Page 216 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

As at March 31, 2022 As at March 31, 2021
Holdings Holdings
Particulars Amount Amount
No. of No. of
securities ` in crore securities ` in crore
Unquoted
The Associated Building Co. Ltd. 550.00 0.02 550.00 0.02
Taj Air Ltd. 40,00,000 - 40,00,000 -
Tata Capital Ltd. 32,30,859 16.74 32,30,859 13.02
Tata International Ltd. 72,000 111.68 72,000 151.43
Tata Projects Ltd. 1,58,55,777 428.17 1,93,500 289.32
Tata Services Ltd. 1,260 0.13 1,260 0.13
Tata Sons Private Ltd. 10,237 56.86 10,237 56.86
IFCI Venture Capital Funds Ltd. 2,50,000 0.67 2,50,000 0.67
Kowa Spinning Ltd. 60,000 * 60,000 *
Global Innovation And Technology Alliance (GITA) 15,000 1.50 15,000 1.50
Water Quality India Association 7,100 0.01 7,100 0.01
Total investments (b(i)) 4,970.58 3,147.27
(ii) Investments in non convertible debentures
(Fair value through profit and loss)
Tata International Ltd. (Quoted) 1,500 150.00 1,500 150.00
Total investments (b(i + ii)) 5,120.58 3,297.27
Aggregate amount of quoted investments 4,984.77 3,264.28
Aggregate market value of quoted investments 6,822.02 5,245.11
Aggregate carrying value of unquoted investments 4,828.69 4,791.05
# Aggregate amount of impairment in value of unquoted 116.34 116.34
Investments
Footnote:
(i) Details of country of incorporation, nature of business and % equity interest have been disclosed in note 38 of the Consolidated
Financial Statements for the year ended March 31, 2022.
* value below ` 50,000/-
(c) Current investments (Fair value through profit and loss)
` in crore
As at As at
Particulars
March 31, 2022 March 31, 2021
(i) Investment in mutual funds
Unquoted
Investment in mutual funds 1,113.35 1,281.81
Total current investments 1,113.35 1,281.81

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