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 23/11/2012 810IRFC2327 1066.51 1066.51 1065.00 1065.45 13 2064 2199092961732 26/11/2012 810IRFC2327 1065.50 1066.00 1064.00 1064.00 12 2242 2386092961732 27/11/2012 810IRFC2327 1064.00 1064.00 1062.00 1062.00 13 1395 1483310
Ref. No. :NSE/LIST/2012Date :December 4, 2012The Company SecretaryIndian Railway Finance CorporationUG, Floor, East Tower,NBCC Place, Bhisham Pitamah Marg,Pragati Vihar, Lodhi Road,New Delhi - 110 003Dear Sir/Madam,Sub : Trade Statistics Report from 01-Apr-2009 to 30-Nov-2012 for the securities issued byIndian Railway Finance Corporation.The details of the securities issued by you and traded on the Wholesale Debt Market segment of the Exchange from01-Apr-2009 to 30-Nov-2012 are as follows:IssueDescriptionIRFC 6.10% 2010(S-45D)IRFC 10.70% 2023(S-61A)IRFC 10.60% 2018(S-61)IRFC 10.60% 2018(S-61)IRFC 10.60% 2018(S-61)IRFC 10.60% 2018(S-61)IND RLYFIN8.49% 2014 (S-64)IND RLYFIN8.49% 2014 (S-64)IND RLYFIN8.49% 2014 (S-64)IND RLYFIN8.49% 2014 (S-64)IND RLY FINSecTypePTPTPTPTPTPTPTPTPTPTPTSecurityIRFC10IRFC23IRFC18IRFC18IRFC18IRFC18IRFC14IRFC14IRFC14IRFC14IRFC25IssueName6.10%10.70%10.60%10.60%10.60%10.60%8.49%8.49%8.49%8.49%8.65%Trade Date20-OCT-200921-APR-200902-APR-200916-APR-200907-JUL-200917-JUL-200921-MAY-200905-OCT-200921-SEP-201112-SEP-201209-MAR-2010No. ofTrades11111211111TradedVolume(Rs.Lakhs)1000100025002000970200010005003000500100MaxPrice(Rs.)100.2905118.1111.31113.9117113.41113.6621102.9199100.884598.382699.476998.74MinPrice(Rs.)100.2905118.1111.31113.9117113.41113.6293102.9199100.884598.382699.476998.74This is a system generated report and does not require signature.Page 1 of 54
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Statement of Assets and Liabilities
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CASH FLOW STATEMENTAnnexure - III(
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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
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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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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
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 169: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 173 and 174: Sub : Trade Statistics Report from
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Sub : Trade Statistics Report from
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Sub : Trade Statistics Report from
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ANNXEUREIVCONSENT OF DEBENTURE TRUS
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