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

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S.No.DESCRIPTIONAs at30-09-2012( in Lakhs)GROSS BLOCK ACCUMULATED DEPRECIATION NET BLOCKAs at March 31As atAs at March 31As atAs at March 3130-09-30-09-2012 2011 2010 2009 2008 2012 2012 2011 2010 2009 2008 2012 2012 2011 2010 2009 2008TangibleAssetsOffice1.Building 1,524.23 1,524.23 1,524.23 1,524.23 1,524.23 1,524.23 287.24 274.82 249.97 225.13 200.28 175.43 1,236.99 1,249.41 1,274.26 1,299.10 1,323.95 1,348.80Airconditioners,2. Room19.12 18.72 18.02 18.02 18.02 17.29 9.63 9.18 8.39 7.53 6.66 5.81 9.49 9.54 9.63 10.49 11.36 11.48Coolers,HeatersOffice3.Equipments 26.70 19.87 18.89 17.73 15.05 13.77 8.43 8.12 7.23 6.24 5.01 4.65 18.27 11.75 11.66 11.49 10.04 9.12Furniture &4.Fixtures 84.68 84.68 82.28 82.19 82.19 82.19 62.28 59.66 54.49 49.26 44.09 38.94 22.40 25.02 27.79 32.93 38.10 43.25Franking5.Machine 0.68 0.68 0.68 0.68 0.68 1.30 0.15 0.13 0.09 0.06 0.03 0.61 0.53 0.55 0.59 0.62 0.65 0.696. Computer50.01 48.62 46.37 44.57 55.99 50.76 38.43 39.39 37.60 35.05 46.49 49.93 11.58 9.23 8.77 9.52 9.50 0.837. Motor Car10.24 7.01 7.01 7.01 7.01 7.01 3.61 6.14 5.73 5.33 4.92 4.71 6.63 0.87 1.28 1.68 2.09 2.308.PhotoCopier 1.90 1.90 1.90 2.35 2.35 2.35 0.33 0.28 0.19 0.54 0.43 0.32 1.57 1.62 1.71 1.81 1.92 2.039.WaterCooler 0.29 0.29 0.29 0.29 0.29 0.29 0.14 0.13 0.11 0.10 0.09 0.08 0.15 0.16 0.18 0.19 0.20 0.2110. Electrical-Installation 1.80 1.80 1.80 1.80 1.80 1.80 0.82 0.78 0.69 0.61 0.52 0.43 0.98 1.02 1.11 1.19 1.28 1.37Total1,719.65 1,707.80 1,701.47 1,698.87 1,707.61 1,700.99 411.04 398.61 364.49 329.85 308.52 280.91 1,308.61 1,309.19 1,336.98 1,369.02 1,399.09 1,420.08IntangibleAssets1.ComputerSoftware 1.92 - - - - - 0.19 - - - - - 1.73 - - - - -Total1.92 - - - - - 0.19 - - - - - 1.73 - - - - -
Total FixedAssets 1,721.57 1,707.80 1,701.47 1,698.87 1,707.61 1,700.99 411.23 398.61 364.49 329.85 308.52 280.91 1,310.34 1,309.19 1,336.98 1,369.02 1,399.09 1,420.0811. Non Current Investments (At Cost)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Investments (Unquoted Non‐Trade)Investments in EquityEquity Shares of IRCON International Ltd. 199.85 199.85 199.85 199.85 199.85 199.85Other InvestmentsSenior Pass Through Certificates 'D' to 'W' Series of 1160.16 1258.07 1467.83 0 0 0NOVO X Trust LocomotivesAggregate Value of Unquoted Investments 1360.01 1457.92 1667.68 199.85 199.85 199.8512. Long Term Loans & AdvancesAs at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Secured Considered GoodHouse Building Advance 0.55 0.67 0.91 1.15 1.28 1.40Loan to Pipavav Railway Corporation Ltd. 0.00 0.00 1026.65 1411.65 1924.98 2566.63Unsecured Considered GoodCapital Advances‐ Advance to FA & CAO 253.01 253.01 253.01 253.01 253.01 253.01‐ Advance to Indian Railways for Projects 218473.00 210136.50 0 0 0 0Lease Receivables from Ministry of Railways 5466250.23 4937876.72 4039333.33 3396285.71 2779958.40 2353357.63Security Deposits 12.91 10.86 9.28 8.97 9.06 9.06Loan to Railtel Corporation of India Ltd. 0.00 0.00 2080.00 4164.00 6248.00 8332.00Loan to Rail Vikas Nigam Ltd. 165135.84 172931.67 174650.00 174716.67 145783.33 120800.00Advance to Employees 1.25 1.76 1.84 0.64 0 0Funded Assets (Net) on account of Gratuity/LeaveEncashment0.00 2.36 5.08 9.04 0 0
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: As at30‐09‐2012As at31‐03‐2
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
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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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------ ----~---------~-- ---~------
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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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