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

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In respect of some of its External Commercial Borrowings, the Company hasexecuted cross currency swaps to hedge the principal outstanding and converted itsunderlying liability from one foreign currency to another. The outstanding position ofsuch cross currency swaps as at 31 st March 2011 is as follows:No. ofContractsAs on 31-03-2011 As on 31-03-2010Borrowing Notional No. of Borrowing Notionaloutstanding USD Contracts outstanding USDin Foreign Equivalentin Foreign EquivalentCurrencyCurrency-- -- -- 1 JPY 14.71875BillionUSD 125MillionIn 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 on 31-03-2011 As on 31-03-2010No. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalentNo. ofContractsBorrowingoutstanding inForeignCurrencyNotionalINREquivalent1 JPY 15 Billion 54911.79Lacs1 JPY 15 Billion 54911.79LacsIn respect of following External Commercial Borrowings, the Company has executedcross currency swap to hedge the foreign exchange exposure in respect of bothprincipal outstanding and interest payments and converted its underlying liabilityfrom one foreign currency to another:As on 31-03-2011 As on 31-03-2010No. ofContractsBorrowingoutstanding inForeignCurrencyNotionalUSDEquivalentNo. ofContractsBorrowingoutstanding inForeignCurrencyNotionalINREquivalent1 JPY 12 Billion 145.90Million-- -- --1 JPY 3 Billion 37.04 Million -- -- --
The foreign currency borrowings outstanding as on 31-03-2011, which have notbeen hedged are as follows:No. ofLoansAs on 31-03-2011 As on 31-03-2010Borrowingoutstanding inForeign CurrencyRemarks1 USD 33 Million 1 USD 36 Million Back to backrecovery ofexchange ratevariation fromMOR.2 USD 6.14 Million 2 USD 8.79 Million --2 USD 225 Million 2 USD 225 Million Back to backrecovery ofexchange ratevariation fromMOR.-- -- 1 Euro 1.95 Million --1 USD 450 Million 1 USD 450 Million Back to backrecovery ofexchange ratevariation fromMOR.1 USD 350 Million -- -- Back to backrecovery ofexchange ratevariation fromMOR1 USD 200 Million -- -- Back to backrecovery ofexchange ratevariation fromMOR(b) The Company has three (P.Y. one) Interest Rate Swap/Cap outstanding in respect ofa foreign currency borrowing to hedge its floating rate linked to LIBOR. The InterestRate Swap/Cap has been executed on a notional principal of USD 900 Million (P.Y.JPY 14.718750 Billion).Further, the Company has two floating rate swaps and has converted its liabilitylinked to JPY LIBOR to USD LIBOR. The notional principal underlying the floatingrate swap is JPY 15 BillionAs part of hedging strategy, the Company has four (P.Y. six) Interest Rate Swaps /Currency Swaps (coupon only) outstanding on fixed interest rate rupee borrowingsby taking benefit of interest rate movement. The INR value of the outstandingborrowings on which such Swaps have been executed, is Rs. 102000 Lacs (P.Y. Rs.162000 Lacs).
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Statement of Assets and Liabilities
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CASH FLOW STATEMENTAnnexure - III(
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2. Reserves and Surplus( in Lakhs)P
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3.1.1 Maturity profile and Rate of
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65th "J" Taxable Non‐Cum. Bonds 8
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starting from 27‐07‐201416th "O
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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
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: Finance has exempted the Lease Agre
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
Page 103 and 104: As part of hedging strategy, the Co
Page 105 and 106: Since the entire future lease renta
Page 107 and 108: assets assigned during the yearF. C
Page 109 and 110: Benefits Paid - -Fair Value of Plan
Page 111 and 112: value Rs. 1,000/- eachc) Earning Pe
Page 113 and 114: Financial Year 2007-08A. Significan
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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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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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