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 8.46% 2014(S-63)PTIRFC148.46%23-NOV-200922000102.3679102.2982IRFC 8.46% 2014(S-63)PTIRFC148.46%25-NOV-20091500102.2272102.2272IRFC 8.46% 2014(S-63)PTIRFC148.46%30-NOV-20091500102.2552102.2552IRFC 8.46% 2014(S-63)PTIRFC148.46%15-JAN-20101500101.7276101.7276IRFC 8.46% 2014(S-63)PTIRFC148.46%20-JAN-201021500101.8892101.8881IRFC 8.46% 2014(S-63)PTIRFC148.46%03-FEB-201033000101.7112101.5817IRFC 8.46% 2014(S-63)PTIRFC148.46%22-APR-201011000102.0995102.0995IRFC 8.46% 2014(S-63)PTIRFC148.46%31-MAY-20101500102.3404102.3404IRFC 8.46% 2014(S-63)PTIRFC148.46%06-JUL-20101500102.7994102.7994IRFC 8.46% 2014(S-63)PTIRFC148.46%15-OCT-201031500100.7813100.7302IRFC 8.46% 2014(S-63)PTIRFC148.46%17-FEB-20114350098.185998.1385IRFC 8.46% 2014(S-63)PTIRFC148.46%22-FEB-2011150098.182698.1826IRFC 8.46% 2014(S-63)PTIRFC148.46%25-FEB-20113450098.156198.1507IRFC 8.46% 2014(S-63)PTIRFC148.46%10-JUN-20111150097.893297.8932IRFC 8.46% 2014(S-63)PTIRFC148.46%24-OCT-20111250098.844598.8445IRFC 8.46% 2014(S-63)PTIRFC148.46%04-JAN-20121920098.937998.9379IRFC 8.45% 2018(S-62A)PTIRFC188.45%22-MAY-2009150099.825799.8257IRFC 8.45% 2018(S-62A)PTIRFC188.45%01-SEP-2009150098.558398.5583IRFC 8.45% 2018(S-62A)PTIRFC188.45%11-FEB-20111250097.206597.2065This is a system generated report and does not require signature.Page 52 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 8.40% 2013(S-62)PTIRFC138.40%21-AUG-20091500100.7574100.7574IRFC 8.40% 2013(S-62)PTIRFC138.40%10-SEP-200912500100.4116100.4116IRFC 8.40% 2013(S-62)PTIRFC138.40%23-APR-201033000102.7394102.4924IRFC 8.40% 2013(S-62)PTIRFC138.40%06-MAY-20101500103.0851103.0851IRFC 8.40% 2013(S-62)PTIRFC138.40%13-AUG-201024000101.2211101.2189IRFC 8.20% 2017(S-65H)PTIRFC178.20%07-MAY-2010150098.794698.7946IRFC 8.20% 2015(S-65F)PTIRFC158.20%14-NOV-2011150096.643296.6432IRFC 8.20% 2015(S-65F)PTIRFC158.20%04-MAY-2012150097.529797.5297IRFC 8.20% 2015(S-65F)PTIRFC158.20%28-MAY-2012125097.597.5IRFC 8.20% 2015(S-65F)PTIRFC158.20%25-SEP-2012125098.770298.7702IRFC 8.20% 2011(S-65B)PTIRFC118.20%23-SEP-200912500102.4754102.4754IRFC 8.20% 2011(S-65B)PTIRFC118.20%16-DEC-20091500102.5535102.5535IRFC 8.19% 2019(S-65AA)PTIRFC198.19%18-MAY-20091100099.955199.9551IRFC 8.19% 2019(S-65AA)PTIRFC198.19%28-MAY-20091250097.050697.0506IRFC 7.63% 2012(S-43JJ)PTIRFC127.63%08-SEP-20102300099.760999.7404IRFC 7.63% 2012(S-43JJ)PTIRFC127.63%12-MAR-20121150098.417598.4175IRFC 7.45% 2014(S-65)PTIRFC147.45%16-SEP-20091250096.984196.9841IRFC 7.45% 2014(S-65)PTIRFC147.45%06-JAN-20111100096.438296.4382IRFC 7.45% 2014(S-65)PTIRFC147.45%20-JAN-20121100096.604296.6042This is a system generated report and does not require signature.Page 53 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:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172: Ref. No. :NSE/LIST/2012Date :Decemb
Page 173 and 174: Sub : Trade Statistics Report from
Page 221: 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?