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

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Even though, there is a mismatch in the tenor of the lease and sub-lease, there is nooverall mismatch in the present value of entire lease rentals payable and receivable.During the year, the company received lease rentals of Rs. 14088 Lakhs (P.Y. Rs. 14088Lakhs) and amortised (expensed) lease rentals of Rs. Nil (P.Y. Rs. Nil) on thesetransactions.12. The balances under some items of Loans & Advances and current liabilities are subjectto confirmation and reconciliation and consequential adjustments, wherever applicable.However, in the opinion of the Management, the realisable value of the current assets,loans and advances in the ordinary course of business will not be less than the value atwhich they are stated in the Balance Sheet.13.(a) The Company discharges its obligation towards payment of interest and redemption ofbonds, for which warrants are issued, by depositing the respective amounts in thedesignated bank accounts. Reconciliation of such accounts is an ongoing process andhas been completed upto 31-03-2012. The company does not foresee any additionalliability on this account. The total balance held in such specified bank accounts as on 31-03-2012 is Rs. 497.79 Lakhs (Previous Year Rs. 371.31 Lakhs).(b) The Company is required to transfer any amount remaining unclaimed and unpaid insuch interest and redemption accounts after completion of 7 years to Investor EducationProtection Fund (IEPF) administered by the Ministry of Corporate Affairs, Government ofIndia. Accordingly, during the year, the Company deposited a sum of Rs. 91.98 Lakhs(P.Y. Rs. 605.87 Lakhs) in IEPF.14. Long Term Loans and Advances (Note No.14) include Lease Receivables representingthe present value of future Lease Rentals receivable on the finance lease transactionsentered into by the company since inception as per the Accounting Standard (AS) – 19issued by the Institute of Chartered Accountants of India.Reconciliation of the Lease Receivable amount on the Gross value of Rolling Stock assetsworth Rs. 7659214 Lakhs (P.Y. Rs. 6437259 Lakhs) owned by the company and leasedto the Ministry of Railways is as under:ParticularsA. Gross Value of Assets acquired & Leased upto theend of previous Financial YearB. Less value of assets securitised/assigned duringthe year(Rs. in Lakhs)As atAs at31-03-2012 31-03-20116398793 5469230-- 38466C. = (A - B) 6398793 5430764D. Less: Capital Recovery provided upto last Year 2082976 1850962
E. Less Capital Recovery provided upto last year onassets assigned during the year-- 3269F. Capital Recovery upto last year (D - E) 2082976 1847693G. Capital Recovery outstanding on leased assets asat the end of last year (C - F)H. Add: Gross Value of Assets acquired and Leasedduring the year4315817 35830711260421 968029I.=G+H 5576238 4551100J. Capital Recovery for the year 293529 236811K. Less: Capital Recovery for the year on assetssecuritised/assigned during the year-- 1528L. =J – K 293529 235283Net investment in Lease Receivables 5282709 4315817The value of contractual maturity of such leases as per AS–19 is as under:-(Rs. in Lakhs)Particulars As at 31-03-2012 As at 31-03-2011Gross Investment in Lease 8206425 6637655Unearned Finance Income 2923716 2321838Present Value of Minimum Lease5282709 4315817Payment (MLP)Gross Investment in Lease and Present value of Minimum Lease Payments(MLP) for each of the periods are as under:ParticularsNot later than oneyearLater than one yearand not later than fiveyearsLater than fiveyears(Rs. in Lakhs)As at 31-03-2012 As at 31-03-2011GrossInvestmentIn LeasePresentValue ofMLPGrossInvestmentin LeasePresentValue ofMLP767989 344833 617079 2764842908222 1443740 2380979 12001454530214 3494136 3639597 2839188Total 8206425 5282709 6637655 4315817
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 and 48: (P.Y. Rs. 4590 Lakhs). After adjust
Page 49 and 50: No. ofContractsAs at 31-03-2012 As
Page 51: 10. Expenditure in Foreign Currency
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
Page 101 and 102: 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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