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

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eginning of the yearInterest Cost 1.60 2.98 1.15 1.54 0.11 0.16Current Service Cost 2.25 4.63 2.47 4.63 0.31 0.61Benefits Paid ‐‐ ‐‐ ‐1.29 ‐1.06 ‐0.32 ‐0.54Actuarial (Gain) / Loss on 3.84 ‐3.21 0.94 5.31 0.32 0.50obligationsPresent value of DefinedBenefit Obligation at theend of the year46.73 39.04 32.08 28.81 3.25 2.82Changes in the Fair Value of Plan Assets:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Fair Value of Assets at the 41.40 34.97 25.32 24.17 0.00 0.00beginning of the yearExpected Return on plan 1.72 3.06 0.99 1.98 0.00 0.00assetsContributions 3.16 2.99 0 0.00 0.00 0.00Benefits Paid 0.00 0.00 ‐1.29 ‐1.06 0.00 0.00Actuarial Gain / (Loss) on ‐1.72 0.38 ‐0.99 0.23 0.00 0.00plan assetsFair Value of Plan Assets atthe end of the year44.56 41.40 24.03 25.32 0.00 0.00Movement in the net Liability/Asset recognised in the Balance Sheet:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Opening net Liability / ‐2.36 ‐0.33 3.48 ‐5.78 2.82 2.09(Asset) at the beginning ofthe yearExpenses 7.68 0.96 4.57 9.26 0.75 1.27Contribution ‐3.16 ‐2.99 0.00 0.00 ‐0.32 ‐0.54Closing net Liability / (Asset)at the end of the year2.16 ‐2.36 8.05 3.48 3.25 2.82Actuarial Gain / Loss recognised:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Actuarial Gain / (Loss) for (3.84) 3.21 (0.95) (5.30) (0.33) (0.50)the year – obligationActuarial Gain / (Loss) for (1.72) 0.38 (0.98) 0.23 0.00 0.00
the year plan assetsTotal Gain / (Loss) (5.56) 3.59 (1.93) (5.07) (0.33) (0.50)Actuarial Gain / (Loss) (5.56) 3.59 (1.93) (5.07) (0.33) (0.50)recognised in the yearAmount recognised in the Balance Sheet:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Present value of obligations 46.72 39.04 32.08 28.81 3.25 2.82as at the end of the yearFair Value of plan assets ‐44.56 ‐41.40 ‐24.03 ‐25.33 0.00 0.00Liability (assets) 2.16 ‐2.36 8.05 3.48 3.25 2.82Unrecognised Past Service 0.00 0.00 0.00 0.00 0.00 0.00CostLiability (assets) recognisedin the Balance Sheet2.16 ‐2.36 8.05 3.48 3.25 2.82Expenses recognised in statement of Profit & Loss:(Rs. in Lakhs)Gratuity(Funded)Leave Encashment(Funded)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Current Service Cost 2.25 4.62 2.47 4.63 0.31 0.61Interest Cost 1.60 2.98 1.15 1.54 0.11 0.16Expected return on plan ‐1.72 ‐3.05 ‐0.99 ‐1.98 0.00 0.00assetsNet Actuarial (Gain) / Loss 5.56 ‐3.59 1.93 5.07 0.33 0.50recognized in the yearPast Service Cost 0.00 0.00 0.00 0.00 0.00 0.00Expenses recognised in 7.69 0.96 4.56 9.26 0.75 1.27Statement of Profit & LossBifurcation of Obligation:ObligationGratuity(Funded)Leave Encashment(Funded)(Rs. in Lakhs)LTC(Non‐Funded)30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012 30‐09‐2012 31‐03‐2012Current 0.00 0.00 1.87 1.12 1.15 1.12Non‐Current 46.73 39.04 30.21 27.69 2.10 1.70Total 46.73 39.04 32.08 28.81 3.25 2.82
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: Gross Investment in Lease and Prese
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: ) Recognition at the end of Account
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
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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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'-. ,,, 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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