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

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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 10.70% 2023(S-61A)PTIRFC2310.70%14-SEP-20091500114.997114.997IRFC 10.70% 2023(S-61A)PTIRFC2310.70%15-MAR-201212500111.2406111.2406IRFC 10.60% 2018(S-61)PTIRFC1810.60%03-JUL-200921500114.2639114.0735IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%14-MAY-200935500103.4033103.4033IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%21-JUL-200911000102.4498102.4498IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%22-JAN-201025000101.7387101.7387IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%12-MAY-20101500102.5749102.5749IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%16-JUN-201011000102.196102.196IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%27-SEP-2011150098.346998.3469IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%24-AUG-2012150099.340999.3409IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%16-OCT-20121500100.1064100.1064IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%18-OCT-201211000100.1307100.1307IND RLY FIN8.80% 2030 (S -67BPTIRFC308.80%14-JUL-201117095.9995.99IND RLY FIN8.55% 2020 (S -67)PTIRFC208.55%17-JAN-20111250098.325698.3256IRFC 9.76% 2012(S-56)PTIRFC129.76%18-AUG-200923500105.8189105.8093This is a system generated report and does not require signature.Page 8 of 54
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 9.76% 2012(S-56)PTIRFC129.76%06-OCT-200933500105.668105.2165IRFC 9.76% 2012(S-56)PTIRFC129.76%24-SEP-201013000103.347103.347IRFC 9.68% 2012(S-56C)PTIRFC129.68%03-JUL-200923000106.8826106.8826IRFC 9.68% 2012(S-56C)PTIRFC129.68%17-AUG-20101500103.5337103.5337IRFC 9.68% 2012(S-56C)PTIRFC129.68%22-FEB-201111000100.5683100.5683IRFC 9.68% 2012(S-56C)PTIRFC129.68%16-MAR-201114500100.4218100.4218IRFC 9.68% 2012(S-56C)PTIRFC129.68%04-JUL-201111500100.3271100.3271IRFC 9.68% 2012(S-56C)PTIRFC129.68%22-DEC-201122500100.2283100.2234IRFC 9.68% 2012(S-56C)PTIRFC129.68%15-MAR-20121500099.589899.5898IRFC 9.68% 2010(S-56B)PTIRFC109.68%20-APR-200911500104.3167104.3167IRFC 9.68% 2010(S-56B)PTIRFC109.68%24-NOV-200912500102.6395102.6395IRFC 9.57% 2021(S-77)PTIRFC219.57%26-JUL-201121000103.0141103.0141IRFC 9.57% 2021(S-77)PTIRFC219.57%03-AUG-20111500102.1996102.1996IRFC 9.57% 2021(S-77)PTIRFC219.57%09-AUG-201121500103.5677103.5048IRFC 9.57% 2021(S-77)PTIRFC219.57%21-SEP-201142000102.5063102.5063IRFC 9.57% 2021(S-77)PTIRFC219.57%07-JUN-20121500103.4213103.4213IRFC 9.57% 2021(S-77)PTIRFC219.57%08-JUN-20121500103.597103.597IRFC 9.57% 2021(S-77)PTIRFC219.57%15-JUN-20121500103.6499103.6499IRFC 9.57% 2021(S-77)PTIRFC219.57%29-JUN-20121500103.6367103.6367This is a system generated report and does not require signature.Page 9 of 54
Page 1 and 2:
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
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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
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 and 172: Ref. No. :NSE/LIST/2012Date :Decemb
Page 173 and 174: Sub : Trade Statistics Report from
Page 177: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
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