Page 329 - Tata_Chemicals_yearly-reports-2021-22

01 INTEGRATED 73 STATUTORY 178 FINANCIAL
STATEMENTS
REPORTS
REPORT
Consolidated

43. Disclosures on financial instruments
(a) Financial instruments by category
The following table presents the carrying amounts of each category of financial assets and liabilities as at March 31, 2022.
` in crore
Investments Investments Derivatives Derivatives Amortised Total carrying
Particulars
- FVTOCI - FVTPL - FVTPL - FVTOCI cost value
Financial assets
(a) Investments - non current
Equity instrument at fair value 4,973.76 - - - - 4,973.76
Debt instrument at fair value - 150.00 - - - 150.00
(b) Investments - current
Investment in mutual funds - 1,325.06 - - - 1,325.06
(c) Trade receivables - - - - 1,933.35 1,933.35
(d) Cash and cash equivalents - - - - 761.53 761.53
(e) Other bank balances - - - - 548.85 548.85
(f) Loans - non-current - - - - 0.35 0.35
(g) Loans - current - - - - 0.18 0.18
(h) Other financial assets - non-current - - - 2.70 51.95 54.65
(i) Other financial assets - current - - - 975.27 199.78 1,175.05
Total 4,973.76 1,475.06 - 977.97 3,495.99 10,922.78
Financial liabilities
(a) Borrowings - non-current - - 3,725.46 3,725.46
(b) Lease liabilities - non-current - - 135.04 135.04
(c) Borrowings - current - - 3,077.17 3,077.17
(d) Lease liabilities - current - - 86.92 86.92
(e) Trade payables - - 2,444.68 2,444.68
(f) Other financial liabilities - non- - - 16.36 16.36
current
(g) Other financial liabilities - current 4.92 15.75 437.16 457.83
Total 4.92 15.75 9,922.79 9,943.46

The following table presents the carrying amounts of each category of financial assets and liabilities as at March 31, 2021.
` in crore
Investments Investments Derivatives Derivatives Amortised Total carrying
Particulars
- FVTOCI - FVTPL - FVTPL - FVTOCI cost value
Financial assets
(a) Investments - non current
Equity instrument at fair value 3,150.44 - - - - 3,150.44
Debt instrument at fair value - 150.00 - - - 150.00
(b) Investments - current
Investment in mutual funds - 1,563.49 - - - 1,563.49
(c) Trade receivables - - - - 1,396.99 1,396.99
(d) Cash and cash equivalents - - - - 689.34 689.34
(e) Other bank balances - - - - 721.67 721.67
(f) Loans - non-current - - - - 0.62 0.62
(g) Loans - current - - - - 0.17 0.17
(h) Other financial assets - non-current - - - 18.02 24.83 42.85
(i) Other financial assets - current - - - 43.81 109.53 153.34
Total 3,150.44 1,713.49 - 61.83 2,943.15 7,868.91
Financial liabilities
(a) Borrowings - non-current - - 5,199.48 5,199.48
(b) Lease liabilities - non-current - - 188.60 188.60
(c) Borrowings - current - - 1,452.47 1,452.47
(d) Lease liabilities - current - - 91.98 91.98
(e) Trade payables - - 1,682.87 1,682.87
(f) Other financial liabilities - non- - 25.74 21.03 46.77
current
(g) Other financial liabilities - current 2.42 38.72 409.45 450.59
Total 2.42 64.46 9,045.88 9,112.76

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