961732 24/07/2012 810IRFC2327 1065.99 1065.99 1065.29 1065.29 13 440 468900961732 25/07/2012 810IRFC2327 1065.11 1065.11 1063.00 1063.99 20 5254 5590046961732 26/07/2012 810IRFC2327 1063.50 1065.75 1063.50 1064.00 33 12522 13326322961732 27/07/2012 810IRFC2327 1064.50 1065.60 1064.25 1065.00 12 2450 2609033961732 30/07/2012 810IRFC2327 1064.00 1064.50 1064.00 1064.42 14 7065 7520671961732 31/07/2012 810IRFC2327 1064.87 1066.90 1062.08 1064.58 19 1672 1780555961732 01/08/2012 810IRFC2327 1063.10 1063.95 1060.75 1061.99 29 13224 14046088961732 02/08/2012 810IRFC2327 1065.00 1065.00 1062.56 1063.98 20 1702 1810998961732 03/08/2012 810IRFC2327 1063.00 1065.90 1063.00 1065.14 29 4970 5293778961732 06/08/2012 810IRFC2327 1065.00 1066.00 1062.75 1062.79 115 48225 51290550961732 07/08/2012 810IRFC2327 1064.97 1065.00 1064.97 1065.00 21 3879 4131102961732 08/08/2012 810IRFC2327 1064.00 1065.00 1064.00 1065.00 3 102 108628961732 09/08/2012 810IRFC2327 1066.54 1066.55 1065.00 1066.04 19 3629 3868899961732 10/08/2012 810IRFC2327 1066.00 1066.74 1066.00 1066.00 5 306 326230961732 13/08/2012 810IRFC2327 1064.56 1065.50 1064.55 1065.46 8 2109 2246932961732 14/08/2012 810IRFC2327 1067.25 1067.49 1065.75 1065.97 19 2598 2769004961732 16/08/2012 810IRFC2327 1067.75 1067.75 1067.49 1067.49 4 560 597911961732 17/08/2012 810IRFC2327 1067.00 1067.88 1066.00 1066.40 57 17410 18567806961732 21/08/2012 810IRFC2327 1064.00 1067.00 1064.00 1066.51 12 730 778455961732 22/08/2012 810IRFC2327 1067.00 1067.60 1065.55 1066.50 37 4942 5271869961732 23/08/2012 810IRFC2327 1067.85 1067.85 1067.50 1067.80 3 1669 1782157961732 24/08/2012 810IRFC2327 1068.25 1068.25 1067.00 1067.21 13 2410 2573918961732 27/08/2012 810IRFC2327 1068.69 1069.00 1067.00 1067.80 17 1935 2067067961732 28/08/2012 810IRFC2327 1069.00 1069.00 1068.00 1068.71 29 7450 7963154961732 29/08/2012 810IRFC2327 1069.59 1069.87 1068.35 1068.35 10 7920 8464304961732 30/08/2012 810IRFC2327 1068.00 1070.00 1068.00 1069.00 26 7790 8331292961732 31/08/2012 810IRFC2327 1070.20 1071.00 1070.20 1070.65 12 1680 1798705961732 03/09/2012 810IRFC2327 1070.00 1070.00 1070.00 1070.00 1 1 1070961732 04/09/2012 810IRFC2327 1070.51 1071.00 1069.00 1069.00 19 1280 1370431961732 05/09/2012 810IRFC2327 1070.00 1070.00 1069.01 1069.50 7 1502 1606639961732 06/09/2012 810IRFC2327 1071.00 1072.00 1071.00 1071.97 7 310 332309961732 07/09/2012 810IRFC2327 1072.00 1075.99 1070.10 1073.00 35 5621 6022122961732 10/09/2012 810IRFC2327 1069.30 1072.50 1069.30 1071.45 29 5904 6325338961732 11/09/2012 810IRFC2327 1072.72 1073.00 1071.01 1071.36 19 3090 3310697961732 12/09/2012 810IRFC2327 1073.00 1073.00 1071.00 1071.00 32 4288 4595033961732 13/09/2012 810IRFC2327 1071.50 1073.50 1071.50 1073.50 19 6151 6596837961732 14/09/2012 810IRFC2327 1078.98 1080.00 1074.50 1079.00 30 4262 4591770961732 17/09/2012 810IRFC2327 1075.00 1080.00 1075.00 1078.95 12 2112 2278841
SCRIP CODE TRADE DATE ABBREVIATEDNAMEOPEN RATE HIGH RATE LOW RATE CLOSE RATE NO OFTRADESNO OF SHARESTRADEDNETTURNOVER (Rs)961732 18/09/2012 810IRFC2327 1075.55 1077.00 1075.00 1075.00 11 5111 5503793961732 20/09/2012 810IRFC2327 1078.95 1078.95 1074.01 1074.71 27 4351 4681179961732 21/09/2012 810IRFC2327 1073.50 1081.95 1073.50 1077.51 11 2421 2607448961732 24/09/2012 810IRFC2327 1075.00 1080.00 1075.00 1080.00 19 3262 3515779961732 25/09/2012 810IRFC2327 1080.00 1080.00 1075.60 1077.28 14 640 688828961732 26/09/2012 810IRFC2327 1080.00 1084.00 1080.00 1082.63 26 5501 5956676961732 27/09/2012 810IRFC2327 1077.00 1077.00 1036.00 1036.21 42 13829 14479251961732 28/09/2012 810IRFC2327 1038.99 1038.99 1034.00 1036.93 36 16239 16811939961732 01/10/2012 810IRFC2327 1038.90 1039.00 1038.90 1039.00 3 340 353256961732 03/10/2012 810IRFC2327 1039.00 1040.00 1036.00 1037.00 34 4267 4427838961732 04/10/2012 810IRFC2327 1035.26 1041.50 1035.25 1041.00 28 2479 2575127961732 05/10/2012 810IRFC2327 1038.63 1041.94 1038.62 1040.50 13 673 700303961732 08/10/2012 810IRFC2327 1046.99 1050.00 1045.00 1049.54 9 1280 1340848961732 09/10/2012 810IRFC2327 1046.00 1046.00 1044.00 1045.00 6 720 752800961732 10/10/2012 810IRFC2327 1047.00 1048.00 1043.02 1044.40 7 252 263644961732 11/10/2012 810IRFC2327 1046.99 1046.99 1046.99 1046.99 2 205 214632961732 12/10/2012 810IRFC2327 1046.00 1048.00 1044.15 1044.23 37 10263 10735017961732 15/10/2012 810IRFC2327 1045.20 1047.00 1043.15 1043.87 16 2773 2899318961732 16/10/2012 810IRFC2327 1047.00 1047.00 1045.00 1045.00 4 365 381725961732 17/10/2012 810IRFC2327 1045.00 1047.50 1044.00 1047.31 15 2690 2815577961732 18/10/2012 810IRFC2327 1048.75 1048.99 1046.55 1047.75 20 3970 4161049961732 19/10/2012 810IRFC2327 1046.62 1047.00 1046.00 1046.00 9 1181 1236043961732 22/10/2012 810IRFC2327 1049.95 1049.95 1047.25 1048.23 17 1323 1387836961732 23/10/2012 810IRFC2327 1048.50 1049.00 1046.50 1047.36 27 5251 5499622961732 25/10/2012 810IRFC2327 1049.30 1049.30 1047.00 1048.65 18 1895 1987593961732 26/10/2012 810IRFC2327 1049.00 1050.00 1049.00 1049.20 31 14987 15725750961732 29/10/2012 810IRFC2327 1049.50 1050.50 1047.00 1048.77 30 8158 8559597961732 30/10/2012 810IRFC2327 1050.00 1051.00 1049.55 1050.50 34 7347 7715899961732 31/10/2012 810IRFC2327 1050.00 1050.50 1050.00 1050.00 34 7323 7689706961732 01/11/2012 810IRFC2327 1049.05 1050.99 1049.05 1050.01 12 1686 1769831961732 02/11/2012 810IRFC2327 1051.50 1051.99 1051.50 1051.98 15 1901 1999693961732 05/11/2012 810IRFC2327 1050.00 1053.14 1050.00 1052.00 63 16121 16966802961732 06/11/2012 810IRFC2327 1054.00 1054.70 1052.15 1052.50 25 5007 5274689961732 07/11/2012 810IRFC2327 1054.40 1057.73 1052.01 1057.00 17 1580 1666643961732 08/11/2012 810IRFC2327 1060.00 1060.00 1055.01 1059.27 28 4185 4431896961732 09/11/2012 810IRFC2327 1059.00 1060.00 1058.95 1059.99 61 43650 46230416961732 12/11/2012 810IRFC2327 1064.65 1065.00 1061.55 1061.84 24 5825 6197053961732 13/11/2012 810IRFC2327 1066.25 1066.25 1066.00 1066.08 3 300 319825961732 15/11/2012 810IRFC2327 1067.00 1067.00 1061.76 1062.15 8 1398 1485395961732 16/11/2012 810IRFC2327 1065.00 1066.00 1062.31 1063.34 21 3050 3245934961732 19/11/2012 810IRFC2327 1063.00 1065.78 1063.00 1063.04 10 629 668900961732 20/11/2012 810IRFC2327 1066.73 1066.73 1065.50 1065.70 23 1238 1319840961732 21/11/2012 810IRFC2327 1066.45 1067.45 1065.50 1065.74 33 2466 2628602961732 22/11/2012 810IRFC2327 1067.00 1067.60 1065.50 1066.00 24 1715 1829104
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
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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
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
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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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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
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Financial Year 2007-08A. Significan
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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 and 166: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 167: 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 219 and 220:
Sub : Trade Statistics Report from
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Page 223 and 224:
Page 225 and 226:
ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227:
:,::O.F:.:iINi):nlA··' :.,: ." ":
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