Page 219 - Tata_Chemicals_yearly-reports-2017-18
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F &XUUHQW LQYHVWPHQWV )973/
` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
Investment in mutual funds - unquoted 91.81 220.52
Total current investments 91.81 220.52
/RDQV
` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
Non-current (Unsecured, considered good) Integrated Report
Loans to employees (footnote 'i') 1.38 1.10
Security Deposit 8.30 6.91
9.68 8.01
Current (Unsecured, considered good)
Loans to employees (footnote 'i') 0.51 0.67
Security Deposit 1.12 1.12
1.63 1.79
Footnote:
(i) Loans to employees includes ` Nil (2017: ` *) due from officer of the Group. Maximum balance outstanding during the year is ` *(2017 : ` *).
* value below ` 50,000 Statutory Reports
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` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
Non-current
(a) Fixed deposits 0.85 0.26
(b) Deposit with others 4.56 5.01
(c) Derivatives (note 40) 17.60 3.21
23.01 8.48
Current
(a) Claim receivable - Related party (note 43) 0.13 0.19
(b) Derivatives (note 40) 45.88 25.04
(c) Accrued income 79.70 50.06 Financial Statements
(d) Advance recoverable - Related party 16.24 -
(e) Others 5.17 6.65
147.12 81.94
Consolidated Financial Statements 217