Page 231 - KRCL ENglish

st
Notes forming part of the Standalone Financial Statements as at 31 March, 2020
A) Financial instruments by category

The carrying value and fair value of nancial instruments by categories as at 31 March
2020 were as follows:

Financial Financial
assets/ assets/
Amortised Total carrying Total fair
Particulars liabilities at fair liabilities at
cost value value
value through fair value
prot or loss through OCI

Assets:

Investments 869.00 ----- ----- 869.00 869.00
Trade receivables 138.03 ----- ----- 138.03 138.03

Loans 20.33 ----- ----- 20.33 20.33

Others nancial assets 437.36 ----- ----- 437.36 437.36

Cash and cash equivalents 658.53 ----- ----- 658.53 658.53
Other bank balances 2.30 ----- ----- 2.30 2.30
Liabilities: ----- -----
Borrowings 2331.94 ----- ----- 2331.94 2331.94

Trade payables 1050.59 ----- ----- 1050.59 1050.59

Other nancial liabilities 555.06 ----- ----- 555.06 555.06
The carrying value and fair value of nancial instruments by categories as at 31 March
2019 were as follows:

Financial Financial
assets/ assets/
Amortised Total carrying Total fair
Particulars liabilities at fair liabilities at
cost value value
value through fair value
prot or loss through OCI
Assets:

Investments 880.12 ----- ----- 880.12 880.12
Trade receivables 242.26 ----- ----- 242.26 242.26

Loans 20.33 ----- ----- 20.33 20.33
Others nancial assets 485.34 ----- ----- 485.34 485.34

Cash and cash equivalents 282.50 ----- ----- 282.50 282.50
----- -----
Other bank balances 13.15 13.15 13.15
Liabilities: ----- -----
Borrowings 1939.08 ----- ----- 1939.08 1939.08
Trade payables 901.17 ----- ----- 901.17 901.17

Other nancial liabilities 447.25 ----- ----- 447.25 447.25

229