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

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5. Other Long Term Liabilities( in Lakhs)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008SecuredUnamortised Portion of Securitisation Gain 573.55 727.47 1302.24 2236.81 2734.64 0.00Amount payable to MOR on account of ERV 0.00 0.00 19708.41 14142.08 0.00 9721.06Total 573.55 727.47 21010.65 16378.89 2734.64 9721.066. Long Term Provisions( in Lakhs)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008Provision for Leave Encashment (Net) of funded assets 6.18 2.36 0.00 0.00 19.69 12.52Provision for Gratuity (Net) of funded assets 2.16 0.00 0.00 4.72 22.52 13.94Provision for Leave Travel Concession 2.10 1.70 1.06 1.01 0.00 0.00Total 10.44 4.06 1.06 5.73 42.21 26.467. Short Term Borrowings( in Lakhs)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008SecuredRupee Term Loans from Banks 0.00 14740.00 2325.00 0.00 50000.00 36350.000.00 14740.00 2325.00 0.00 50000.00 36350.00UnsecuredRupee Term Loans from Banks 50000.00 10800.00 0.00 144899.82 124616.00 194750.00Foreign Currency Term Loans 0.00 15025.40 0.00 0.00 0.00 0.0050000.00 25825.40 0.00 144899.82 124616.00 194750.00Total 50000.00 40565.40 2325.00 144899.82 174616.00 231100.008. Other Current Liabilities( in Lakhs)
As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008Current Maturities of Long Term Debts‐Bonds from Domestic Capital Market (Secured) 147863.33 207463.33 56443.33 184893.33 35493.33 157313.33‐Rupee Term Loans from Banks (Secured) 184870.01 77678.61 240459.91 102322.32 79457.31 90188.31‐Foreign Currency Term Loans (Secured) 2628.13 2532.18 2798.46 3500.60 5822.22 5878.09‐Bonds from Overseas Capital Market (Unsecured) 0.00 0.00 54911.79 0.00 66405.99 0.00‐Rupee Term Loans from Banks (Unsecured) 1860.00 1860.00 1860.00 1395.00 6121.78 9460.00‐Foreign Currency Term Loans (Unsecured) 0.00 0.00 0.00 56250.00 43570.00 36711.80Amount payable to MOR 1085470.31 0.00 0.00 0.00 8304.47 0.00Interest Accrued but not due 156800.89 132974.49 101931.57 82628.76 67999.06 54099.72Unamortised Securitisation Gain 379.66 574.77 1210.74 2125.72 3696.38 0.00Liability for Matured and Unclaimed Bonds / Interest 234.97 497.79 371.31 736.57 1153.68 5209.33Other Payables: 0.00Statutory Dues 1.61 1.33 1.30 1.26 0.93 0.68Tax Deducted at Source Payable 1757.52 1623.75 860.38 729.88 623.66 1501.02Dividend Tax 0.00 1622.25 1660.88 0.00 0.00 1699.50Others 344.37 424.00 1254.82 1589.88 1163.89 965.83Total 1582210.80 427252.50 463764.49 436173.32 319812.70 363027.619. Short Term Provisions( in Lakhs)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008Provision for Tax (NET of Taxes Paid) 0 622.65 739.23 0 0 0Provision for Interest Payable on Income Tax 0 0 0 0 0 0Provision for FBT 0 0 0 0 0Provision for CSR & SD 305.00 300.00 0 0 0 0Provision for Employee Benefits 3.02 2.24 1.03 0.60 1.19 17.71Total 308.02 924.89 740.26 0.60 1.19 17.7110. Fixed Assets
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: Syndicated Foreign Currency Loan‐
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
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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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) Recognition at the end of Account
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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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) Recognition at the end of Account
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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
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ForeignCurrency1 JPY 2.65 Billion U
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Govt. may from time to time specify
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previous Financial YearB. Less valu
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22. Payment to auditors include Rs.
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Annexure - VIIStatement of Dividend
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Annexure - IXRelated Party Transact
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Annexure - XICapitalisation Stateme
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'-. ,,, I__ , __ , _____ ~-~---..
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Credit Rating Report 1Indian Railwa
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Given IRFC's modest accruals to net
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Credit Strengths.. Strong ownership
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CREDIT PERSPECTIVEDependence on MOR
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Asset quality profile favourableGiv
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ANNEXURE 1: RATING DETAILSInstrumen
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ICRA Credit PerspectiveIndian Railw
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·PROFIT: & .LOSS ACCOUNT_t'lo of O
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This is a system generated report a
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Sub : Trade statistics of IRFC N1 f
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Sub : Trade statistics of IRFC N2 f
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SCRIP CODE TRADE DATE ABBREVIATEDNA
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Ref. No. :NSE/LIST/2012Date :Decemb
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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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