Page 307 - Tata_Chemicals_yearly-reports-2019-20

Integrated report Statutory reportS Financial StatementS
Consolidated

43. Disclosures on financial instruments
(a) Financial instruments by category
the following table presents the carrying amounts of each category of financial assets and liabilities as at March 31, 2020.
` in crore
Investments - Investments - Derivatives - Derivatives - Amortised Total carrying
FVTOCI FVTPL FVTPL FVTOCI cost value
Financial assets
(a) Investments - non-current
equity instrument at fair value 1,913.47 - - - - 1,913.47
(b) Investments - current
Investment in mutual funds - 1,601.02 - - - 1,601.02
(c) trade receivables - - - - 1,579.92 1,579.92
(d) Cash and cash equivalents - - - - 1,254.26 1,254.26
(e) other bank balances - - - - 825.26 825.26
(f) loans - non-current - - - - 9.99 9.99
(g) loans - current - - - - 0.23 0.23
(h) other financial assets - non-current - - - 0.96 3.97 4.93
(i) other financial assets - current - - 11.07 1.31 126.63 139.01
Total 1,913.47 1,601.02 11.07 2.27 3,800.26 7,328.09
Financial liabilities
(a) Borrowings - non-current - - 3,473.36 3,473.36
(b) lease liabilities - non-current - - 188.00 188.00
(c) Borrowings - current - - 1,912.94 1,912.94
(d) trade payables - - 1,630.92 1,630.92
(e) other financial liabilities - non-current - 127.90 23.63 151.53
(f) other financial liabilities - current 0.03 166.65 2,520.55 2,687.23
Total 0.03 294.55 9,749.40 10,043.98

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