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BASF India Ltd Management Reports 2019

May 29, 2019

61168_rns_2019-05-29_22910c43-2dff-4627-9803-074218b90324.pdf

Management Reports

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NatureofTransactions Parties where Parties where Partiesunder Total (Rsin Total (Rsin
control exists (Rs commoncontrol (Rs mio)
inmio) inmio)
SaleofGoods 1,122.8 1,182.8 2,305.6
Services Rendered(including reimbursements) 309.2 953.3 1,262.5
Interest Expense on ECB Loan and ICDs (including 229.9 229.9
incidental charges)
PurchaseofGoods/Materials 2,746.0 10,180.0 12,926.0
Services Received 295.5 613.9 909.4
Royalty 8.7 242.1 250.8
ECB Loan and ICDsavailed duringtheperiod - 3,100.0 3,100.0
ECB Loan and ICDsrepaidduring the period - 2,961.1 2,961.1
including forex lossonsettlements
PurchaseofAssets - 7.5 7.5
Divestitureofpigment business - 190.0 190.0
Divestitureofpaper and water chemical business - 2,520.0 2,520.0
OutstandingReceivables as at March 31,2019 693.0 1,457.3 2,150.3
OutstandingPayables as at March 31,2019 2,103.6 6,489.3 8,592.9
ECB Loan and !CDs Outstanding (including interest - 6,286.0 6,286.0
accrued not due)as at March31, 2019
NatureofTransactions Amount (Rsinmio)
DetailsofContributions to post employment benefitplan 207.3
Remuneration to Key Management Personnel 78.8
Paymentofsitting fees to independent directors 3.5

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