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

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Statement of Profit and Loss for the Last Five YearsAnnexure - IIParticularsNoteNo.For Half yearendedFor the year ended( in Lacs)30.09.2012 31.03.12 31.03.11 31.03.10 31.03.09 31.03.08I. Revenue from operations 17 268,780.41 464,194.17 383,943.80 347,260.44 302,270.63 261,004.84II Other income 18 49.80 116.82 216.52 17.14 11.61 68.63III. Total Revenue (I+II) 268,830.21 464,310.99 384,160.32 347,277.58 302,282.24 261,073.47IV. Expenses:Employee benefits expense 19 109.77 188.22 202.58 155.50 166.14 95.46Finance costs 20 205,406.23 362,038.50 293,673.82 267,976.76 235,841.85 196,702.80Depreciation and amortization18.23 35.12 35.10 35.15 36.74 41.04expenseOther expenses 21 365.16 730.22 414.31 281.60 468.78 399.32Total Expenses 205,899.39 362,992.06 294,325.81 268,449.01 236,513.51 197,238.62V. Profit before exceptional and62,930.82 101,318.93 89,834.51 78,828.57 65,768.73 63,834.85extraordinary items and tax (III-IV)VI. Exceptional items - - - - - -VII. Profit before extraordinary items and62,930.82 101,318.93 89,834.51 78,828.57 65,768.73 63,834.85tax (V-VI)VIII. Extraordinary Items - - - - - -IX. Profit before tax (VII-VIII) 62,930.82 101,318.93 89,834.51 78,828.57 65,768.73 63,834.85X. Tax expense:(1) Current tax 12,596.74 20,342.90 17,923.13 13,512.50 7,500.00 7,227.00(2) Tax For Earlier Years (60.13) - (50.00) - (1.53) -(3) Deferred tax 20,467.90 32,897.86 23,440.98 21,047.00 22,355.92 14,451.07(4) Deferred Tax For Earlier Years - - - - 17,828.37 -(5) Fringe Benefit Tax - - - - 6.81 5.4533,004.51 53,240.76 41,314.11 34,559.50 47,689.57 21,683.52XI. Profit (Loss) for the period (IX-X) 29,926.31 48,078.17 48,520.40 44,269.07 18,079.16 42,151.33XII. Earning per equity share (in ): 22(1) Basic 127.24 283.89 362.80 553.32 361.58 843.03(2) Diluted 127.24 283.78 362.80 553.32 360.40 843.03
CASH FLOW STATEMENTAnnexure - III( in Lacs)For Half yearParticularsended30.09.2012 31.03.12 31.03.11For the year ended31.03.10 31.03.09 31.03.08A. Cash Flow from Operating activities::Profit Before Tax:: 62,930.82 101,318.93 89,834.51 78,828.57 65,768.73 63,834.85Adjustments for::1-Depreciation 18.23 35.12 35.11 35.15 28.48 41.042-(Profit) / Loss on sale of fixed assets (0.14) 1.49 0.81 (0.17) 0.38 0.953-Lease Rentals advance amortised 2,561.41 4,751.21 4,295.51 10,339.57 18,603.45 16,749.394-Provision for Employee benefits 7.16 4.21 0.48 0.36 16.49 12.205-Exchange Rate Variation 366.79 421.97 (4.85) (1,116.10) (195.85) (1,405.00)6-Amortisation of Foreign Currency Monetary Item Trans Diff. - - 181.04 3,455.15 - -7-Amortisation of Interest Restruturing Advance 31.23 101.61 151.64 212.56 309.67 -8-Amortisation of Gain on asset securitisation (349.03) (1,210.74) (2,135.28) (3,898.71) (936.72) -9-Provision for Interest Payable to Income Tax Authorities 28.47 69.36 103.87 - - -10-Misc. Expenditure written off - - - - 20.00 5.0011-Provision for CSR Expenses (Net) 5.00 300.00 - - -65,599.94 105,793.16 92,462.84 87,856.37 83,614.63 79,238.43Adjustments for-1-Assets given on financial lease during the year (744,800.00) (1,260,421.10) (968,029.04) (901,777.50) (699,075.30) (460,480.95)2-Capital Recovery on assets given on financial lease 175,387.22 293,528.91 236,817.58 190,061.51 163,524.35 155,349.863-Advance for Project Funding (8,336.50) (210,136.50)4-Amount Riased through Securitisation of Lease Receivables - - 33,954.23 50,011.03 96,208.49 77,221.595-Receipt on account of Long term loans during the year 7,296.17 13,562.32 10,663.99 7,042.33 4,373.12 5,590.176-Term Loans disbursed during the year - (10,790.00) (10,000.00) (37,000.00) (29,300.00) (24,000.00)7-Loans & Advances (Net of Adv. Tax & ERV) 12,958.52 (9,461.65) 14,361.08 (21,185.58) 35,977.53 (6,271.30)8-Cash and Cash Equivalents (Fixed Deposits with maturity ofmore than 3 months) 33,925.00 (102,536.00) 64,951.00 (11,226.00) - (12,628.00)9-Other Non Current Assets (751.52) (3,633.95) (5,907.19) (7,681.71) (10,543.35) (9,972.64)10-Other Current Assets (3,224.84) (3,100.16) (634.53) 628.79 (2,695.75) (1,327.65)11-Current Liabilties 1,109,055.83 30,992.68 16,878.09 14,792.23 9,015.57 12,443.5812-Direct Taxes Paid (20,220.49) (20,528.83) (18,693.16) (9,850.59) (9,265.74) (7,483.23)561,289.39 (1,282,524.28) (625,637.95) (726,185.49) (441,781.08) (271,558.57)Net Cash flow from Operations 626,889.33 (1,176,731.12) (533,175.11) (638,329.12) (358,166.45) (192,320.14)BCCash Flow from Invetsment Activities:1-Purchase of Fixed Assets (19.84) (9.33) (3.90) (5.08) (7.95) (5.04)2-Proceeds from sale of Fixed Assets 0.60 0.50 0.03 0.17 0.08 0.123-Receipt on account of investment in PTCs 107.28 229.89 - - - -4-Investment in Pass Through Certificates - - (1,697.71) - - -5-Investment made during the year - -88.04 221.06 (1,701.58) (4.91) (7.87) (4.92)Cash flow from Financing activities::1-Dividend & Dividend Tax Paid during the year (1,622.25) (11,660.88) (10,000.00) (11,699.50) (13,399.00) (10,000.00)2-Share Capital Riased during the year - 50,000.00 51,100.00 29,100.00 - -3-Share Application Money Received during the year - 25,000.00 - - 30,000.00 -4-Funds raised through Bonds - 1,138,500.00 598,955.00 559,094.00 599,100.00 519,500.005-Bonds Redeemed during the year (94,830.00) (56,443.34) (184,893.33) (35,493.33) (157,313.33) (128,744.08)6-Term Loans raised during the year 351,357.00 294,272.00 61,480.13 1,194,151.11 828,976.69 291,100.007-Term Loans repaid during the year (591,650.32) (298,376.92) (287,772.27) (1,159,446.37) (985,109.00) (394,572.06)8-Funds raised through External Commercial Borrowings - 95,695.00 330,186.93 215,887.50 49,990.00 -9-Repayment of External Commercial Borrowings (16,396.37) (57,816.11) (60,647.91) (114,939.78) (43,016.47) (44,596.76)10-Share Registration Fees Paid during the year (25.00)(353,141.94) 1,179,169.75 498,408.55 676,653.63 309,228.89 232,662.10Net Cash Flow During the year(A+B+C) 273,835.43 2,659.69 (36,468.14) 38,319.60 (48,945.43) 40,337.04Opening Balance of Cash & Cash Equivalents::Balance in the Current Accounts 683.67 461.99 842.56 1,197.77 5,218.30 9,050.86Balance in the Term Deposit A/cs (orginal maturity of threemonths or less) 5,100.00 2,662.00 38,750.00 75.00 45,000.00 830.00Balance in Franking Machine 0.44 0.43 - 0.19 0.09 0.49Balance in RBI-PLA 1.02 1.02 1.02 1.02 1.02 1.025,785.13 3,125.44 39,593.58 1,273.98 50,219.41 9,882.37Closing Balance of Cash & Cash Equivalents 279,620.56 5,785.13 3,125.44 39,593.58 1,273.98 50,219.41Add Term Deposits with maturity of more than three months 114,886.00 148,811.00 46,275.00 111,226.00 100,000.00 100,000.00Closing Balance of Cash & Cash Equivalents as per Statement ofAsset & Liability 394,506.56 154,596.13 49,400.44 150,819.58 101,273.98 150,219.41
Page 1: Statement of Assets and Liabilities
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
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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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'-. ,,, 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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