Page 327 - Tata_Chemicals_yearly-reports-2021-22

01 INTEGRATED 73 STATUTORY 178 FINANCIAL
REPORTS
REPORT
STATEMENTS
Consolidated

41.3 Reconciliation of information on reportable segment to Consolidated Balance Sheet and Consolidated
Statement of Profit and Loss
(a) Reconciliation of profit for the year as per Consolidated 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 41.1(a)(2)) 1,400.15 436.22
Profit for the year from discontinued operations (note 41.2) 4.98 -
Profit for the year as per Consolidated Statement of Profit and Loss 1,405.13 436.22
(b) Reconciliation of total assets as per Consolidated Balance Sheet ` in crore
Year ended Year ended
Particulars
March 31, 2022 March 31, 2021
Total assets as per continuing operations (note 41.1 (a) (3)) 33,843.27 28,337.20
Total assets as per Consolidated Balance Sheet 33,843.27 28,337.20

(c) Reconciliation of total liabilities as per Consolidated Balance Sheet ` in crore
As at As at
Particulars
March 31, 2022 March 31, 2021
Total liabilities as per continuing operations (note 41.1 (a) (3)) 14,685.88 13,194.63
Total liabilities as per Consolidated Balance Sheet 14,685.88 13,194.63

42. 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 designated in cash flow hedges
- Forward contracts 1.48 1.49 6.05 -
- Interest rate swaps - 14.26 - 37.14
- Commodity swaps 973.79 - 37.76 1.58
Total designated derivatives 975.27 15.75 43.81 38.72
Derivatives not designated in a hedge relationship
- Forward contracts - 4.92 - 2.42
Total un-designated derivatives - 4.92 - 2.42
Total current portion 975.27 20.67 43.81 41.14
Non-current portion
Derivatives designated in cash flow hedges
- Forward contracts - - 1.15 -
- Interest rate swaps - - - 25.67
- Commodity swaps 2.70 - 16.87 0.07
Total designated derivatives 2.70 - 18.02 25.74
Total non-current portion 2.70 - 18.02 25.74
Total 977.97 20.67 61.83 66.88
Derivatives not designated in a hedge relationship are effective as hedges from an economic perspective, however these are not
considered for hedge accounting.

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