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

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Less: Deferred Tax Asset on account ofEmployee benefits- 9Net Deferred Tax Liability 246702 22565516. Long Term Loans & Advances (Schedule 5) include Lease Receivables representingthe present value of future Lease Rentals receivable on the finance leasetransactions entered into by the company since inception as per the AccountingStandard (AS) – 19 issued by the Institute of Chartered Accountants of India.The reconciliation of the Lease Receivable amount on the Gross value of RollingStock assets worth Rs.5522266 Lacs (P.Y. Rs.4793863 Lacs) owned by the companyand leased to the Ministry of Railways is as under:(Rs. in Lacs)ParticularsAs at As atA. Gross Value of Assets acquired & Leased upto theend of previous Financial Year31-03-10 31-03-094620488 4094788B. Less value of assets securitised/assigned duringthe year53036 173375C = (A - B) 4567452 3921413D. Less: Capital Recovery provided upto last Year 1665644 1587259E. Less Capital Recovery provided upto last year onassets assigned during the year2941 70814F. Capital Recovery upto last year (D - E) 1662703 1516445G. Capital Recovery Outstanding on leased assets asat the end of last year (C - F)H. Add: Gross Value of Assets acquired and Leasedduring the year2904749 2404968901778 699075I=G+H 3806527 3104043J. Capital Recovery for the year 190173 162919K. Less: Capital Recovery for the year on assetssecuritised/assigned during the year1914 13720L. =J – K 188259 149199Net investment in Lease Receivables 3618268 2954844The value of contractual maturity of such leases as per AS–19 is as under:-(Rs. in Lacs)Particulars As at 31-03-2010 As at 31-03-2009Gross Investment in Lease 5627590 4666575
Unearned Finance Income 2009322 1711731Present Value of Minimum LeasePayment (MLP)3618268 2954844Gross Investment in Lease and Present value of Minimum Lease Payments (MLP) foreach of the periods are as under:(Rs. in Lacs)As at 31-03-2010 As at 31-03-2009ParticularsGrossInvestmentIn LeasePresentValue ofMLPGrossInvestmentin LeasePresentValue ofMLPLess than one year 514084 221982 419891 174886One to five years 2017690 989648 1662584 774285Greater than fiveYears3095816 2406638 2584100 2005673Total 5627590 3618268 4666575 2954844The unearned finance income as on 31-03-2010 is Rs.2009322 Lacs (Previous YearRs.1711731 Lacs).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 31.3.2010:(Rs. in Lacs)Presentvalue ofDefinedBenefitObligationat thebeginningof the yearInterestCostCurrentServiceCostGratuity(Funded)31-03-2010Gratuity(Nonfunded)31-03-2009LeaveEncashment(Funded)31-03-2010LeaveEncashment(Non-Funded)31-03-2009LTC(Non-Funded)31-03-2010LTC(Non-Funded)31-03-200922.52 13.94 20.88 12.97 1.52 -1.80 1.12 1.67 1.04 0.12 -1.63 1.09 1.43 0.96 0.81 -
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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
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1 JPY 3 Billion 37.04 Million 1 JPY
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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 and 84: 5. Decrease in liability due to exc
Page 85 and 86: 7. Office Building including parkin
Page 87: 12. The balances under some items o
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__ , __ , _____ ~-~---..
Page 135 and 136: Credit Rating Report 1Indian Railwa
Page 137 and 138: 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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