Page 240 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

35.3 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
Particulars
March 31, 2022 March 31, 2021
Profit for the year from continuing operations (note 35.1 (a) (2)) 786.50 479.11
Profit for the year from discontinued operations (note 35.2) 15.06 -
Profit for the year as per Standalone Statement of Profit and Loss 801.56 479.11
(b) Reconciliation of total assets as per Standalone Balance Sheet ` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
Total assets as per continuing operations (note 35.1 (a) (3)) 17,017.10 14,665.28
Total assets as per Standalone Balance Sheet 17,017.10 14,665.28

(c) Reconciliation of total liabilities as per Standalone Balance Sheet ` in crore
As at As at
Particulars
March 31, 2022 March 31, 2021
Total liabilities as per continuing operations (note 35.1 (a) (3)) 1,674.78 1,408.11
Total liabilities as per Standalone Balance Sheet 1,674.78 1,408.11

36. Derivative financial instruments
(a) The details of the various outstanding derivative financial instruments are given below:
` in crore
As at March 31, 2022 As at March 31, 2021
Particulars
Assets Liabilities Assets Liabilities
Current portion
Derivatives not designated in a hedge relationship
- Forward contracts - 4.37 - 1.09
Total - 4.37 - 1.09
Derivatives not designated in a hedge relationship are effective as hedges from an economic perspective, however these are not
considered 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 / Units March 31, 2022 March 31, 2021
payables)
Forward contracts USD/INR $ million 74.4 1.7
Forward contracts EUR/INR € million 2.5 4.1
Forward contracts JYP/INR ¥ million - 232.5

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