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

More documents

Recommendations

Info

Sub : Trade Statistics Report from 01-Apr-2009 to 30-Nov-2012 for the securities issued byIndian Railway Finance Corporation.IssueDescriptionSecTypeSecurityIssueNameTrade DateNo. ofTradesTradedVolume(Rs.Lakhs)MaxPrice(Rs.)MinPrice(Rs.)8.65% 2025 (S -67AIND RLY FIN8.55% 2020 (S -67)IRFC 9.81%2017(S-54)IRFC 9.76% 2012(S-56)IRFC 9.76% 2012(S-56)IRFC 9.76% 2012(S-56)IRFC 9.76% 2012(S-56)IRFC 9.76% 2012(S-56)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2012(S-56C)IRFC 9.68% 2010(S-56B)IRFC 9.57% 2021(S-77)IRFC 9.57% 2021(S-77)IRFC 9.57% 2021(S-77)IRFC 9.57% 2021(S-77)PTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTIRFC20IRFC17IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC10IRFC21IRFC21IRFC21IRFC21IRFC218.55%9.81%9.76%9.76%9.76%9.76%9.76%9.68%9.68%9.68%9.68%9.68%9.68%9.68%9.57%9.57%9.57%9.57%9.57%07-MAY-201026-AUG-200907-SEP-201002-DEC-201009-DEC-201115-MAR-201209-MAY-201221-SEP-201018-JUL-201101-AUG-201125-NOV-201114-MAR-201230-MAR-201221-APR-200917-JUN-201119-JUL-201120-JUL-201119-DEC-201120-DEC-2011This is a system generated report and does not require signature.Page 2 of 54121111111211111371550015005001000100010001000650015004500300050005500300030002000500050010500100.1972106.3438103.483101.6864100.239499.612999.9417103.2918100.3573100.3429100.109699.589899.8116104.5799101.1793103.2071103.0815103.5238104.0213100.1972106.3438103.483101.6864100.239499.612999.9417103.2918100.3573100.3429100.109699.589899.8116104.5799101.1793103.0815102.6428103.5238
Sub : Trade Statistics Report from 01-Apr-2009 to 30-Nov-2012 for the securities issued byIndian Railway Finance Corporation.IssueDescriptionSecTypeSecurityIssueNameTrade DateNo. ofTradesTradedVolume(Rs.Lakhs)MaxPrice(Rs.)MinPrice(Rs.)IRFC 9.57% 2021(S-77)103.8319IRFC 9.57% 2021(S-77)PTIRFC219.57%30-DEC-20111116000102.9081102.6595IRFC 9.57% 2021(S-77)PTIRFC219.57%05-JAN-201276500103.547103.517IRFC 9.57% 2021(S-77)PTIRFC219.57%09-JAN-201233500104.1906103.2691IRFC 9.57% 2021(S-77)PTIRFC219.57%29-MAR-201233500102.4835102.3054IRFC 9.57% 2021(S-77)PTIRFC219.57%18-JUL-201232000103.8017103.8017IRFC 9.47% 2031(SR-76-B)PTIRFC319.47%22-MAY-201212500102.6935102.6935IRFC 9.27% 2021(SR-76)PTIRFC219.27%13-DEC-201111000101.0374101.0374IRFC 8.95% 2025(S-69)PTIRFC258.95%06-APR-201011000102.1692102.1692IRFC 8.95% 2025(S-69)PTIRFC258.95%25-MAY-2011150096.991696.9916IRFC 8.83% 2012(S-58)PTIRFC128.83%16-MAR-2011150099.408199.4081IRFC 8.75% 2013(S-59A)PTIRFC138.75%01-MAR-20111200098.919398.9193IRFC 8.75% 2013(S-59A)PTIRFC138.75%23-DEC-20111200099.453999.4539IRFC 8.69% 2011(S-59)PTIRFC118.69%27-JUL-200912000103.4277103.4277IRFC 8.69% 2011(S-59)PTIRFC118.69%19-MAR-201011500102.0643102.0643IRFC 8.69% 2011(S-59)PTIRFC118.69%23-JUN-201012500101.1937101.1937IRFC 8.69% 2011(S-59)PTIRFC118.69%16-AUG-20101500100.5215100.5215IRFC 8.69% 2011(S-59)PTIRFC118.69%21-SEP-201014000100.4191100.4191IRFC 8.69% 2011(S-59)PTIRFC118.69%26-NOV-201013000100.0687100.0687This is a system generated report and does not require signature.Page 3 of 54
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 and 16:
Syndicated Foreign Currency Loan‐
Page 17 and 18:
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
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
Page 67 and 68:
The foreign currency borrowings out
Page 69 and 70:
10. Expenditure in Foreign Currency
Page 71 and 72:
15. Major components of net deferre
Page 73 and 74:
Current Service Cost 3.05 1.63 1.02
Page 75 and 76:
Actuarial Assumptions:As on 31-03-2
Page 77 and 78:
portion of the future savings in th
Page 79 and 80:
Page 81 and 82:
10) Employee BenefitsEmployee Benef
Page 83 and 84:
5. Decrease in liability due to exc
Page 85 and 86:
7. Office Building including parkin
Page 87 and 88:
12. The balances under some items o
Page 89 and 90:
Unearned Finance Income 2009322 171
Page 91 and 92:
the yearActualReturn onplan assets1
Page 93 and 94:
Statementof Profit &LossActuarial A
Page 95 and 96:
amortised over the balance tenor of
Page 97 and 98:
Page 99 and 100:
10) Employee BenefitsEmployee Benef
Page 101 and 102:
amortisation in future, of the amou
Page 103 and 104:
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
Page 109 and 110:
Benefits Paid - -Fair Value of Plan
Page 111 and 112:
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 and 164: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 171: Ref. No. :NSE/LIST/2012Date :Decemb
Page 175 and 176: Sub : Trade Statistics Report from
Page 223 and 224:
Sub : Trade Statistics Report from
Page 225 and 226:
ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227:
:,::O.F:.:iINi):nlA··' :.,: ." ":
show all

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

Create successful ePaper yourself

Delete template?

Save as template?