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Notes forming part of the Consolidated Financial Statements as at 31 March, 2020
4. Capital Work-in-progress

2019

1,182.81 738.26

4.1 8.50%, 2500 taxable bonds of 17-I series amounting to `250 Crores have been issued
for capital projects which includes additional Stations and Looplines. Hence interest
amounting to `11.92 crore (` 6.56 Crore) on these bonds have been charged to
Project of additional stations and looplines in accordance with Ind AS 23 Borrowing
Costs.

4.2 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.

4.3 Capital Work in Progress includes capital inventory amounting to ` 12.90 Crore
(` 26.30 Crore) Comprising of Rails, Cables etc.

5.

1.15 0.05 1.21 0.00 1.16 0.05
13.90 - 13.90 13.90
15.05 0.05 15.10 15.05 0.05

1.15 - 1.15 1.15
13.90 - 13.90 13.90
15.05 - 15.05 15.05
6. Intangible Asset under Development
Particulars As at 31st March 2020 As at 31st March 2019
Financial accounting software 0.58 -

Patent - 0.01
0.58 0.01

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