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

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In 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 31-03-2010 As on 31-03-2009No. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalentNo. ofContractsBorrowingoutstanding inForeignCurrencyNotional INREquivalent1 JPY 15 Billion 54911.79Lacs1 JPY 15 Billion 54911.79 LacsThe foreign currency borrowings outstanding as on 31-03-2010, which have notbeen hedged are as follows:No. ofLoansAs on 31-03-2010 As on 31-03-2009Borrowingoutstanding inForeign CurrencyRemarks1 USD 36 Million 1 USD 39 Million Back to backrecovery of exchangerate variation fromMOR.2 USD 8.79 Million 2 USD 13.45 Million --2 USD 225 Million 2 USD 225 Million Back to backrecovery of exchangerate variation fromMOR.1 Euro 1.95 Million 1 Euro 4.88 Million --1 USD 450 Million -- -- Back to backrecovery of exchangerate variation fromMOR.(b) The Company has one (P.Y. one) Interest Rate Cap outstanding in respect of aforeign currency borrowing to hedge its floating rate linked to LIBOR. The InterestRate Cap has been executed on a notional principal of JPY 14.718750 Billion (P.Y.USD 100 Mio)As part of hedging strategy, the Company has six (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.162000 Lacs (P.Y.Rs.162000 Lacs).
7. Office Building including parking area has been capitalised from the date of takingpossession. However, the sale / transfer deed is still pending for execution in favourof the company. Stamp duty payable on the registration of office building works outto about Rs.122 Lacs (P.Y. Rs.91 Lacs), which will be accounted for on registration.8. Salary, Allowances and other benefits to Directors of the Company(Rs. in Lacs)Particulars 2009 – 10 2008-09a. Salary / Allowances 28.99 29.30b. Reimbursement 0.74 Nilc. Foreign Service Contribution 4.64 ---b. Incentive Nil Nilc. Sitting fee paid to Non-Executive Directors0.85 0.75In addition, Managing Director has been allowed use of staff car for personal useupto 1000 kms on payment of Rs.600/- per month, in accordance with thenotification of the Govt. of India, Ministry of Finance, Department of PublicEnterprises OM No.2(18)/PC/64 dated 20 th November, 1964 as amended.9. Contingent Liabilities(a) Claims against the Company not acknowledged as debt – Claims by bondholders inthe Consumer Courts: Rs.50 Lacs (P.V. Rs.50 Lacs).(b) The Income Tax assessments of the Company have been completed up toAssessment Year 2007 - 08. The disputed demand outstanding upto the saidAssessment year is Rs. 1664.27 Lacs against which Rs. 1650.35 Lacs has beendeposited by the Company under protest and the appeals of the company arepending at various appellate levels. Based on decisions of the Appellate authorities inother similar matters and interpretation of other relevant provisions, the Company isconfident that the demands are likely to be either deleted or substantially reducedand accordingly no provision has been considered necessary.(c) The company does not pay sales tax on purchase of leased assets. Sales tax on thepurchase / lease of rolling stock, if it becomes payable, is recoverable from Ministryof Railways in terms of the lease agreements. Since, there is no sales tax demandand the amount is unascertainable, no provision is made in the accounts.(d) The Companies (Second Amendment) Act, 2002 provides for levy of cess, towardsrehabilitation / revival of sick industrial companies, which shall not be less than0.005% but not more than 0.10% of the turnover or the gross receipts as theCentral Govt. may from time to time specify by notification in the Official Gazette.Since no notification has been issued, provision for cess has not been made.
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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
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Office Maintenance Expenses 20.25 3
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Significant Accounting policies and
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y the Reserve Bank of India vide th
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(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 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 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: 5. Decrease in liability due to exc
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
Page 127 and 128: Annexure - IXRelated Party Transact
Page 129 and 130: Annexure - XICapitalisation Stateme
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Page 133 and 134: '-. ,,, 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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