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Notes forming part of the Standalone Financial Statements as at 31 March, 2020
37.1 8.50% 2500 taxable bonds of 17-I series amounting to `250 Crore have been issued
for capital projects which includes additional Stations and Looplines. Hence interest
amounting to `11.17 crore (interest payable `21.25 crore net-off interest earned `7.18
crore) on these bonds have been charged to Project of additional stations and
looplines in accordance with Ind AS 23 Borrowing Costs. Interest amounting to ` 2.9
Crore on these bonds charged to Prot and Loss.

37.2 Other Interest includes ` 0.065 Crore (` 3.80 Crore) on account of interest paid on
arbitration awards during the current nancial year.

37.3 Interest on Rupee Term Loan from State Bank of India and Export-Import Bank of India
for its Route Electrication and Roha to Veer Doubling Project. Interest amounting to
`24.79 Crore (` 1.60 Crore) have been charged to the project in accordance with Ind
AS 23 Borrowing Costs.

38. Others Expenses

2019-20 2018-19

Rent for Residential buildings 0.42 0.25
Rent for Ofce buildings 0.93 0.94
Telephone and Communications 0.51 0.68
Vehicle Expenses 0.86 0.97
Vehicle Hiring Expense 3.03 2.67
Corporate Social Responsibility Expenses 1.64 2.39
Legal Expenses 0.40 0.72
Advertisement & publicity 1.32 0.68
Payment to Auditors 0.16 0.14
Travelling expenses 20.59 21.53
Commission 0.62 0.51
Insurance 0.28 0.20
Indirect Tax 0.46 2.92
Repairs and Maintenance-Staff Qtrs,Ofce Building 4.12 3.99
Electricity and Water Charges. 2.17 1.88
Other Sundry Expenses 12.04 15.53
Doubtful Debts 0.17 -
Loss on Sale of Asset 0.01 -
TOTAL 49.73 55.99

# The detail of CSR expenses has been disclosed in Note No.52
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