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 8.46% 2014(S-63)PTIRFC148.46%25-OCT-201012500100.4112100.4112IRFC 8.46% 2014(S-63)PTIRFC148.46%06-JAN-20111250099.480199.4801IRFC 8.46% 2014(S-63)PTIRFC148.46%11-FEB-201191800098.221998.1554IRFC 8.46% 2014(S-63)PTIRFC148.46%18-FEB-2011120098.304498.3044IRFC 8.46% 2014(S-63)PTIRFC148.46%10-MAR-2011150098.432298.4322IRFC 8.46% 2014(S-63)PTIRFC148.46%30-AUG-20112600098.4598.43IRFC 8.46% 2014(S-63)PTIRFC148.46%19-OCT-20111250098.464298.4642IRFC 8.46% 2014(S-63)PTIRFC148.46%21-OCT-20111250098.469698.4696IRFC 8.45% 2018(S-62A)PTIRFC188.45%22-APR-20091500102.768102.768IRFC 8.40% 2013(S-62)PTIRFC138.40%12-AUG-200911500100.9352100.9352IRFC 8.20% 2017(S-65H)PTIRFC178.20%29-OCT-2010150098.376398.3763IRFC 8.20% 2014(S-65E)PTIRFC148.20%04-NOV-2009150099.794699.7946IRFC 8.20% 2012(S-65C)PTIRFC128.20%07-JAN-20101500102.0529102.0529IRFC 8.20% 2012(S-65C)PTIRFC128.20%22-JAN-20101500102.3555102.3555IRFC 8.20% 2011(S-65B)PTIRFC118.20%25-AUG-200912500102.343102.343IRFC 8.20% 2011(S-65B)PTIRFC118.20%04-NOV-200911000102.4812102.4812IRFC 8.20% 2011(S-65B)PTIRFC118.20%29-DEC-200911000102.4755102.4755IRFC 8.19% 2019(S-65AA)PTIRFC198.19%11-AUG-20091150098.4298.42IRFC 8% 2015 (S-42M)PTIRFC158%05-OCT-2009150097.718197.7181This is a system generated report and does not require signature.Page 28 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 8% 2015 (S-42M)IRFC 7.63% 2016(S-43NN)IRFC 7.63% 2012(S-43JJ)IRFC 7.45% 2014(S-65)IRFC 7.45% 2014(S-65)IRFC 7.45% 2014(S-65)IRFC 7.45% 2014(S-65)IRFC 6.98% 2011(S-44HH)IRF 8.79% 2030 (S-70 'AA')IRF 8.79% 2030 (S-70 'AA')INDRAIL FIN8.60% 2019 (S-66INDRAIL FIN8.60% 2019 (S-66IRF 6% 2015 TXFR BDS (S-68)IRFC 10.70% 2023(S-61A)IRFC 10.60% 2018(S-61)IRFC 10.60% 2018(S-61)IND RLYFIN8.49% 2014 (S-64)IND RLYFIN8.49% 2014 (S-64)PTPTPTPTPTPTPTPTPTPTPTPTPFPTPTPTPTPTPTIRFC15IRFC16IRFC12IRFC14IRFC14IRFC14IRFC14IRFC11IRFC30IRFC30IRFC19IRFC19IRFC15IRFC23IRFC18IRFC18IRFC14IRFC14IRFC148%7.63%7.63%7.45%7.45%7.45%7.45%6.98%8.79%8.79%8.60%8.60%6%10.70%10.60%10.60%8.49%8.49%8.49%22-NOV-201209-DEC-201130-MAR-201213-JUL-200927-OCT-200918-NOV-200912-SEP-201108-DEC-200919-JUL-201007-FEB-201105-AUG-200902-SEP-200924-NOV-201131-JUL-200915-APR-200915-JUL-200908-APR-200901-JUN-200904-SEP-2009This is a system generated report and does not require signature.Page 29 of 54111111111211112122120020015005005001000500305002000500500100500150010001000250050098.29593.861198.583298.11996.835498.515595.88599.816100.767898.4683100.514299.596.1117.5523113.3134113.5087102.5973101.5922100.471198.29593.861198.583298.11996.835498.515595.88599.816100.767898.4683100.514299.596.1117.5523113.2468113.5087102.5973101.5922
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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
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CREDIT PERSPECTIVEDependence on MOR
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Asset quality profile favourableGiv
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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 197: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
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