Page 206 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

39.3 Reconciliation of information on reportable segment to Standalone Balance Sheet and Standalone Statement
of Profit and Loss
(a) Reconciliation of profit for the year as per Standalone Statement of Profit and Loss ` in crore
Year ended Year ended
March 31, 2021 March 31, 2020
Profit for the year from continuing operations (note 39.1 (a) (2)) 479.11 671.82
Profit for the year from discontinued operations (note 39.2 (a)) - 6,168.40
Profit for the year as per Standalone Statement of Profit and Loss 479.11 6,840.22
(b) Reconciliation of total assets as per Standalone Balance Sheet ` in crore
As at As at
March 31, 2021 March 31, 2020
Total assets as per continuing operations (note 39.1 (a) (3)) 14,665.28 13,395.75
Total assets as per discontinued operations - -
Total assets as per Standalone Balance Sheet 14,665.28 13,395.75
(c) Reconciliation of total liabilities as per Standalone Balance Sheet ` in crore
As at As at
March 31, 2021 March 31, 2020
Total liabilities as per continuing operations (note 39.1 (a) (3)) 1,408.11 1,418.43
Total liabilities as per discontinued operations - -
Total liabilities as per Standalone Balance Sheet 1,408.11 1,418.43

40 Derivative financial instruments
(a) The details of the various outstanding derivative financial instruments are given below:
` in crore
As at March 31, 2021 As at March 31, 2020
Assets Liabilities Assets Liabilities
Current portion
Derivatives not designated in a hedge relationship
- Forward contracts - 1.09 1.64 -
Total - 1.09 1.64 -
Although these contracts are effective as hedges from an economic perspective, these are not designated for hedge accounting.

(b) The details of the gross notional amounts of derivative financial instruments outstanding are given in the
table below:

Underlying
As at
As at
Derivative instruments (Receivables / March 31, 2021 March 31, 2020
payables)
Forward contracts USD/INR $ 1.7 million W 1.8 million
Forward contracts EUR/INR € 4.1 million € 6.3 million
Forward contracts JYP/INR ¥ 232.5 million ¥ 232.5 million

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