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.)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
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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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------ ----~---------~-- ---~------
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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
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··' :.,: ." ":
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