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6. Derivative InstrumentsThe Company judiciously contracts financial derivative instruments in order to hedgecurrency and / or interest rate risk. All derivative transactions contracted by thecompany are in the nature of hedging instruments with a defined underlying liability.The company does not deploy any financial derivative for speculative or tradingpurposes.a. In respect of certain foreign currency borrowings, the company has executed currencyswaps to hedge the exchange rate variation risk on the principal outstanding. Theoutstanding position of such currency swaps as at 31 st March 2012 is as follows:As at 31-03-2012 As at 31-03-2011No. ofContractsBorrowingoutstandingin foreigncurrencyNotionalINREquivalentNo. ofContractsBorrowingoutstandingin foreigncurrencyNotionalINREquivalentRemarks0 -- -- 1 USD 1.02Million478.89Lakhs--In respect of following External Commercial Borrowings, the Company has executedcurrency swap to hedge the foreign exchange exposure in respect of both principaloutstanding and interest payments:As at 31-03-2012 As at 31-03-2011No. ofContractsBorrowingoutstandingin ForeignCurrencyNotional INREquivalentNo. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalent0 -- -- 1 JPY 15 Billion 54911.79LakhsIn respect of following External Commercial Borrowings, the Company has executedcross currency swap to hedge the foreign exchange exposure in respect of both principaloutstanding and interest payments and converted its underlying liability from oneforeign currency to another:
No. ofContractsAs at 31-03-2012 As at 31-03-2011Borrowing Notional USD No. of Borrowingoutstanding in Equivalent Contracts outstandingForeignin ForeignCurrencyCurrencyNotional USDEquivalent1 JPY 12 Billion 145.90 1 JPY 12 Billion 145.90MillionMillion1 JPY 3 Billion 37.04 Million 1 JPY 3 Billion 37.04 MillionThe foreign currency borrowings outstanding as on 31-03-2012, which have not beenhedged, are as follows:No. ofLoansAs at 31-03-2012 As at 31-03-2011Borrowing No. ofoutstanding in LoansForeign CurrencyBorrowing Remarksoutstanding inForeign Currency1 USD 30 Million 1 USD 33 Million Back to backrecovery ofexchange ratevariation fromMOR.2 USD 3.94 Million 2 USD 6.14 Million --2 USD 225 Million 2 USD 225 Million Back to backrecovery ofexchange ratevariation fromMOR.1 USD 450 Million 1 USD 450 Million Back to backrecovery ofexchange ratevariation fromMOR.2 USD 550 Million 2 USD 550 Million Back to backrecovery ofexchange ratevariation fromMOR1 USD 200 Million -- -- Back to backrecovery ofexchange ratevariation fromMORb. The Company has three (P.Y. three) Interest Rate Swap/Cap outstanding in respect of aforeign currency borrowing to hedge its floating rate linked to LIBOR. The Interest RateSwap/Cap has been executed on a notional principal of USD 900 Million (P.Y. USD 900Million).
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: (P.Y. Rs. 4590 Lakhs). After adjust
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 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 99 and 100:
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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