Page 305 - Tata_Chemicals_yearly-reports-2019-20

Integrated report Statutory reportS Financial StatementS
Consolidated

41.3 Reconciliation of information on reportable segment to Consolidated Balance Sheet and Consolidated
Statement of Profit and Loss
(a) Reconciliation of profit for the year as per Consolidated Statement of Profit and Loss ` in crore
Year ended Year ended
March 31, 2020 March 31, 2019
(Restated)
profit for the year from continuing operations (note 41.1 (a) (2)) 1,028.41 1,162.82
profit for the year from discontinued operations (note 41.2 (a)) 6,199.74 224.03
Profit for the year as per Consolidated Statement of Profit and Loss 7,228.15 1,386.85

(b) Reconciliation of total assets as per Consolidated Balance Sheet ` in crore
As at As at
March 31, 2020 March 31, 2019
(Restated)
total assets as per continuing operations (note 41.1 (a) (3)) 27,752.20 26,668.34
total assets as per discontinued operations (note 41.2 (a)) - 236.58
Total assets as per Consolidated Balance Sheet 27,752.20 26,904.92

(c) Reconciliation of total liabilities as per Consolidated Balance Sheet ` in crore
As at As at
March 31, 2020 March 31, 2019
(Restated)
total liabilities as per continuing operations (note 41.1 (a) (3)) 14,090.77 11,476.68
total liabilities as per discontinued operations (note 41.2 (a)) - 172.30
Total liabilities as per Consolidated Balance Sheet 14,090.77 11,648.98

42. Derivative financial instruments and hedging activities
(a) The details of the various outstanding derivative financial instruments are given below:
` in crore
As at March 31, 2020 As at March 31, 2019
Assets Liabilities Assets Liabilities
Current portion
Derivatives designated in cash flow hedges
- Forward contracts 0.14 4.03 3.94 0.36
- Interest rate swaps - 37.02 3.85 4.95
- Commodity swaps 1.17 125.60 5.93 28.84
Total designated derivatives 1.31 166.65 13.72 34.15
Derivatives not designated in a hedge relationship
- Forward contracts 11.07 0.03 1.17 5.08
- option contracts - - 0.20 -
- Cross currency interest rate swaps - - 39.56 -
Total un-designated derivatives 11.07 0.03 40.93 5.08
Total current portion 12.38 166.68 54.65 39.23
Non-current portion
Derivatives designated in cash flow hedges
- Forward contracts 0.23 - 0.45 0.63
- Interest rate swaps - 59.82 0.05 18.14
- Commodity swaps 0.73 68.08 1.39 9.89
Total designated derivatives 0.96 127.90 1.89 28.66
Total non-current portion 0.96 127.90 1.89 28.66
Total 13.34 294.58 56.54 67.89
derivatives not designated in a hedge relationship are effective as hedges from an economic perspective, however these are not
considered for hedge accounting.

303