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

More documents

Recommendations

Info

61st "A" Taxable Non‐Cum. Bonds 10.70%, Semi61500.00 Bullet Repayment 11‐Sep‐23Annual65th "N" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐2358th "A" Taxable Non‐Cum. Bonds 9.20%, Semi Annual 50000.00 Bullet Repayment 29‐Oct‐2254th "A" Taxable Non‐Cum. Bonds 9.81%, Semi Annual 15000.00 Bullet Repayment 7‐Jun‐2255th "O" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐2265th "M" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐2280th Series Cat‐1 Tax Free Bonds Public 8%, Annual 277663.65 Bullet Repayment 23‐Feb‐22Issue80th Series Cat‐2 Tax Free Bonds Public 8.15%, Annual 39660.16 Bullet Repayment 23‐Feb‐22Issue53rd "B" Taxable Non‐Cum. Bonds 8.68%, Semi Annual 22500.00 Bullet Repayment 29‐Nov‐2179th Tax Free Non‐Cum. Bonds 7.55%, Annual 53960.00 Bullet Repayment 08‐Nov‐2178th Taxable Non‐Cum. Bonds 9.41%, Semi Annual 150000.00 Bullet Repayment 28‐Jul‐2155th "N" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐2177th Taxable Non‐Cum. Bonds 9.57%, Semi Annual 124500.00 Bullet Repayment 31‐May‐2152nd "B" Taxable Non‐Cum. Bonds 8.64%, Semi Annual 70000.00 Bullet Repayment 17‐May‐2176th Taxable Non‐Cum. Bonds 9.27%, Semi Annual 39000.00 Bullet Repayment 10‐May‐2165th "L" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐2151st Taxable Non‐Cum. Bonds 7.74%, Semi Annual 45000.00 Bullet Repayment 22‐Dec‐2073rd "B" Tax Free Non‐Cum. Bonds 6.72%, Semi Annual 83591.00 Bullet Repayment 20‐Dec‐2049th "O" ‐ FLOATING RATE BONDS Taxable 8.57%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐20Non‐Cum. Bonds*72nd Taxable Non‐Cum. Bonds 8.50%, Semi Annual 80000.00 Bullet Repayment 22‐Jun‐2055th "M" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐2065th "K" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐2068th "B" Tax Free Non‐Cum. Bonds 6.70%, Semi Annual 92721.00 Bullet Repayment 8‐Mar‐2067th Taxable Non‐Cum. Bonds 8.55%, Semi Annual 17500.00 Bullet Repayment 3‐Feb‐2048th "JJ" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1949th "N" ‐ FLOATING RATE BONDS Taxable 8.51%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐19Non‐Cum. Bonds*66th Taxable Non‐Cum. Bonds 8.60%, Semi Annual 50000.00 Bullet Repayment 11‐Jun‐1955th "L" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1965th "AA" Taxable Non‐Cum. Bonds 8.19%, Semi Annual 56000.00 Bullet Repayment 27‐Apr‐19
65th "J" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1947th "O" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1963rd "A" Taxable Non‐Cum. Bonds 8.55%, Semi Annual 170500.00 Bullet Repayment 15‐Jan‐1962nd "A" Taxable Non‐Cum. Bonds 8.45%, Semi Annual 50000.00 Bullet Repayment 26‐Dec‐1857th Taxable Non‐Cum. Bonds 9.66%, Semi Annual 100000.00 Redeemable in 28‐Sep‐18five equal yearlyinstallmentscommencing from28‐09‐201848th "II" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1861st Taxable Non‐Cum. Bonds10.60%, Semi85500.00 Bullet Repayment 11‐Sep‐18Annual46th "EE" Taxable Non‐Cum. Bonds 6.20%, Semi Annual 2500.00 Bullet Repayment 12‐Aug‐1846th "O" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1849th "M" ‐ FLOATING RATE BONDS Taxable 8.43%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐18Non‐Cum. Bonds*55th "K" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1860th Taxable Non‐Cum. Bonds 9.43%, Semi Annual 60400.00 Bullet Repayment 23‐May‐1845th "OO" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1865th "I" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1847th "N" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1873rd "A" Tax Free Non‐Cum. Bonds 6.32%, Semi Annual 28456.00 Bullet Repayment 20‐Dec‐1743rd "OO" Taxable Non‐Cum. Bonds 7.63%, Semi Annual 3000.00 Bullet Repayment 29‐Oct‐1748th "HH" Taxable Non‐Cum. Bonds 6.85%, Semi Annual 5000.00 Bullet Repayment 17‐Sep‐1742nd "O" Taxable Non‐Cum. Bonds 8%, Semi Annual 1000.00 Bullet Repayment 29‐Aug‐1746th "N" Taxable Non‐Cum. Bonds 6.25%, Semi Annual 1300.00 Bullet Repayment 12‐Aug‐1749th "L" ‐ FLOATING RATE BONDS Taxable 8.51%, Semi Annual 1000.00 Bullet Repayment 22‐Jun‐17Non‐Cum. Bonds*54th Taxable Non‐Cum. Bonds 9.81%, Semi Annual 22000.00 Bullet Repayment 7‐Jun‐1755th "J" Taxable Non‐Cum. Bonds 9.86%, Semi Annual 3300.00 Bullet Repayment 7‐Jun‐1745th "NN" Taxable Non‐Cum. Bonds 6.39%, Semi Annual 700.00 Bullet Repayment 13‐May‐1765th "H" Taxable Non‐Cum. Bonds 8.20%, Semi Annual 6000.00 Bullet Repayment 27‐Apr‐1747th "M" Taxable Non‐Cum. Bonds 5.99%, Semi Annual 1000.00 Bullet Repayment 26‐Mar‐1768th "A" Tax Free Non‐Cum. Bonds 6.3%, Semi Annual 64262.00 Bullet Repayment 8‐Mar‐17
Page 1 and 2: Statement of Assets and Liabilities
Page 3 and 4: CASH FLOW STATEMENTAnnexure - III(
Page 5 and 6: 2. Reserves and Surplus( in Lakhs)P
Page 7: 3.1.1 Maturity profile and Rate of
Page 11 and 12: starting from 27‐07‐201416th "O
Page 13 and 14: HDFC Bank Ltd. 8.44%, Fixed 1‐Apr
Page 15 and 16: Syndicated Foreign Currency Loan‐
Page 17 and 18: As at30‐09‐2012As at31‐03‐2
Page 19 and 20: 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
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 79 and 80:
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 97 and 98:
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
Page 131 and 132:
------ ----~---------~-- ---~------
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
Page 139 and 140:
Credit Strengths.. Strong ownership
Page 141 and 142:
CREDIT PERSPECTIVEDependence on MOR
Page 143 and 144:
Asset quality profile favourableGiv
Page 145 and 146:
ANNEXURE 1: RATING DETAILSInstrumen
Page 147 and 148:
ICRA Credit PerspectiveIndian Railw
Page 149 and 150:
·PROFIT: & .LOSS ACCOUNT_t'lo of O
Page 151 and 152:
This is a system generated report a
Page 153 and 154:
Page 155 and 156:
Sub : Trade statistics of IRFC N1 f
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Sub : Trade statistics of IRFC N2 f
Page 163 and 164:
SCRIP CODE TRADE DATE ABBREVIATEDNA
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Ref. No. :NSE/LIST/2012Date :Decemb
Page 173 and 174:
Sub : Trade Statistics Report from
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
ANNXEUREIVCONSENT OF DEBENTURE TRUS
Page 227:
:,::O.F:.:iINi):nlA··' :.,: ." ":
show all

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

Create successful ePaper yourself

Delete template?

Save as template?