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

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Actuarial Gain / Loss recognised as on 31.3.2011:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lacs)LTC(Non-Funded)Actuarial Gain / (Loss) forthe year – obligationActuarial Gain / (Loss) forthe year plan assets31-03-201131-03-201031-03-201131-03-201031-03-201131-03-20101.44 (4.56) (3.19) 9.21 (2.01) (0.84)0.39 - 0.18 - - -Total Gain / (Loss) 1.83 (4.56) (3.01) 9.21 (2.01) (0.84)Actuarial Gain / (Loss)recognised in the year1.83 (4.56) (3.01) 9.21 (2.01) (0.84)Amount to be recognised in the Balance SheetGratuity(Funded)Leave Encashment(Funded)(Rs. in Lacs)LTC(Non-Funded)31-03-201131-03-201031-03-201131-03-201031-03-201131-03-2010Present value ofobligations as at the endof the year34.64 30.51 18.39 14.07 2.09 1.61Fair Value of plan assets 34.97 25.79 24.17 23.11 - -Funded status 0.33 (4.72) 5.78 9.04 (2.09) (1.61)Net Asset / (Liability)recognised in the BalanceSheet0.33 (4.72) 5.78 9.04 (2.09) (1.61)Expenses recognised in statement of Profit & Loss:Gratuity(Funded)Leave Encashment(Funded)(Rs. in Lacs)LTC(Non-Funded)31-03-201131-03-201031-03-201131-03-201031-03-201131-03-2010Current Service Cost 3.05 1.63 1.02 1.44 0.55 0.81Interest Cost 2.52 1.80 1.12 1.67 0.05 0.12Expected return on planassets2.43 1.64 1.89 1.49 - -Net Actuarial (Gain) / Lossrecognised in the yearExpenses recognised inStatement of Profit & Loss(1.83) 4.56 3.01 (9.21) 2.01 (0.84)1.31 6.35 3.26 (7.60) (2.61) 0.09
Actuarial Assumptions:As on 31-03-2011 As on 31-03-2010Discount rate 8.27% 8%Salary Escalation 6% 6%Expected Return on plan assets 8% --Mortality LIC 1994-96ULTIMATELIC 1994-96ULTIMATEDisability Nil --Attrition 0% --Retirement 60 Year --The estimates of future salary increase considered in actuarial valuation, takeaccount of inflation, seniority, promotion and other relevant factors, such as supplyand demand in the employment market.Defined Contribution PlanParticularsYear endingYear ending31-03-201131-03-2010Employers’ Contribution to EPF Rs. 8.48 Lacs Rs. 7.10 Lacs18. In accordance with Accounting Standard 29, particulars of provisions are as under:(Rs. in Lacs)2010-11 2009-10Incentives/PRP*Gratuity& LeaveEncashment*LTC*IncomeTax / FBTIncentives/PRPGratuity& LeaveEncashmentLTCIncomeTax / FBTOpening Bal. 20.00 (4.32) 1.61 28251.13 12.50 43.40 - 21119.95Additionduring theyear31.00 4.57 2.60 17923.14 20.00 6.35 1.61 13512.50Amount used /incurredUnusedAmountreversedduring theyearClosingBalance31.99 6.36 2.13 14681.81 14.38 46.47 - 6381.32(11.99) - - 50.00 (1.88) 7.60 - -31.00 6.11 2.08 31442.46 20.00 (4.32) 1.61 28251.13*The above provisions are liabilities in accordance with terms of employment.Payment of Incentives / Performance Related Pay (PRP) shall be made as and whenthey became due. Provision for LTC is in accordance with the Accounting Standard15 (Revised).Further, provision for Income Tax is in terms of Income Tax Act, 1961 and shall beadjusted after the completion of assessment.
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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
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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
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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
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Page 59 and 60: amortised over the balance tenor of
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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: Current Service Cost 3.05 1.63 1.02
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
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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
Page 123 and 124: 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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