Page 99 - Tata_Chemicals_yearly-reports-2019-20

Integrated report Statutory reportS FInancIal StatementS
Board's Report

Annexure D
V. Indebtedness
Indebtedness of the Company including interest outstanding/accrued but not due for payment:
` in crore
Particulars Secured Loans Unsecured Deposits Total
excluding deposits Loans Indebtedness
Indebtedness at the beginning of the financial year
i) principal amount 19.83 688.09 - 707.92
ii) Interest due but not paid - - - -
iii) Interest accrued but not due - 27.74 - 27.74
Total (i+ii+iii) 19.83 715.83 - 735.66
Change in Indebtedness during the financial year*
• Addition - - - -
• Reduction 5.07 715.83 - 720.90
Net Change (5.07) (715.83) - (720.90)
Indebtedness at the end of the financial year
i) principal amount 14.76 - - 14.76
ii) Interest due but not paid - - - -
iii) Interest accrued but not due - - - -
Total (i+ii+iii) 14.76 - - 14.76

* Includes interest accrued but not due
Annexure E
VI. Remuneration of Directors and Key Managerial Personnel
A. Remuneration to Managing Director, Whole-time Directors and/or Manager:
(`)
Mr. R. Mukundan Mr. Zarir Langrana
Sr.
No. Particulars of Remuneration Managing Executive Director
Director & CEO
1. gross Salary 2,99,91,072 1,62,03,435
(a) Salary as per provisions contained in Section 17(1) of the Income tax act, 1961 52,812 26,898
(b) Value of perquisites under Section 17(2) of the Income tax act, 1961 - -
(c) profits in lieu of salary under Section 17(3) of the Income tax act, 1961 - -
2. Stock options - -
3. Sweat equity - -
4. Commission
- as % of profit
- others, specify...performance-based 3,55,00,000* 1,42,50,000*
5. others (Contribution to pF and SaF, as applicable) 14,32,080 17,86,050
Total 6,69,75,964 3,22,66,383
Ceiling as per the act (@10% of the net profits of the Company
86.49 crore
calculated as per Section 198 of the Companies act, 2013)
* Commission relates to FY 2019-20, which will be paid during FY 2020-21

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