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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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