Page 308 - Tata_Chemicals_yearly-reports-2019-20

the following table presents the carrying amounts of each category of financial assets and liabilities as at March 31, 2019.
` 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 2,492.37 - - - - 2,492.37
(b) Investments - current
Investment in mutual funds - 2,252.34 - - - 2,252.34
(c) trade receivables - - - - 1,452.50 1,452.50
(d) Cash and cash equivalents - - - - 1,888.38 1,888.38
(e) other bank balances - - - - 63.81 63.81
(f) loans - non-current - - - - 7.87 7.87
(g) loans - current - - - - 1.33 1.33
(h) other financial assets - non-current - - - 1.89 5.46 7.35
(i) other financial assets - current - - 40.93 13.72 286.14 340.79
Total 2,492.37 2,252.34 40.93 15.61 3,705.49 8,506.74
Financial liabilities
(a) Borrowings - non-current - - 4,769.33 4,769.33
(b) lease liabilities - non-current - - 13.58 13.58
(c) Borrowings - current - - 352.46 352.46
(d) trade payables - - 1,475.33 1,475.33
(e) other financial liabilities - non-current - 28.66 19.42 48.08
(f) other financial liabilities - current 5.08 34.15 1,415.32 1,454.55
Total 5.08 62.81 8,045.44 8,113.33

(b) Fair value hierarchy
all assets and liabilities for which fair value is measured or disclosed in the Consolidated Financial Statements are categorised within
the fair value hierarchy, described as follows:

level 1 - Quoted (unadjusted) market prices in active markets for identical assets or liabilities
level 2 - Valuation techniques for which the lowest level input that is significant to the fair value measurement is directly or indirectly
observable
level 3 - Valuation techniques for which the lowest level input that is significant to the fair value measurement is unobservable.

306 I Integrated annual report 2019-20