Page 223 - Tata_Chemicals_yearly-reports-2017-18

2WKHU HTXLW\

` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
1 Capital reserve and other reserves from amalgamation 20.73 20.73
2 Securities premium reserve 1,258.89 1,258.89
3 Capital redemption reserve 0.10 0.10
4 Debenture redemption reserve 240.00 240.00
5 General reserve 1,282.47 1,282.47
6 Foreign currency translation reserve 1,457.46 1,499.58
7 Retained earnings 4,626.08 1,509.39
8 Equity instruments through other comprehensive income 1,941.85 1,836.66
9 Effective portion of cash flow hedges 19.31 5.60
Total other equity 10,846.89 7,653.42 Integrated Report

The movement in other equity
` in crore
Particulars Year ended Year ended
31 March, 2018 31 March, 2017
16.1 Capital reserve and other reserves from amalgamation
Balance at the beginning of the year 20.73 20.73
Balance at the end of the year 20.73 20.73

16.2 Securities premium reserve
Balance at the beginning of the year 1,258.89 1,258.89
Balance at the end of the year 1,258.89 1,258.89
Footnote:
Securities premium reserve is used to record the premium on issue of shares. The reserve is Statutory Reports
eligible for utilisation in accordance with the provisions of the 2013 Act.
16.3 Capital redemption reserve
Balance at the beginning of the year 0.10 0.10
Balance at the end of the year 0.10 0.10
16.4 Debenture redemption reserve
Balance at the beginning of the year 240.00 240.00
Balance at the end of the year 240.00 240.00
Footnote:
The Group is required to create a debenture redemption reserve out of the profits which is
available for the purpose of redemption of debentures.
16.5 General reserve
Balance at the beginning of the year 1,282.47 1,282.47
Balance at the end of the year 1,282.47 1,282.47 Financial Statements
Footnote:
The general reserve represents amounts appropriated out of retained earnings based on the
provisions of the Act prior to its amendment.
16.6 Foreign currency translation reserve
Balance at the beginning of the year 1,499.58 1,443.28
Changes during the year (42.12) 56.30
Balance at the end of the year 1,457.46 1,499.58
Footnote:
The Foreign currency translation reserve represents all exchange differences arising from
translation of financial statements of foreign operations.

Consolidated Financial Statements 221