Page 252 - Tata_Chemicals_yearly-reports-2017-18

(c) The following table analyses the movement in the effective portion of Cash Flow Hedge Reserve (‘CFHR’) for the year ended
31 March, 2018 and 2017
` in crore
Particulars Forward Interest rate Commodity Total
contracts swaps contracts
Balance as at 1 April, 2016 (3.02) (5.15) (59.78) (67.95)
Net (losses) / gains recognised in the CFHR (15.88) (3.77) 20.47 0.82
Amount re-classified from the CFHR and
included in the Consolidated Statement of
Profit and Loss (due to settlement of contracts)
within:
Power and Fuel cost - - 40.29 40.29
Other expenses 16.28 - - 16.28
Finance costs - 17.75 - 17.75
Deferred income tax 1.48 (1.92) (1.15) (1.59)
Balance as at 31 March, 2017 (1.14) 6.91 (0.17) 5.60
Net (losses) / gains recognised in the CFHR (10.21) 9.82 (4.30) (4.69)
Amount re-classified from the CFHR and
included in the Consolidated Statement of
Profit and Loss (due to settlement of contracts)
within:
Power and Fuel cost - - 12.05 12.05
Other expenses 9.38 - - 9.38
Finance costs - (2.61) - (2.61)
Deferred income tax (0.49) (1.66) 1.71 (0.43)
Balance as at 31 March, 2018 (2.45) 12.46 9.29 19.31

250 Annual Report 2017-18