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.)IRF 8.79% 2030 (S-70 'AA')PTIRFC308.79%22-SEP-201021500100.6121100.6114IRFC 10.70% 2023(S-61A)PTIRFC2310.70%02-APR-20091500114.8332114.8332IRFC 10.70% 2023(S-61A)PTIRFC2310.70%21-MAR-201211000110.9184110.9184IRFC 10.60% 2018(S-61)PTIRFC1810.60%24-APR-200911000115.2397115.2397IRFC 10.60% 2018(S-61)PTIRFC1810.60%02-JUN-200911000112.6425112.6425IRFC 10.60% 2018(S-61)PTIRFC1810.60%16-JUN-200921500112.7351112.7351IRFC 10.60% 2018(S-61)PTIRFC1810.60%31-MAR-201022500111.5946111.5337IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%17-APR-200915000103.7717103.7717IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%18-SEP-200911500100.9701100.9701IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%03-JAN-2012150098.308198.3081IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%09-JAN-20121200098.731498.7314IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%20-JAN-20122100098.73298.7136IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%04-JUL-20121150098.862398.8623IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%05-NOV-2012140099.971499.9714IND RLY FIN8.80% 2030 (S -67BPTIRFC308.80%27-APR-2011110097.597.5IND RLY FIN8.80% 2030 (S -67BPTIRFC308.80%17-JUN-20111309595This is a system generated report and does not require signature.Page 22 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.)IND RLY FIN8.65% 2025 (S -67APTIRFC258.65%02-MAR-2010150099.067899.0678IND RLY FIN8.65% 2025 (S -67APTIRFC258.65%11-MAR-20101100098.131498.1314IND RLY FIN8.55% 2020 (S -67)PTIRFC208.55%31-AUG-201021000100.6899.971IND RLY FIN8.55% 2020 (S -67)PTIRFC208.55%28-SEP-201032500100.3431100.3125IRFC 9.76% 2012(S-56)PTIRFC129.76%23-APR-20091500107.5376107.5376IRFC 9.76% 2012(S-56)PTIRFC129.76%29-APR-20101500105.9133105.9133IRFC 9.76% 2012(S-56)PTIRFC129.76%16-SEP-2010110000103.6449103.6449IRFC 9.76% 2012(S-56)PTIRFC129.76%06-MAR-20121100099.537599.5375IRFC 9.68% 2012(S-56C)PTIRFC129.68%21-MAY-200932000107.4234107.4234IRFC 9.68% 2012(S-56C)PTIRFC129.68%29-JUN-200932000106.5738106.5415IRFC 9.68% 2012(S-56C)PTIRFC129.68%29-APR-201012500105.7467105.7467IRFC 9.68% 2012(S-56C)PTIRFC129.68%15-DEC-201111000100.1819100.1819IRFC 9.68% 2012(S-56C)PTIRFC129.68%03-JAN-201215000100.1817100.1817IRFC 9.68% 2012(S-56C)PTIRFC129.68%06-MAR-20121500099.512799.5127IRFC 9.68% 2012(S-56C)PTIRFC129.68%18-MAY-20121550099.952799.9527IRFC 9.68% 2010(S-56B)PTIRFC109.68%07-SEP-200912500102.7101102.7101IRFC 9.68% 2010(S-56B)PTIRFC109.68%09-SEP-200924500102.7488102.6159IRFC 9.68% 2010(S-56B)PTIRFC109.68%15-SEP-200934000102.6486102.609IRFC 9.57% 2021(S-77)PTIRFC219.57%24-JUN-201132500101.1134101.1134This is a system generated report and does not require signature.Page 23 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 and 172: Ref. No. :NSE/LIST/2012Date :Decemb
Page 173 and 174: Sub : Trade Statistics Report from
Page 191: 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 ...

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?