Page 182 - Tata_Chemicals_yearly-reports-2020-2021
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Integrated Annual Report 2020-21
10. Other financial assets
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Fixed deposits with banks 0.26 0.26
0.26 0.26
Current
(a) Claim receivable - Related party (note 43 (b)) 9.56 4.92
(b) Derivatives (note 40) - 1.64
(c) Accrued interest income 11.91 2.22
(d) Advance recoverable - Related party (footnote 'i') (note 43 (b)) 60.39 65.38
(e) Subsidy receivable (net) (footnote 'ii') 35.22 60.08
(f) Others 1.64 3.07
118.72 137.31
Footnotes:
(i) Advance recoverable from related party is short term in nature and receivable on demand.
(ii) Subsidy receivable from the Government relates to Phosphatic Fertiliser business and Trading business.
11. Other assets
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Capital advances 237.19 115.52
(b) Deposit with public bodies and others 51.13 62.53
(c) Prepaid expenses 3.22 6.18
291.54 184.23
Current
(a) Prepaid expenses 6.76 6.20
(b) Advance to suppliers 21.85 30.01
Less: Allowances for bad and doubtful advances (0.05) (0.08)
21.80 29.93
(c) Statutory receivables 94.77 107.24
(d) Others - 0.59
123.33 143.96
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