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 8.19% 2019(S-65AA)PTIRFC198.19%26-MAY-20091100097.858497.8584IRFC 8.19% 2019(S-65AA)PTIRFC198.19%19-JUN-2009150097.923997.9239IRFC 8.19% 2019(S-65AA)PTIRFC198.19%13-NOV-2009150097.978697.9786IRFC 8% 2015 (S-42M)PTIRFC158%13-NOV-2009150098.936898.9368IRFC 7.63% 2014(S-43LL)PTIRFC147.63%23-SEP-2010150098.144398.1443IRFC 7.63% 2012(S-43JJ)PTIRFC127.63%23-SEP-20111150098.19898.198IRFC 7.63% 2012(S-43JJ)PTIRFC127.63%27-AUG-20121150099.808399.8083IRFC 7.45% 2014(S-65)PTIRFC147.45%22-OCT-20091150096.74196.741IRFC 7.45% 2014(S-65)PTIRFC147.45%26-OCT-20092250096.78296.782IRFC 7.45% 2014(S-65)PTIRFC147.45%16-JUN-20112100095.252495.2524IRFC 7.45% 2014(S-65)PTIRFC147.45%09-OCT-20121150098.449598.4495IRFC 7.45% 2014(S-65)PTIRFC147.45%02-NOV-20122250098.481198.4811IRFC 6.98% 2010(S-44GG)PTIRFC106.98%02-APR-200911000100.0123100.0123IRFC 6.98% 2010(S-44GG)PTIRFC106.98%17-APR-200911000100.9252100.9252IRFC 6.20% 2013(S-46DD)PTIRFC136.20%31-JAN-2011150093.472393.4723IRF 8.79% 2030 (S-70 'AA')PTIRFC308.79%17-JUN-201032500100.8203100.7751IRF 8.79% 2030 (S-70 'AA')PTIRFC308.79%21-JUN-20101500100.6835100.6835IRF 8.79% 2030 (S-70 'AA')PTIRFC308.79%01-SEP-20101500100.4976100.4976INDRAIL FIN8.60% 2019 (S-66PTIRFC198.60%23-JUN-20091500100.787100.787This is a system generated report and does not require signature.Page 14 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 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)IND RLYFIN8.49% 2014 (S-64)IND RLYFIN8.49% 2014 (S-64)IND RLY FIN8.80% 2030 (S -67BIND RLY FIN8.55% 2020 (S -67)IND RLY FIN8.55% 2020 (S -67)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)PTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTPTIRFC10IRFC23IRFC18IRFC18IRFC18IRFC14IRFC14IRFC30IRFC20IRFC20IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC12IRFC126.10%10.70%10.60%10.60%10.60%8.49%8.49%8.80%8.55%8.55%9.76%9.76%9.68%9.68%9.68%9.68%9.68%9.68%9.68%04-SEP-200927-MAY-200921-APR-200914-MAY-200906-JUL-200917-JAN-201229-OCT-201219-FEB-201008-JUN-201029-JUN-201013-JAN-201008-APR-201023-APR-200909-JUN-200926-OCT-200907-SEP-201017-SEP-201020-SEP-201019-SEP-2011This is a system generated report and does not require signature.Page 15 of 54113111111211111111310003020001000500250015005002000100050015001000200025005003000650011500100.2082117.5855115.931114.0225113.336298.642999.960899.84100.6575100.2146105.3369105.3266107.5971106.4884104.8743103.3498103.4153103.3025100.3719100.2082117.5855114.6593114.0225113.336298.642999.960899.84100.6575100.2146105.3369105.3266107.5971106.4884104.8743103.3498103.4153103.3025
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
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Annexure - IXRelated Party Transact
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Annexure - XICapitalisation Stateme
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------ ----~---------~-- ---~------
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 183: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
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