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

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Transfer to Bonds Redemption Reserve 29926.31 36455.92 31859.53 28069.57 2532.66 25338.83Interim Dividend 0.00 10000.00 10000.00 10000.00 10000.00 10000.00Dividend Tax 0.00 1622.25 1660.87 1699.50 1699.50 1699.50Closing Balance ‐ ‘D’ 0.00 0.00 0.00 0.00 0.00 0.00Total A + B + C + D 334778.84 304852.53 268396.61 231447.95 198070.46 192576.463. Long Term Borrowings( in Lakhs)ParticularsAs at As at As at As at As at As at30‐09‐2012 31‐03‐2012 31‐03‐2011 31‐03‐2010 31‐03‐2009 31‐03‐2008SecuredBonds from Domestic Capital Market 3423302.38 3458532.38 2527495.71 1984984.04 1610783.37 1047176.70Rupee Term Loans from Banks 26704.90 397719.60 275398.22 495858.13 448180.45 527637.76Foreign Currency Term Loans 14000.47 14755.38 15155.88 19275.50 25811.79 25846.78Total Secured Borrowings 3464007.75 3871007.36 2818049.81 2500117.67 2084775.61 1600661.24UnsecuredBonds from Overseas Capital Market 171795.00 165522.50 145112.50 111161.79 118299.29 168640.28Rupee Term Loans from Banks 4166.94 5096.94 6956.94 8816.94 10211.94 16333.72Foreign Currency Term Loans 678158.75 653398.13 483529.89 247500.00 114097.50 93570.00Total Unsecured Borrowings 854120.69 824017.57 635599.33 367478.73 242608.73 278544.00Total Long Term Borrowings 4318128.44 4695024.93 3453649.14 2867596.40 2327384.34 1879205.243.1 All the bonds issued in the domestic capital market and outstanding as on 30‐09‐2012 are secured by first pari passu charge on thepresent / future Rolling stock assets / lease receivables of the Company.
3.1.1 Maturity profile and Rate of Interest of the bonds (classified as Long Term Borrowings) issued in the domestic capital market and amountoutstanding as on 30‐09‐2012 is set out below:Series Interest Rate AmountoutstandingTerms of Payment Date ofMaturity( in Lakhs)71st "E" Taxable Non‐Cum. Bonds 8.83%, Semi Annual 22000.00 Bullet Repayment 14‐May‐3570th "E" Taxable Non‐Cum. Bonds 8.72%, Semi Annual 1500.00 Bullet Repayment 4‐May‐3571st "D" Taxable Non‐Cum. Bonds 8.83%, Semi Annual 22000.00 Bullet Repayment 14‐May‐3470th "D" Taxable Non‐Cum. Bonds 8.72%, Semi Annual 1500.00 Bullet Repayment 4‐May‐3471st "C" Taxable Non‐Cum. Bonds 8.83%, Semi Annual 22000.00 Bullet Repayment 14‐May‐3370th "C" Taxable Non‐Cum. Bonds 8.72%, Semi Annual 1500.00 Bullet Repayment 4‐May‐3371st "B" Taxable Non‐Cum. Bonds 8.83%, Semi Annual 22000.00 Bullet Repayment 14‐May‐3270th "B" Taxable Non‐Cum. Bonds 8.72%, Semi Annual 1500.00 Bullet Repayment 4‐May‐3271st "A" Taxable Non‐Cum. Bonds 8.83%, Semi Annual 22000.00 Bullet Repayment 14‐May‐3176th "B" Taxable Non‐Cum. Bonds 9.47%, Semi Annual 99500.00 Bullet Repayment 10‐May‐3170th "A" Taxable Non‐Cum. Bonds 8.72%, Semi Annual 1500.00 Bullet Repayment 4‐May‐3170th "AA" Taxable Non‐Cum. Bonds 8.79%, Semi Annual 141000.00 Bullet Repayment 4‐May‐3067th "B" Taxable Non‐Cum. Bonds 8.80%, Semi Annual 38500.00 Bullet Repayment 3‐Feb‐3054th "B" Taxable Non‐Cum. Bonds 10.04%,Semi Annual 32000.00 Bullet Repayment 7‐Jun‐2780th 'A' Series Cat‐1, Tax Free Bonds Public 8.10%, Annual 268754.88 Bullet Repayment 23‐Feb‐27Issue80th 'A' Series Cat‐2, Tax Free Bonds Public 8.30%, Annual 40810.31 Bullet Repayment 23‐Feb‐27Issue53rd "C" Taxable Non‐Cum. Bonds 8.75%, Semi Annual 41000.00 Bullet Repayment 29‐Nov‐2679th "A" Tax Free Non‐Cum. Bonds 7.77%, Annual 19151.00 Bullet Repayment 08‐Nov‐2676th "A" Taxable Non‐Cum. Bonds 9.33%, Semi Annual 25500.00 Bullet Repayment 10‐May‐2675th Taxable Non‐Cum. Bonds 9.09%, Semi Annual 15000.00 Bullet Repayment 31‐Mar‐2674th Taxable Non‐Cum. Bonds 9.09%, Semi Annual 107600.00 Bullet Repayment 29‐Mar‐2669th Taxable Non‐Cum. Bonds 8.95%, Semi Annual 60000.00 Bullet Repayment 10‐Mar‐2567th "A" Taxable Non‐Cum. Bonds 8.65%, Semi Annual 20000.00 Bullet Repayment 3‐Feb‐2565th "O" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐2463rd "B" Taxable Non‐Cum. Bonds 8.65%, Semi Annual 31500.00 Bullet Repayment 15‐Jan‐2462nd "B" Taxable Non‐Cum. Bonds 8.50%, Semi Annual 28500.00 Bullet Repayment 26‐Dec‐23
Page 1 and 2: Statement of Assets and Liabilities
Page 3 and 4: CASH FLOW STATEMENTAnnexure - III(
Page 5: 2. Reserves and Surplus( in Lakhs)P
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
Page 55 and 56: 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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'-. ,,, 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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