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.)IND RLYFIN8.49% 2014 (S-64)100.4711IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%20-JAN-201015000101.7237101.7237IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%17-APR-20121150098.849198.8491IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%06-JUL-20121150099.009799.0097IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%17-AUG-20121150099.324999.3249IND RLY FIN8.55% 2020 (S -67)PTIRFC208.55%20-JUN-2011150095.207695.2076IRFC 9.76% 2012(S-56)PTIRFC129.76%08-DEC-201111000100.2117100.2117IRFC 9.76% 2012(S-56)PTIRFC129.76%14-MAR-20121100099.612999.6129IRFC 9.68% 2012(S-56C)PTIRFC129.68%06-OCT-20091500105.022105.022IRFC 9.68% 2012(S-56C)PTIRFC129.68%15-JUL-201012500104.3087104.3087IRFC 9.68% 2012(S-56C)PTIRFC129.68%02-SEP-201013500103.1739103.1739IRFC 9.68% 2012(S-56C)PTIRFC129.68%01-DEC-20101500101.5702101.5702IRFC 9.68% 2012(S-56C)PTIRFC129.68%01-MAR-201124500100.3501100.314IRFC 9.68% 2012(S-56C)PTIRFC129.68%09-SEP-201115500100.2733100.2733IRFC 9.68% 2012(S-56C)PTIRFC129.68%09-NOV-201113000100.1403100.1403IRFC 9.68% 2012(S-56C)PTIRFC129.68%23-DEC-201115000100.164100.164IRFC 9.68% 2012(S-56C)PTIRFC129.68%29-MAR-20121550099.802799.8027This is a system generated report and does not require signature.Page 30 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 9.68% 2010(S-56B)PTIRFC109.68%17-AUG-20091500103.1184103.1184IRFC 9.57% 2021(S-77)PTIRFC219.57%23-JUN-201121000100.9928100.9905IRFC 9.57% 2021(S-77)PTIRFC219.57%23-FEB-201211000104.9628104.9628IRFC 9.57% 2021(S-77)PTIRFC219.57%29-FEB-201211000104.1903104.1903IRFC 9.57% 2021(S-77)PTIRFC219.57%10-APR-201211500102.4707102.4707IRFC 9.27% 2021(SR-76)PTIRFC219.27%26-MAR-20121500101.1788101.1788IRFC 9.09% 2026(S-74)PTIRFC269.09%05-MAY-20111100099.134899.1348IRFC 9.09% 2026(S-74)PTIRFC269.09%25-MAY-2011150097.994697.9946IRFC 8.95% 2025(S-69)PTIRFC258.95%29-MAR-20101500101.6168101.6168IRFC 8.83% 2012(S-58)PTIRFC128.83%23-SEP-20111500099.396399.3963IRFC 8.75% 2013(S-59A)PTIRFC138.75%12-MAY-200921500104.1821104.1821IRFC 8.75% 2013(S-59A)PTIRFC138.75%13-MAY-200911000104.4962104.4962IRFC 8.75% 2013(S-59A)PTIRFC138.75%15-MAY-200912500104.4782104.4782IRFC 8.75% 2013(S-59A)PTIRFC138.75%21-MAY-20091500104.4652104.4652IRFC 8.75% 2013(S-59A)PTIRFC138.75%02-FEB-201023000103.3577103.3577IRFC 8.75% 2013(S-59A)PTIRFC138.75%15-SEP-2010415000102.0014101.9434IRFC 8.75% 2013(S-59A)PTIRFC138.75%30-DEC-20111200099.330599.3305IRFC 8.75% 2013(S-59A)PTIRFC138.75%21-MAR-20122750099.396899.3968IRFC 8.69% 2011(S-59)PTIRFC118.69%09-APR-200912500103.5462103.5462This is a system generated report and does not require signature.Page 31 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
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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
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 199: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
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