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

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Amount to be recognised in the Balance SheetPresentvalue ofobligationsas at theend of theyearFair Valueof planassetsFundedstatusNet Asset /(Liability)recognisedin theBalanceSheetGratuity(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)31-03-200930.51 22.52 14.07 20.88 1.61 -25.79 - 23.11 - - -(4.72) (22.52) 9.04 (20.88) (1.61) -4.72 22.52 9.04 20.88 (1.61) -Expenses recognised in statement of Profit & Loss:CurrentServiceCostInterestCostExpectedreturn onplanassetsNetActuarial(Gain) /Lossrecognisedin the yearExpensesrecognisedinGratuity(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)31-03-20091.63 1.09 1.44 0.96 0.81 -1.80 1.12 1.67 1.04 0.12 -1.64 - 1.49 - - -4.56 6.37 (9.21) 6.37 (0.84) -6.35 8.58 7.60 8.37 0.09 -
Statementof Profit &LossActuarial Assumptions:(Rs. in Lacs)As on 31-03-2010 As on 31-03-2009Discount rate 8% 8%Salary Escalation 6% 5%The estimates of future salary increase considered in actuarial valuation, takeaccount of inflation, seniority, promotion and other relevant factors, such as supplyand demand in the employment market.Defined Contribution PlanParticularsYear endingYear ending31-03-201031-03-2009Employers’ Contribution to EPF Rs. 7.10 Lacs Rs. 8.18 Lacs18. In accordance with Accounting Standard 29, particulars of provisions are as under:(Rs. in Lacs)2009-10 2008-09Incentives/PRP*Gratuity& LeaveEncashment*LTC*IncomeTax / FBTIncentives/PRPGratuity& LeaveEncashmentLTCIncomeTax / FBTOpening Bal. 12.50 43.40 - 21119.95 5.50 44.17 - 17860.23Additionduring theyearAmount used/ incurredUnusedAmountreversedduring theyearClosingBalance20.00 6.35 1.61 13512.50 12.50 16.94 - 7506.8114.38 46.47 - 6382.83 12.06 0.46 - 4245.56(1.88) 7.60 - - (6.56) 17.25 - 1.5320.00 (4.32) 1.61 28249.62 12.50 43.40 - 21119.95*The above provisions are liabilities in accordance with terms of employment.Payment of Incentives / Performance Related Pay (PRP) shall be made as and whenthey became due. Provision for LTC is in accordance with the Accounting Standard15 (Revised).Further, provision for Income Tax is in terms of Income Tax Act, 1961 and shall beadjusted after the completion of assessment.
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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
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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 and 90: Unearned Finance Income 2009322 171
Page 91: the yearActualReturn onplan assets1
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
Page 141 and 142: 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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