Page 312 - Tata Chemical Annual Report_2022-2023

Integrated Annual Report 2022-23 01-83 84-192 193-365
Integrated Report Statutory Reports Financial Statements
Consolidated

As at As at 12. Other assets
March 31, 2023 March 31, 2022 ` in crore
Particulars
Holdings Amount Holdings Amount As at As at
No. of securities ` in crore No. of securities ` in crore Particulars
March 31, 2023 March 31, 2022
(iv) Investment in perpetual instrument Non-current
(Fair value through profit and loss)
Tata International Ltd. (Unquoted) - 150 - (a) Capital advances 140 116
Total investments (iv) 150 - (b) Deposit with public bodies and others 51 43
Total investments (i + ii + iii + iv) 5,042 5,124 (c) Prepaid expenses 30 33
Aggregate amount of quoted investments (i) 4,364 4,504 (d) Net defined benefit assets (note 40) 50 57
Aggregate market value of quoted investments (i) 4,364 4,504 (e) Others 18 18
Aggregate carrying value of unquoted investments (ii) 678 620 289 267
* value below ` 0.50 crore Current
(a) Prepaid expenses 119 108
9. (d) Current investments (Fair value through profit and loss) (note 49(d))
` in crore (b) Advance to suppliers 52 45
As at As at (c) Statutory receivables 252 258
Particulars
March 31, 2023 March 31, 2022 (d) Others 257 291
Investment in mutual funds - unquoted 1,231 1,325 680 702
Investment in Non convertible Debentures - quoted 39 -
Total current investments 1,270 1,325 13. Inventories
` in crore
10. Loans As at As at
` in crore Particulars March 31, 2023 March 31, 2022
As at As at
Particulars (a) Raw materials (footnote 'i') 1,143 994
March 31, 2023 March 31, 2022
Current (b) Work-in-progress 203 186
(Unsecured, considered good) (c) Finished goods 806 776
Inter-corporate Deposits (note 49(d)) 325 - (d) Stock-in-trade (footnote 'i') 67 51
325 - (e) Stores, spare parts and packing materials (footnote 'i') 313 287

Footnote: 2,532 2,294
(i) Loans to employees includes ` NIL (2022: ` NIL) due from officer of the Company. Maximum balance outstanding during the year is ` * (2022: ` *) Footnotes:
* value below ` 0.50 crore (i) Inventories includes goods in transit.
(ii) The cost of inventories recognised as an expense includes ` 90 crore (2022: ` 36 crore) in respect of write-down of inventories to net realisable
11. Other financial assets value and slow moving inventories, and has been reduced by ` 1 crore (2022: ` 4 crore) in respect of reversal of such write-down. Reversal of
` in crore previous write-downs have been largely as a result of increased selling prices of certain products.
As at As at (iii) Inventories have been offered as security against the working capital facilities provided by the bank (note 19 and 49(b)).
Particulars
March 31, 2023 March 31, 2022
Non-current 14. Trade receivables
(a) Fixed deposits with banks 7 26 ` in crore
(b) Deposit with others 25 9 Particulars As at As at
(c) Derivatives (note 42) 8 3 March 31, 2023 March 31, 2022
(d) Others - 16 Current
40 54 (a) Secured, considered good 133 123
Current (b) Unsecured, considered good 2,494 1,810
(a) Derivatives (note 42) 22 975 (c) Unsecured, credit impaired 95 88
(b) Accrued income 37 160 2,722 2,021
(c) Subsidy receivable (net) and Others 2 40
61 1,175 Less: Impairment loss allowance (95) (88)
2,627 1,933

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