Page 219 - Tata_Chemicals_yearly-reports-2017-18
P. 219

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


               2WKHU ȴQDQFLDO DVVHWV
                                                                                                         ` 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
















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