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

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Interest on delayed payment to MOR 13967.69 1065.60 2680.41 1650.62 6688.68 346.28Interest Payable to Income Tax Authorities 28.47 69.36 103.87 0 0 0Bond Issue Expenses / Expenses on Raising of Loans 101.12 5674.14 6085.36 9342.77 969.25 177.71Bond/Loan/Securitization Servicing Expenses 145.58 405.74 215.25 197.73 185.38 152.28Exchange Rate Variation on Foreign Currencytransaction (Gain)/LossAmortisation of Foreign Currency Monetary ItemTranslational Diff. A/c21. Other Expenses366.79 421.97 (4.85) (1116.10) ‐195.85 ‐1405.000 0 181.04 3455.15 0 0Total 205406.23 362038.50 293673.82 267976.76 235841.85 196702.80Half Yearended30‐09‐2012Year ended31‐03‐2012Year ended31‐03‐2011Year ended31‐03‐2010Year ended31‐03‐2009( in Lakhs)Year ended31‐03‐2008Filing Fee 0.10 0.38 0.70 0.21 0.10 0.03Legal & Professional Charges 30.96 69.85 56.68 67.22 57.65 43.69Commission / Brokerage 0.59 0.77 0 0 0.00 0.00Advertisement & Publicity 7.64 14.24 25.72 7.26 18.53 13.65Printing & Copying Charges 0.84 5.12 3.51 4.40 2.49 3.45Stationery Charges 3.73 7.64 7.30 5.41 5.28 4.23News Paper, Books & Periodicals 1.13 0.69 0.20 0.72 0.68 0.32Conveyance Expenses 4.92 11.68 13.40 9.68 8.00 6.49Travelling – Local‐ Directors 9.75 9.01 9.18 9.16 10.37 8.64‐ Others 5.34 7.55 10.75 6.85 11.64 9.41Travelling – Foreign‐ Directors 10.62 14.51 35.30 20.38 30.27 4.82‐ Others 6.17 13.56 51.35 7.90 6.10 5.85Transport Hire Charges 13.69 22.48 22.69 29.83 22.30 21.64
Office Maintenance Expenses 20.25 39.72 34.08 26.43 22.91 24.84Vehicle Running & Maintenance 1.95 2.50 2.00 1.49 2.54 1.67Office Equipment Maintenance 4.37 7.41 7.77 5.84 6.34 7.50Electricity Charges 8.36 11.30 7.44 9.53 9.54 9.77Loss on Sale of Fixed Assets 0.00 1.49 0.81 0.00 0.61 0.95Postage Charges 0.68 4.47 4.06 5.07 2.23 1.65Telephone Charges 3.88 7.46 11.75 10.21 8.24 8.16Training Expenses 6.71 1.20 2.46 10.71 4.95 4.44Bank Charges 0.89 3.23 0.36 0.13 0.36 0.01Payment to Auditors‐ Audit Fees 3.79 7.51 4.96 2.48 2.48 3.37‐ Tax Audit Fee 0.00 1.26 1.66 0.83 0.83 1.04‐ Quarterly Review 2.08 3.76 4.96 2.48 2.48 3.37‐ Other Certification etc. 0.00 6.89 5.76 0.11 0.77 0.98‐ Reimbursement of Expenses 0.00 1.61 1.43 0.85 0.31 0.08Miscellaneous Expenses 8.49 25.79 19.86 17.43 20.71 25.30Insurance 0.05 0.06 0.29 0.18 0.25 0.10Fees & Subscription 0.68 2.95 16.09 3.12 2.21 8.03Sponsorship/Donation 0.00 0.66 0.60 0.65 200.75 6.55Stipend 0.49 0.30 0.55 0.30 0.10 0.00Ground Rent 0.43 1.15 1.15 1.15 1.01 1.24Property Tax 0.98 1.96 1.96 1.31 1.31 1.31Corporate Social Responsibility 150.00 301.25 24.96 0.00 0.00 0.00Sustainable Development 50.00 100.00 22.57 0.00 0.00 0.00Prior Period Adjustment 5.60 18.81 0 12.28 4.44 166.73Total 365.16 730.22 414.31 281.60 468.78 399.32
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: 18. Other IncomeTotal 268780.41 464
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
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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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------ ----~---------~-- ---~------
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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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