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

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Notes on Financial StatementsAnnexure - IV1. Share Capital( in lakhs)As at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008AUTHORISED500000.00 500000.00 200000.00 200000.00 100000.00 100000.00500,00,000 Equity Share of 1000/‐eachISSUED, SUBSCRIBED AND FULLY PAID‐UP 235200.00 210200.00 160200.00 109100.00 50000.00 50000.002,35,20,000 Equity Shares of 1000/‐ eachTotal 235200.00 210200.00 160200.00 109100.00 50000.00 50000.001.1 The Company has only one class of shares referred to as Equity Share having a par value of 1000/‐ each. Each holder of equity shares isentitled to one vote per share.1.2 The Company declares and pays dividend in Indian Rupees. During the half year ended September 30, 2012, no dividend has been paid by theCompany.1.3 Reconciliation of the number of shares outstanding is setout below:Particulars As at 30‐09‐2012No. of sharesAs at 31‐03‐2012No. of sharesAs at 31‐03‐2011No. of sharesAs at 31‐03‐2010No. of sharesAs at 31‐03‐2009No. of sharesAs at 31‐03‐2008No. of sharesEquity Shares at the beginning of the period 21020000 16020000 10910000 5000000 5000000 2320000Add: Shares issued for cash at par 2500000 5000000 5110000 5910000 ‐ 2680000Equity Shares at the end of the period 23520000 21020000 16020000 10910000 5000000 50000001.4 Details of Shareholders holding more than 5% shares:Name of theShareholderAs at 30‐09‐2012 As at 31‐03‐2012 As at 31‐03‐2011 As at 31‐03‐2010As at 31‐03‐2009 As at 31‐03‐2008No ofshares%heldNo ofshares%heldNo ofshares%heldNo ofshares%heldNo ofshares%heldNo ofshares%heldGovernment of India(through Ministry ofRailways)23519993 99.99 21019993 99.99 16019993 99.99 10909993 99.99 4999993 99.99 4999993 99.99
2. Reserves and Surplus( in Lakhs)ParticularsAs at30‐09‐2012As at31‐03‐2012As at31‐03‐2011As at31‐03‐2010As at31‐03‐2009As at31‐03‐2008General ReserveOpening Balance 60421.39 60421.39 55332.26 43230.34 42216.00 38000.00Add: Transfer from Foreign Currency Monetary Item 0.00 0.00 89.13 807.92 29.46 0.00Translation Difference AccountLess: Transfer to Foreign Currency Monetary Item0.00 0.00 0.00 0.00 926.51 0.00Translation Difference AccountAdd: Adjustment on account of Translational0.00 0.00 0.00 0.00 11.39 0.00Provision for Employee Benefits as per AS‐15Add: Transfer from Exchange Variation Reserve 0.00 0.00 0.00 6794.00 0.00 0.00Add: Transfer from Surplus 0.00 0.00 5000.00 4500.00 1900.00 4216.00Closing Balance ‐ ‘A’ 60421.39 60421.39 60421.39 55332.26 43230.34 42216.00Bonds Redemption ReserveOpening Balance 244431.14 207975.22 176115.69 148046.12 145513.46 120174.63Add: Transfer from Surplus 29926.31 36455.92 31859.53 28069.57 2532.66 25338.83Closing Balance ‐ ‘B’ 274357.45 244431.14 207975.22 176115.69 148046.12 145513.46Exchange Rate Variation ReserveOpening Balance 0.00 0.00 0.00 6794.00 4847.00 3950.00Add: Transfer from Surplus 0.00 0.00 0.00 0.00 1947.00 897.00Less: Transfer to General0.00 0.00 0.00 6794.00 0.00 0.00ReserveClosing Balance ‐ ‘C’ 0.00 0.00 0.00 0.00 6794.00 4847.00SurplusOpening Balance 0.00 0.00 0.00 0.00 0.00 0.00Add: Profit for the period after taxation as per29926.31 48078.17 48520.40 44269.07 18079.16 42151.33statement of Profit and LossSurplus available for appropriation 29926.31 48078.17 48520.40 44269.07 18079.16 42151.33Less: AppropriationsTransfer to General Reserve 0.00 0.00 5000.00 4500.00 1900.00 4216.00Transfer to Exchange Variation Reserve 0.00 0.00 0.00 0.00 1947.00 897.00
Page 1 and 2: Statement of Assets and Liabilities
Page 3: CASH FLOW STATEMENTAnnexure - III(
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
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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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------ ----~---------~-- ---~------
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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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