Page 207 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Report Statutory Reports Financial Statements
1-59 60-146 Standalone

41 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 2021.
` in crore
Investments - Investments - Derivatives - Amortised Total carrying
FVTOCI FVTPL FVTPL cost value
Financial assets
(a) Investments - non-current
Equity instrument at fair value 3,147.27 - - - 3,147.27
Debt instrument at fair value - 150.00 - - 150.00
(b) Investments - current
Investment in mutual funds - 1,281.81 - - 1,281.81
(c) Trade receivables - - - 144.92 144.92
(d) Cash and cash equivalents - - - 61.41 61.41
(e) Other bank balances - - - 623.91 623.91
(f) Loans - non-current - - - 0.62 0.62
(g) Loans - current - - - 0.17 0.17
(h) Other financial assets - non-current - - - 0.26 0.26
(i) Other financial assets - current - - - 118.72 118.72
Total 3,147.27 1,431.81 - 950.01 5,529.09
Financial liabilities
(a) Lease liabilities - non-current - 4.85 4.85
(b) Trade payables - 481.65 481.65
(c) Other financial liabilities - non-current - 0.11 0.11
(d) Other financial liabilities - current 1.09 168.78 169.87
Total 1.09 655.39 656.48

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 - Amortised Total carrying
FVTOCI FVTPL FVTPL cost value
Financial assets
(a) Investments - non-current
Equity instrument at fair value 1,904.23 - - - 1,904.23
(b) Investments - current
Investment in mutual funds - 1,301.33 - - 1,301.33
(c) Trade receivables - - - 139.84 139.84
(d) Cash and cash equivalents - - - 83.72 83.72
(e) Other bank balances - - - 795.86 795.86
(f) Loans - non-current - - - 0.92 0.92
(g) Loans - current - - - 0.23 0.23
(h) Other financial assets - non-current - - - 0.26 0.26
(i) Other financial assets - current - - 1.64 135.67 137.31
Total 1,904.23 1,301.33 1.64 1,156.50 4,363.70
Financial liabilities
(a) Lease liabilities - non-current - 10.41 10.41
(B) Trade payables - 574.99 574.99
(c) Other financial liabilities - non-current - 0.17 0.17
(d) Other financial liabilities - current - 187.04 187.04
Total - 772.61 772.61

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