Page 90 - Tata_Chemicals_yearly-reports-2017-18

(v) Shareholding of Directors and Key Management Personnel

Sr. Name of Directors/KMP Shareholding Cumulative shareholding during
No. the year
No. of Shares % of total shares No. of Shares % of total shares
of the Company of the Company
1. Mr. R. Mukundan (Managing Director & CEO)
At the beginning of the year 500 - 500 -
At the end of the year 500 - 500 -
Note:
1. Mr. Nasser Munjee, Dr. Y.S.P. Thorat, Ms. Vibha Paul Rishi, Mr. Bhaskar Bhat and Mr. S Padmanabhan did not hold any shares of the Company during
the year 2017-18.
2. Mr. John Mulhall, Chief Financial Officer and Mr. Rajiv Chandan, General Counsel & Company Secretary, the Key Managerial Personnel, did not hold
any shares during FY 2017-18.
3. Mr. Zarir Langrana, who was appointed as an Executive Director with effect from 1 April, 2018, holds 3,666 shares of the Company.

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 Loans Indebtedness
deposits

Indebtedness at the beginning of the financial year
i) Principal Amount 611.84 1,799.48 - 2,411.32
ii) Interest due but not paid - - - -
iii) Interest accrued but not due - 71.49 - 71.49
Total (i+ii+iii) 611.84 1,870.97 - 2,482.81
Change in Indebtedness during the financial year *
ʀ Addition 307.95 568.17 - 876.12
ʀ Reduction 585.65 1,334.60 - 1,920.25

Net Change (277.70) (766.43) - (1,044.13)
Indebtedness at the end of the financial year
i) Principal Amount 334.14 1,073.07 - 1,407.21
ii) Interest due but not paid - - - -
iii) Interest accrued but not due - 31.47 - 31.47
Total (i+ii+iii) 334.14 1,104.54 - 1,438.68

* Includes interest accrued but not due

88 Annual Report 2017-18