ICICI Bank 2016 Annual Report Download - page 73

71Annual Report 2015-2016
Sl.
No. Name of the Key Managerial Personnel
Shareholding at the beginning
of the year
Cumulative Shareholding
during the year
No. of
shares
% of total shares
of the company#
No. of
shares
% of total shares
of the company#
1. Rakesh Jha
At the beginning of the year 18,750 0.00 18,750 0.00
April 30, 2015 Sale (12,750) 0.00 6,000 0.00
May 7, 2015 Allotment 20,000 0.00 26,000 0.00
May 14, 2015 Sale (12,500) 0.00 13,500 0.00
At the end of the year 13,500 0.00 13,500 0.00
2. P. Sanker
At the beginning of the year 5,000 0.00 5,000 0.00
At the end of the year 5,000 0.00 5,000 0.00
# Indicates negligible percentage as a % of total shares of the Company.
The cumulative shareholding column reflects the balance as on day end.
V. INDEBTEDNESS
Indebtedness of the Company including interest outstanding/accrued but not due for payment
` in Crores
Secured Loans
excluding deposits
Unsecured
Loans Deposits Total Indebtedness
Indebtedness at the beginning of the nancial
year
i) Principal Amount 12,905.68 1,59,511.67 – 172,417.35
ii) Interest due but not paid – – – –
iii) Interest accrued but not due 3.53 2,471.90 –2,475.43
Total (i+ii+iii) 12,909.21 161,983.58 – 174,892.78
Change in Indebtedness during the nancial year
(see note 1 & 2)
Addition – 37,477.16 –37,477.16
Reduction 8,892.55 26,194.58 –35,087.14
Net Change (8,892.55) 11,282.58 –2,390.03
Indebtedness at the end of the nancial year
i) Principal Amount 4,013.12 170,794.26 –174,807.38
ii) Interest due but not paid – – – –
iii) Interest accrued but not due 11.04 2,582.08 –2,593.13
Total (i+ii+iii) 4,024.17 173,376.34 – 177,400.50
Data is pertaining to Schedule 4 borrowings under "Secured Loans/Unsecured loans".
Notes:
1. Movement in short-term market borrowing is shown on net basis.
2. Unamortised premium and accrual of discount is included under "Addition" row.
3. Principal amount for secured and unsecured loan consists of Schedule 4 borrowings balance.
4. Secured loans include borrowings under Collateralised Borrowing and Lending Obligation, market repurchase transactions with
banks and financial institutions and transactions under Liquidity Adjustment Facility and Marginal Standing Facility.
5. Being a banking company, there are no public deposits.