annual report - Jindal Group of Companies

B. Details of Transactions with related parties are as follows:Charter hire charges paid / payable 2,022,312,015 1,891,161,286 -(2,052,542,310) (1,928,290,238) ( - )Interest received /receivable (Net of TDS) 16,070,146 - -(13,168,680) ( - ) ( - )Remuneration * ( - ) ( - ) 6,537,567**( - ) ( - ) (6,576,135)**Expenses incurred by the company 30,161,275 28,808,290 -for which reimbursement received/ receivable (37,025,849) (29,998,260) ( - )Loan / Short Term Advance given 127,147,861 - -(Incl. F.E. Fluctuation) (17,903,914) (286,170,000) ( - )Repayment received from - - -( - ) (387,570,000) ( - )Balances Outstanding at the year end:DDPLJoint VentureVDPLKey ManagerialPersonnel &their relativeFor Loans # 893,033,781 - -(749,815,774) ( - ) ( - )For charter hire charges 159,862,839 149,205,322 -(161,010,099) (150,276,093) ( - )Maximum Loan outstanding during the year 893,033,781 - -(749,815,774) (145,590,000) ( - )Amount Receivable for expenses 2,491,692 2,782,606 -(3,599,050) (1,972,547) ( - )Subscription to Equity Shares 222,411,019 400,765,072 -(222,411,019) (400,765,072 ( - )Corporate Guarantee 891,600,000 1,003,050,000 ( - )(898,000,000) (1,010,250,000) ( - )(Amount in Rs.)Note: Figures in brackets represents previous year's amounts.* Including allowances and perquisites but excluding contribution towards retirement benefits** Includes Rs. 3,06,000/- (previous year Rs. 5,40,000/-) paid to the relative of Key Management Personnel as professional charges.# Loans Includes Interest Receivables (Net of TDS) Rs. 16,070,146/- (Previous Year Rs. 13,168,680/- ) converted in to Loan.8.5 Office Premises taken on leaseThe Company has taken office premises on cancellable lease. These are normally renewed after expiry of lease period.54