Page 255 - Tata_Chemicals_yearly-reports-2020-2021

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

9. (c) Current investments (Fair value through profit and loss)
` in crore
As at As at
March 31, 2021 March 31, 2020
Investment in mutual funds - unquoted 1,563.49 1,601.02
Total current investments 1,563.49 1,601.02
10. Loans
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(Unsecured, considered good)
Loans to employees (footnote 'i') 0.62 0.92
Security Deposit 10.08 9.07
10.70 9.99
Current
(Unsecured, considered good)
Loans to employees (footnote 'i') 0.17 0.23
0.17 0.23
Footnote:
(i) Loans to employees includes ` Nil (2020: ` Nil) due from officer of the Group. Maximum balance outstanding during the year is ` Nil
(2020 : ` Nil).
11. Other financial assets
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Fixed deposits with banks 1.07 1.03
(b) Deposit with others 3.23 2.94
(c) Derivatives (note 42) 18.02 0.96
(d) Others 2.34 -
24.66 4.93
Current
(a) Claim receivable - Related party (note 45) 5.16 0.33
(b) Derivatives (note 42) 43.81 12.38
(c) Accrued income 61.97 59.59
(d) Subsidy Receivable (net) (footnote 'i') 35.22 60.08
(e) Others 7.18 6.63
153.34 139.01
Footnote:
(i) Subsidy receivable from the Government relates to Phosphatic Fertiliser business and Trading business.

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