Page 253 - Tata_Chemicals_yearly-reports-2017-18

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(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 Derivatives in Amortised Total carrying
FVTOCI FVTPL in other than hedging cost value
hedging relationship
relationship
Financial assets
(a) Investments - non current
Equity instrument at fair value 2,395.85 - - - - 2,395.85
(b) Investments - current
Investment in mutual funds - 91.81 - - - 91.81 Integrated Report
(c) Trade receivables - - - - 1,307.86 1,307.86
(d) Cash and cash equivalents - - - - 3,945.93 3,945.93
(e) Other bank balances - - - - 537.11 537.11
(f) Loans - non current - - - - 9.68 9.68
(g) Loans - current - - - - 1.63 1.63
(h) Other financial assets - non-current - - 4.87 12.73 5.41 23.01
(i) Other financial assets - current - - 10.77 35.11 101.24 147.12
Total 2,395.85 91.81 15.64 47.84 5,908.86 8,460.00
Financial liabilities
(a) Borrowings - non-current - - 5,394.02 5,394.02
(b) Borrowings - current - - 140.21 140.21
(c) Trade payables - - 1,478.58 1,478.58
(d) Other financial liabilities - non- - 11.87 17.21 29.08
current
(e) Other financial liabilities - current 0.13 19.25 974.33 993.71
Total 0.13 31.12 8,004.35 8,035.60 Statutory Reports

The following table presents the carrying amounts of each category of financial assets and liabilities as at 31 March, 2017.
` in crore
Particulars Investments - Investments - Derivatives Derivatives in Amortised Total carrying
FVTOCI FVTPL in other than hedging cost value
hedging relationship
relationship
Financial assets
(a) Investments - non current
Equity instrument at fair value 2,274.70 - - - - 2,274.70
(b) Investments - current
Investment in mutual funds - 220.52 - - - 220.52
(c) Trade receivables - - - - 2,092.18 2,092.18
(d) Cash and cash equivalents - - - - 1,451.45 1,451.45 Financial Statements
(e) Other bank balances - - - - 213.39 213.39
(f) Loans - non current - - - - 8.01 8.01
(g) Loans - current - - - - 1.79 1.79
(h) Other financial assets - non current - - 0.38 2.83 5.27 8.48
(i) Other financial assets - current - - 6.32 18.72 56.90 81.94
Total 2,274.70 220.52 6.70 21.55 3,828.99 6,352.46
Financial liabilities
(a) Borrowings - non current - - 4,361.02 4,361.02
(b) Borrowings - current - - 721.08 721.08
(c) Trade payables - - 1,318.23 1,318.23
(d) Other financial liabilities - non
current 1.35 9.44 20.00 30.79
(e) Other financial liabilities - current 20.72 15.59 2,371.86 2,408.17
Total 22.07 25.03 8,792.19 8,839.29

Consolidated Financial Statements 251