Page 289 - Tata_Chemicals_yearly-reports-2020-2021

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

The following table presents the carrying amounts of each category of financial assets and liabilities as at March 31, 2020.
` in crore
Total
Investments Investments Derivatives Derivatives Amortised carrying
- FVTOCI - FVTPL - FVTPL - FVTOCI cost
value
Financial assets
(a) Investments - non-current
Equity instrument at fair value 1,913.47 - - - - 1,913.47
(b) Investments - current
Investment in mutual funds - 1,601.02 - - - 1,601.02
(c) Trade receivables - - - - 1,579.92 1,579.92
(d) Cash and cash equivalents - - - - 1,254.26 1,254.26
(e) Other bank balances - - - - 825.26 825.26
(f) Loans - non-current - - - - 9.99 9.99
(g) Loans - current - - - - 0.23 0.23
(h) Other financial assets - non-current - - - 0.96 3.97 4.93
(i) Other financial assets - current - - 11.07 1.31 126.63 139.01
Total 1,913.47 1,601.02 11.07 2.27 3,800.26 7,328.09
Financial liabilities
(a) Borrowings - non-current - - 3,473.36 3,473.36
(b) Lease liabilities - non-current - - 188.00 188.00
(c) Borrowings - current - - 1,912.94 1,912.94
(d) Trade payables - - 1,630.92 1,630.92
(e) Other financial liabilities - non-current - 127.90 23.63 151.53
(f) Other financial liabilities - current 0.03 166.65 2,520.55 2,687.23
Total 0.03 294.55 9,749.40 10,043.98
(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.

287