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

More documents

Recommendations

Info

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 10.60% 2018(S-61)PTIRFC1810.60%08-APR-200956500112.6716111.4829IRFC 10.60% 2018(S-61)PTIRFC1810.60%14-JAN-20101500112.5747112.5747IRFC 10.60% 2018(S-61)PTIRFC1810.60%15-SEP-201133000107.0481107.0481IRFC 10.60% 2018(S-61)PTIRFC1810.60%18-MAY-20121500106.8881106.8881IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%25-JUN-201011500104.7233104.7233IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%14-MAR-20121150098.3598.35IND RLYFIN8.49% 2014 (S-64)PTIRFC148.49%25-APR-2012150098.791698.7916IND RLY FIN8.80% 2030 (S -67BPTIRFC308.80%27-APR-20102500100.3236100.3236IRFC 9.95%2022(S-54A)PTIRFC229.95%27-MAR-201211000105.53105.53IRFC 9.81%2017(S-54)PTIRFC179.81%29-MAY-20121500102.6126102.6126IRFC 9.76% 2012(S-56)PTIRFC129.76%06-JUL-200913000107.0948107.0948IRFC 9.76% 2012(S-56)PTIRFC129.76%22-JAN-20101500105.6457105.6457IRFC 9.76% 2012(S-56)PTIRFC129.76%28-JAN-201011000105.5397105.5397IRFC 9.76% 2012(S-56)PTIRFC129.76%10-AUG-2010512500103.7003103.7003IRFC 9.68% 2012(S-56C)PTIRFC129.68%12-MAY-201012500105.4581105.4581IRFC 9.68% 2012(S-56C)PTIRFC129.68%08-DEC-20101500101.5756101.5756IRFC 9.68% 2012(S-56C)PTIRFC129.68%08-SEP-20111500100.3618100.3618IRFC 9.68% 2012(S-56C)PTIRFC129.68%24-NOV-201113000100.12100.12This is a system generated report and does not require signature.Page 48 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%27-APR-200911000104.3503104.3503IRFC 9.68% 2010(S-56B)PTIRFC109.68%05-MAY-20091500104.2122104.2122IRFC 9.68% 2010(S-56B)PTIRFC109.68%11-SEP-200911500102.5755102.5755IRFC 9.57% 2021(S-77)PTIRFC219.57%14-JUN-201111500100.9373100.9373IRFC 9.57% 2021(S-77)PTIRFC219.57%15-JUN-2011813500100.9373100.6921IRFC 9.57% 2021(S-77)PTIRFC219.57%21-JUN-20111500101.4862101.4862IRFC 9.57% 2021(S-77)PTIRFC219.57%22-JUL-201154500102.8271102.8271IRFC 9.57% 2021(S-77)PTIRFC219.57%15-SEP-20111500102.6999102.6999IRFC 9.57% 2021(S-77)PTIRFC219.57%16-DEC-20111500103.1633103.1633IRFC 9.57% 2021(S-77)PTIRFC219.57%21-DEC-201136000103.8967103.8928IRFC 9.57% 2021(S-77)PTIRFC219.57%27-DEC-201111000102.7841102.7841IRFC 9.57% 2021(S-77)PTIRFC219.57%06-JAN-20121500103.6984103.6984IRFC 9.57% 2021(S-77)PTIRFC219.57%02-NOV-20121500104.9092104.9092IRFC 9.47% 2031(SR-76-B)PTIRFC319.47%13-JUN-20111500100.312100.312IRFC 9.47% 2031(SR-76-B)PTIRFC319.47%06-JUN-201211000104.1855104.1855IRFC 9.47% 2031(SR-76-B)PTIRFC319.47%12-JUL-20121500104.083104.083IRFC 9.27% 2021(SR-76)PTIRFC219.27%21-DEC-201131500102.0055101.9447IRFC 9.27% 2021(SR-76)PTIRFC219.27%04-JAN-20121500101.6317101.6317IRFC 8.83% 2012(S-58)PTIRFC128.83%27-AUG-20121500099.98499.984This is a system generated report and does not require signature.Page 49 of 54
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 and 20:
Total FixedAssets 1,721.57 1,707.80
Page 21 and 22:
Balance in Franking Machine 0.34 0.
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
Page 71 and 72:
15. Major components of net deferre
Page 73 and 74:
Current Service Cost 3.05 1.63 1.02
Page 75 and 76:
Actuarial Assumptions:As on 31-03-2
Page 77 and 78:
portion of the future savings in th
Page 79 and 80:
Page 81 and 82:
10) Employee BenefitsEmployee Benef
Page 83 and 84:
5. Decrease in liability due to exc
Page 85 and 86:
7. Office Building including parkin
Page 87 and 88:
12. The balances under some items o
Page 89 and 90:
Unearned Finance Income 2009322 171
Page 91 and 92:
the yearActualReturn onplan assets1
Page 93 and 94:
Statementof Profit &LossActuarial A
Page 95 and 96:
amortised over the balance tenor of
Page 97 and 98:
Page 99 and 100:
10) Employee BenefitsEmployee Benef
Page 101 and 102:
amortisation in future, of the amou
Page 103 and 104:
As part of hedging strategy, the Co
Page 105 and 106:
Since the entire future lease renta
Page 107 and 108:
assets assigned during the yearF. C
Page 109 and 110:
Benefits Paid - -Fair Value of Plan
Page 111 and 112:
value Rs. 1,000/- eachc) Earning Pe
Page 113 and 114:
Financial Year 2007-08A. Significan
Page 115 and 116:
and are capable of reversal in one
Page 117 and 118:
ForeignCurrency1 JPY 2.65 Billion U
Page 119 and 120:
Govt. may from time to time specify
Page 121 and 122:
previous Financial YearB. Less valu
Page 123 and 124:
22. Payment to auditors include Rs.
Page 125 and 126:
Annexure - VIIStatement of Dividend
Page 127 and 128:
Annexure - IXRelated Party Transact
Page 129 and 130:
Annexure - XICapitalisation Stateme
Page 131 and 132:
------ ----~---------~-- ---~------
Page 133 and 134:
'-. ,,, I__ , __ , _____ ~-~---..
Page 135 and 136:
Credit Rating Report 1Indian Railwa
Page 137 and 138:
Given IRFC's modest accruals to net
Page 139 and 140:
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 153 and 154:
Page 155 and 156:
Sub : Trade statistics of IRFC N1 f
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Sub : Trade statistics of IRFC N2 f
Page 163 and 164:
SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 165 and 166:
SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 167 and 168: SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 169 and 170: 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 217: Sub : Trade Statistics Report from
Page 225 and 226: ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227: :,::O.F:.:iINi):nlA··' :.,: ." ":
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?