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

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19. The Company is in the business of leasing and financing. As such, there are noseparate reportable business segments within the meaning of Accounting Standard(AS)-17 on ‘Segment Reporting’ issued by the Institute of Chartered Accountants ofIndia.20. In line with requirement of Accounting Standard (AS) -18 ‘Related Party Disclosures’issued by the Institute of Chartered Accountants of India (ICAI), the details are asunder:Key Management personnel:a) R. Kashyap, Managing DirectorThe payments to key management personnel are given under note no. 8 above.No other transaction except the above has been entered into with any of the keymanagement personnel, their relatives, concerns in which they are interested.21. The calculation of Earnings Per Share as required under Accounting Standard (AS) –20 is as under:Basic EPSYear2010-11 2009-10a) Profit after tax Rs. 48520.40 Lacs Rs. 44269.07 Lacsb) No. of weighted equity sharesof face value Rs. 1,000/- each133,74,000 80,00,658c) Earning Per Share (a/b) Rs. 362.80 Rs. 553.32Diluted EPSYear2010-11 2009-10a) Profit after tax Rs. 48520.40 Lacs Rs. 44269.07 Lacsb) No. of weighted equity sharesof face value Rs. 1,000/- each133,74,000 80,00,658c) Earning Per Share (a/b) Rs. 362.80 Rs. 553.32The reconciliation of weighted number of equity shares is under:Number of shares at the beginning of the year : 109,10,000Number of shares allotted on 21-12-2010 for whichShare Application Money Received on 07-10-2010 : 51,10,000Number of shares at the end of the year : 160,20,000Weighted number of equity shares : 133,74,00022. (a) During the year 2003-04, the company restructured the rate of interest on certainoutstanding borrowings from LIC and paid Rs.2403 Lacs as advance, representing a
portion of the future savings in the interest cost. This advance amount is beingamortised over the balance tenor of the borrowings. During the year, a sum ofRs.104 Lacs (P.Y. Rs.149 Lacs) has been amortised, leaving a balance of Rs.109 Lacsas on 31-03-2011 (P.Y. Rs.214 Lacs).(b) During the year 2004-05, the company restructured the rate of interest on certainoutstanding borrowings from IDBI Ltd. and paid Rs.1378 Lacs as advance,representing a portion of the future savings in the interest cost. This advance amountis being amortised over the balance tenor of the borrowings. During the year, a sumof Rs.47 Lacs (P.Y. Rs.64 Lacs) has been amortised, leaving a balance of Rs.83 Lacsas on 31-03-2011 (P.Y. Rs.131 Lacs).23. Miscellaneous Income includes a sum of Rs. 202 Lacs received from Income TaxAuthorities towards interest on Income Tax Refund.24. Ministry of Railways has deducted tax at source amounting to Rs. 12676 Lacs (P.Y.Rs. 7962.70 Lacs)25. Payment to Statutory Auditors includes a sum of Rs. 1.65 Lacs pertaining to theprevious year.26. The company has shown Long Term Loans, Lease Receivable and Lease Rent paid inadvance separately under the head ‘Long Term Loans & Advances’ (Schedule 5) inorder to provide better disclosure.27. Certain disclosures are required to be made under the Micro, Small and MediumEnterprises Development Act, 2006. The Company is in the process or compilingrelevant information from its suppliers about their coverage under the Act. As theCompany has not received the relevant information under the Act till finalisation ofaccounts, no disclosure has been made in the account.28. The Company has a system of physical verification of assets given on lease. Thephysical verification is carried out on a sample basis, as 100% physical verification ofrolling assets is neither logistically possible nor considered necessary. In addition,Ministry of Railways (Lessee) provides a certificate each year that the leased assetsare maintained in good working condition as per laid down norms, procedures andstandards. In the opinion of the management, the aforesaid system is satisfactoryconsidering the fact that the assets are maintained and operated by the CentralGovernment.29. (a) Unless otherwise stated, the figures are Rupees in Lacs.(b) Previous year figures have been regrouped / rearranged, wherever necessary, inorder to make them comparable with those of the current year.
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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.
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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
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 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: Actuarial Assumptions:As on 31-03-2
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
Page 123 and 124: 22. Payment to auditors include Rs.
Page 125 and 126: 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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