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

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The value of contractual maturity of such leases as per AS–19 is as under:-(Rs. in Lacs)Particulars As at 31-03-2011 As at 31-03-2010Gross Investment in Lease 6637655 5627590Unearned Finance Income 2321838 2009322Present Value of Minimum LeasePayment (MLP)4315817 3618268Gross Investment in Lease and Present value of Minimum Lease Payments (MLP) foreach of the periods are as under:(Rs. in Lacs)As at 31-03-2011 As at 31-03-2010ParticularsNot later than oneyearLater than one yearand not later than fiveyearsLater than fiveyearsGrossInvestmentIn LeasePresentValue ofMLPGrossInvestmentin LeasePresentValue ofMLP617079 276484 514084 2219822380979 1200145 2017690 9896483639597 2839188 3095816 2406638Total 6637655 4315817 5627590 3618268The unearned finance income as on 31-03-2011 is Rs. 2321838 Lacs (Previous YearRs. 2009322 Lacs). The unguaranteed residual value accruing to the benefit of theCompany at the end of lease period is Rs. Nil (P.Y. Nil).The company has leased rolling stock assets to the Ministry of Railways (MOR). Aseparate lease agreement for each year of lease has been executed and as per theterms of the lease agreements, lease rentals are received half yearly in advance. Theleases are non cancellable and shall remain in force until all amounts due under thelease agreements are received.17. Disclosures with respect to Retirement Benefit Plan as required under AS - 15(Revised) are as follows:Defined Benefit PlanTable showing changes in Present Value of Defined Obligations as on 31.3.2011:(Rs. in Lacs)Gratuity (Funded) Leave Encashment(Funded)LTC(Non-Funded)Present value of DefinedBenefit Obligation at thebeginning of the year31-03-201131-03-201031-03-201131-03-201031-03-201131-03-201030.51 22.52 14.07 20.88 1.61 1.52Interest Cost 2.52 1.80 1.12 1.67 0.05 0.12
Current Service Cost 3.05 1.63 1.02 1.43 0.55 0.81Benefits Paid - - 1.01 0.71 (2.13) --Actuarial (Gain) / Loss onobligationsPresent value of DefinedBenefit Obligation at theend of the year(1.44) 4.56 3.19 (9.21) 2.01 (0.84)34.64 30.51 18.39 14.07 2.09 1.61Table showing changes in the Fair Value of Plan Assets as on 31.3.2011:(Rs. in Lacs)Gratuity(Funded)Leave Encashment(Funded)LTC(Non-Funded)Fair Value of Assets at thebeginning of the yearExpected Return on planassets31-03-201131-03-201031-03-201131-03-201031-03-201131-03-201025.79 - 23.11 - - -2.43 1.64 1.89 1.50 - -Contributions 6.36 24.15 - 22.32 - -Benefits Paid - - 1.01 0.71 - -Actuarial Gain / (Loss) onplan assetsFair Value of Plan Assetsat the end of the year0.39 - 0.18 - - -34.97 25.79 24.17 23.11 - -Table showing Movement in the net Liability/Asset recognised in the Balance Sheetas on 31.3.2011:(Rs. in Lacs)Gratuity(Funded)Leave Encashment(Funded)LTC(Non-Funded)Opening net Liability /(Asset) at the beginningof the year31-03-201131-03-201031-03-201131-03-201031-03-201131-03-20104.72 22.52 (9.04) 20.88 1.61 1.52Expenses 1.31 6.35 3.26 (7.60) 2.60 0.09Contribution (6.36) (24.15) - 22.32 (2.13) -Closing net (Liability) /Asset at the end of theyear0.33 (4.72) 5.78 9.04 (2.08) (1.61)
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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
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Syndicated Foreign Currency Loan‐
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As at30‐09‐2012As at31‐03‐2
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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
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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
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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
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Page 67 and 68: The foreign currency borrowings out
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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
Page 115 and 116: and are capable of reversal in one
Page 117 and 118: ForeignCurrency1 JPY 2.65 Billion U
Page 119 and 120: Govt. may from time to time specify
Page 121 and 122: 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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