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• Annual Report 2018-19
Shaping the future of software driven business
Notes forming part of consolidated financial statements (Contd.)
7a. Details of fair value of investment in long term Mutual Funds (Quoted)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
ICICI Prudential Mutual Fund
550.21
664.16
Axis Mutual Fund
304.96
-
Kotak Mutual Fund
294.32
214.02
HDFC Mutual Fund
205.96
191.64
Aditya Birla Sun Life Mutual Fund
191.44
157.98
UTI Mutual Fund
160.32
89.43
SBI Mutual Fund
65.18
177.65
Reliance Mutual Fund
58.05
53.81
IDFC Mutual Fund
50.13
108.80
DHFL Pramerica Mutual Fund
32.10
-
DSP Mutual Fund
32.09
-
Sundaram Mutual Fund
30.15
-
1,974.91
1,657.49
8. Non-current financial assets : Loans (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Carried at amortised cost
Security deposits
Unsecured, considered good
142.80
138.49
Unsecured, credit impaired
-
2.19
142.80
140.68
Less: Impairment of non-current loans
-
(2.19)
142.80
138.49
Loan to others (Unsecured, considered good)
Loans
21.20
4.24
21.20
4.24
Other loans and advances
Inter corporate deposits
Unsecured, considered good
-
-
Unsecured, credit impaired
0.58
0.58
0.58
0.58
Less: Impairment of non-current loans
(0.58)
(0.58)
-
-
164.00
142.73