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

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TDS & Advance Tax (Net of Provisions) 7032.75 0 0 1942.29 5604.21 3843.75Amount Recoverable from MOR on account of107767.04 76414.12 0 0 21845.17 0Exchange Rate VariationLease Rentals Paid in Advance 12873.38 15704.72 20961.77 25712.98 30008.49 40348.06Interest Restructuring Advance to IDBI 15.11 23.81 48.21 83.34 130.72 194.33Interest Restructuring Advance to LIC 3.98 8.16 42.85 109.32 213.59 362.54Foreign Currency Monetary Item Translational0 0 0 0 388.11 0Difference AccountTotal 5977819.05 5413364.36 4238412.93 3604698.77 2992368.35 2530068.4113. Other Non Current AssetsParticularsAs at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Unsecured Considered GoodInterest Accrued but not due on Loans 44727.26 44027.14 40514.05 34610.12 26928.60 16385.74Interest Accrued on Investment in Pass Through175.00 123.49 2.94 0.00 0.00 0.00CertificatesInterest Accrued on Advances to Employees 1.20 1.31 1.00 0.68 0.49 0.00Total 44903.46 44151.94 40517.99 34610.80 26929.09 16385.7414. Cash & Cash EquivalentsAs at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Balance with Banks‐ In Current Accounts 184.23 185.88 90.68 105.99 44.09 8.97‐ In Term Deposit Accounts 394086.00 153911.00 48937.00 149976.00 100075.00 145000.00Deposit with Reserve Bank of India1.02 1.02 1.02 1.02 1.02 1.02‐In Public Deposit AccountOther Bank Balance‐ In Interest / Redemption Accounts 234.97 497.79 371.31 736.57 1153.68 5209.33
Balance in Franking Machine 0.34 0.44 0.43 0.00 0.19 0.09Total 394506.56 154596.13 49400.44 150819.58 101273.98 150219.4115. Short Term Loans & AdvancesAs at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Unsecured Considered GoodBridge Loan to Rail Land Development Authority 0 0 0 0 0 6600.00Deposit with NCRDC New Delhi 4.38 4.38 4.38 4.38 0 0Security Deposits 300.00 301.80 0 0.18 0 0Amount Recoverable from MOR 0.00 13120.88 1859.81 14310.22 0 20176.57Advance to Bank for the interest payment on Bonds 5.26 5.26 5.26 0 0 2000.00Tax Refund Receivable 1746.82 1746.82 3418.31 20.64 20.64 20.64Interest Recoverable from IT Department 0 0 202.03 0 1349.10 0Amount Recoverable from Others 3.63 2.21 13.41 1.45 28.00 107.46Prepaid Expenses 194.87 33.38 25.20 27.91 27.72 42.81Advance to Employees 2.61 0.30 0.26 0.47 13.93 0.8116. Other Current AssetsTotal 2257.57 15215.03 5528.66 14365.25 1439.39 28948.29As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010( in Lakhs)As at As at31‐03‐2009 31‐03‐2008Current Maturities of Long Term Loans and AdvancesLease Receivables from Ministry of Railways 385871.88 344832.61 276483.82 221982.00 174886.00 154171.00Loan to Rail Vikas Nigam Ltd 14050.00 12508.33 10066.67 8066.66 4316.67 0.00Loan to Rail Tel Corporation of India Ltd 1038.00 2080.00 2084.00 2084.00 2084.00 2084.00Loan to Pipavav Railway Corporation Ltd 0 0 385.00 513.33 641.65 513.33Loan to MOF 0 0 0 0 0 1775.80House Building Advance 0.24 0.24 0.24 0.13 0.12 0.12
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: Total FixedAssets 1,721.57 1,707.80
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
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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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'-. ,,, 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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