Page 183 - Tata_Chemicals_yearly-reports-2017-18

(b) The details of the gross notional amounts of derivative financial instruments outstanding are given in the table below:
Derivative instruments Underlying As at As at
31 March, 2018 31 March, 2017
Forward contracts USD/INR $ 17.6 million $ 89.7 million
Forward contracts EUR/INR € 1.8 million € 0.4 million
Forward contracts CHF/INR - CHF 0.7 million
Option contracts USD/INR $ 0.9 million -
Cross-currency interest rate swaps USD/INR and floating to fixed $ 126.7 million $ 190 million

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Integrated Report
(a) Financial instruments by category
The following table presents the carrying amounts of each category of financial assets and liabilities as at 31 March 2018.
` in crore
Particulars Investments - Investments - Derivatives Amortised Total carrying
FVTOCI FVTPL cost value
Financial assets
(a) Investments - non-current
Equity instrument at fair value 2,366.61 - - - 2,366.61
Debt instrument at fair value - 977.63 - - 977.63
(b) Trade receivables - - - 140.36 140.36
(c) Cash and cash equivalents - - - 3,303.29 3,303.29
(d) Other bank balances - - - 465.63 465.63
(e) Loans - non-current - - - 1.38 1.38 Statutory Reports
(f) Loans - current - - - 0.51 0.51
(g) Other financial assets - non-current - - 4.87 0.26 5.13
(h) Other financial assets - current - - 8.85 62.80 71.65
Total 2,366.61 977.63 13.72 3,974.23 7,332.19
Financial liabilities
(a) Borrowings - non-current - 681.07 681.07
(b) Borrowings - current - 0.61 0.61
(c) Trade payables - 425.43 425.43
(d) Other financial liabilities - non-current - 0.29 0.29
(e) Other financial liabilities - current 0.13 640.53 640.66
Total 0.13 1,747.93 1,748.06 Financial Statements

Standalone Financial Statements 181