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

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BenefitsPaidActuarial(Gain) /Loss onobligationsPresentvalue ofDefinedBenefitObligationat the endof the year- - 0.71 (0.45) - -4.56 6.37 (9.21) 6.37 (0.84) -30.51 22.52 14.07 20.88 1.61 -Table showing changes in the Fair Value of Plan Assets as on 31.3.2010:(Rs. in Lacs)Gratuity(Funded)31-03-2010Gratuity(Non-Funded)31-03-2009LeaveEncashment(Funded)31-03-2010LeaveEncashment(Non-Funded)31-03-2009LTC(Non-Funded)31-03-2010LTC(Non-Funded)31-03-2009Fair Value ofAssets at thebeginning ofthe year- - - - - -ExpectedReturn onplan assets1.64 - 1.50 - - -Contributions 24.15 - 22.32 - - -Benefits Paid - - 0.71 - - -Actuarial(Gain) / Losson planassetsFair Value ofPlan Assetsat the end ofthe yearNil Nil Nil Nil - -25.79 - 23.11 - - -Table showing Fair Value of Plan Assets as on 31.3.2010:Fair Value ofAssets at thebeginning ofGratuity(Funded)31-03-2010Gratuity(Non-Funded)31-03-2009LeaveEncashment(Funded)31-03-2010LeaveEncashment(Funded)31-03-2009(Rs. in Lacs)LTC LTC(Non-Funded)31-03-2010(Non-Funded)31-03-2009- - - - - -
the yearActualReturn onplan assets1.64 - 1.50 - - -Contributions 24.15 - 22.32 - - -Benefits Paid - - 0.71 - - -Fair Value ofPlan Assetsat the end ofthe yearFundedstatusExcessactual overestimatedreturn onplan assets(Actual rateof return =estimatedrate ofreturn asARD falls on31 st March25.79 - 23.10 - - -(4.72) - 9.04 - (1.61) -Nil Nil Nil Nil Nil NilActuarial Gain / Loss recognised as on 31.3.2010:ActuarialGain /(Loss) forthe year –obligationActuarialGain /(Loss) forthe yearplan assetsTotal(Gain) /LossActuarial(Gain) /Lossrecognisedin the yearGratuity(Funded)31-03-2010Gratuity(Non-Funded)31-03-2009LeaveEncashment(Funded)31-03-2010LeaveEncashment(Non-Funded)31-03-2009(Rs. in Lacs)LTC LTC(Non-Funded)31-03-2010(Non-Funded)31-03-2009(4.56) (6.37) 9.21 (6.37) 0.84 -Nil Nil Nil Nil Nil -4.56 6.37 9.21 6.37 (0.84) -4.56 6.37 9.21 6.37 (0.84) -
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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
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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 and 88: 12. The balances under some items o
Page 89: Unearned Finance Income 2009322 171
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
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
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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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