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• Annual Report 2018-19
Shaping the future of software driven business
Notes forming part of consolidated financial statements (Contd.)
11. Other non-current assets
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Capital advances (Unsecured, considered good)
2.06
27.00
Advances recoverable in cash or kind or for value to be received
66.25
64.57
68.31
91.57
12. Current financial assets : Investments
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Designated as fair value through profit and loss
- Quoted investments
Investments in mutual funds
Fair value of current mutual funds (Refer Note 12a)
3,295.53
5,916.31
3,295.53
5,916.31
Total carrying amount of investments
3,295.53
5,916.31
Aggregate amount of quoted investments
3,295.53
5,916.31
Aggregate amount of unquoted investments
-
-
12a. Details of fair value of current investment in mutual funds (Quoted)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
UTI Mutual Fund
625.92
823.08
HDFC Mutual Fund
493.59
174.66
Axis Mutual Fund
426.87
743.70
L&T Mutual Fund
407.39
749.22
ICICI Prudential Mutual Fund
399.98
275.33
Aditya Birla Sun Life Mutual Fund
386.73
845.88
SBI Mutual Fund
162.14
50.24
Tata Mutual Fund
115.97
817.81
IDFC Mutual Fund
106.40
349.34
DSP Mutual Fund
103.35
50.39
Sundaram Mutual Fund
67.19
104.15
Reliance Mutual Fund
-
190.45
Kotak Mutual Fund
-
300.42
DHFL Pramerica Mutual Fund
-
441.64
3,295.53
5,916.31