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 8.69% 2011(S-59)PTIRFC118.69%25-AUG-201013500100.4514100.4514IRFC 8.55% 2019(S-63A)PTIRFC198.55%05-MAY-20091500101.8789101.8789IRFC 8.55% 2019(S-63A)PTIRFC198.55%07-MAY-200911000102.3291102.3291IRFC 8.55% 2019(S-63A)PTIRFC198.55%21-MAY-200911000101.5494101.5494IRFC 8.55% 2019(S-63A)PTIRFC198.55%09-JUN-200932000100.3454100.1898IRFC 8.55% 2019(S-63A)PTIRFC198.55%12-JUN-20093250099.662499.5392IRFC 8.55% 2019(S-63A)PTIRFC198.55%17-JUN-20093150099.909199.8473IRFC 8.55% 2019(S-63A)PTIRFC198.55%24-JUL-200942000100.8349100.7724IRFC 8.55% 2019(S-63A)PTIRFC198.55%28-JUL-200942500100.7722100.7101IRFC 8.55% 2019(S-63A)PTIRFC198.55%13-AUG-2009150099.940299.9402IRFC 8.55% 2019(S-63A)PTIRFC198.55%26-OCT-2009150099.27699.276IRFC 8.55% 2019(S-63A)PTIRFC198.55%13-NOV-200942000100.5323100.1708IRFC 8.55% 2019(S-63A)PTIRFC198.55%19-NOV-200911000101.383101.383IRFC 8.55% 2019(S-63A)PTIRFC198.55%25-NOV-200963000101.5327101.4408IRFC 8.55% 2019(S-63A)PTIRFC198.55%26-NOV-200932500101.7469101.6855IRFC 8.50% 2023(S-62B)PTIRFC238.50%22-OCT-2009150098.273498.2734IRFC 8.50% 2020(S-72)PTIRFC208.50%16-JUL-20106300099.91697.9477IRFC 8.50% 2020(S-72)PTIRFC208.50%02-AUG-20103150099.094399.0941IRFC 8.50% 2020(S-72)PTIRFC208.50%05-AUG-2010150099.093899.0938This is a system generated report and does not require signature.Page 38 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 8.50% 2020(S-72)PTIRFC208.50%23-AUG-20103100099.467899.4052IRFC 8.50% 2020(S-72)PTIRFC208.50%17-JAN-20112350097.948797.9487IRFC 8.46% 2014(S-63)PTIRFC148.46%08-APR-200963500102.708101.8301IRFC 8.46% 2014(S-63)PTIRFC148.46%22-APR-2009117500105.6784104.4222IRFC 8.46% 2014(S-63)PTIRFC148.46%04-JUN-200974500101.9827101.7608IRFC 8.46% 2014(S-63)PTIRFC148.46%15-JUN-200921000101.6024101.6024IRFC 8.46% 2014(S-63)PTIRFC148.46%23-JUN-200921000101.7777101.7777IRFC 8.46% 2014(S-63)PTIRFC148.46%25-JUN-200911000101.7574101.7574IRFC 8.46% 2014(S-63)PTIRFC148.46%02-JUL-20091500102.5392102.5392IRFC 8.46% 2014(S-63)PTIRFC148.46%09-JUL-200921500102.3465102.2356IRFC 8.46% 2014(S-63)PTIRFC148.46%06-AUG-200931500101.4522101.4166IRFC 8.46% 2014(S-63)PTIRFC148.46%02-SEP-200974000100.459100.3203IRFC 8.46% 2014(S-63)PTIRFC148.46%03-SEP-200931500100.4243100.3897IRFC 8.46% 2014(S-63)PTIRFC148.46%21-JAN-201032500101.9853101.9525IRFC 8.46% 2014(S-63)PTIRFC148.46%03-MAR-20101270100.7065100.7065IRFC 8.46% 2014(S-63)PTIRFC148.46%06-MAY-20101500102.8492102.8492IRFC 8.46% 2014(S-63)PTIRFC148.46%28-MAY-201031500102.4013102.3404IRFC 8.46% 2014(S-63)PTIRFC148.46%02-SEP-201022000101.0621101.0621IRFC 8.46% 2014(S-63)PTIRFC148.46%26-OCT-20101500100.5043100.5043This is a system generated report and does not require signature.Page 39 of 54
Page 1 and 2:
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
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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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This is a system generated report a
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Sub : Trade statistics of IRFC N1 f
Page 157 and 158: This is a system generated report a
Page 159 and 160: This is a system generated report a
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 207: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
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