annual-report-FY2021
319 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2020-21 B. Current Investments Rupees crores Particulars Amortised Cost FVTOCI FVTPL Total 2021 2020 2021 2020 2021 2020 2021 2020 Quoted Investments inNon-Convertible Debentures/ Bonds........................................................... — 25.00 — — — — — 25.00 Investments in Debentures/Bonds............. — — 31.97 42.07 — — 31.97 42.07 Investments in Equity Instruments............ — — * * — — * * Investments in Government Securities. .... 30.00 5.00 — — — — 30.00 5.00 Investments in Mutual Funds.................... — — — — 7,261.46 5,605.19 7,261.46 5,605.19 30.00 30.00 31.97 42.07 7,261.46 5,605.19 7,323.43 5,677.26 Unquoted Investments in Certificate of Deposits...... 47.23 79.84 — 321.31 — — 47.23 401.15 Investments in Corporate Fixed Deposits.... 59.49 217.15 — — — — 59.49 217.15 Investment in Triparty Repo Dealing System (TREPS) ........................................................ 2,404.00 — — — — — 2,404.00 — Investments in Commercial paper. ........... — — — — 197.67 — 197.67 — 2,510.72 296.99 — 321.31 197.67 — 2,708.39 618.30 Total ............................................................. 2,540.72 326.99 31.97 363.38 7,459.13 5,605.19 10,031.82 6,295.56 Rupees crores Other disclosures : 2021 2020 Aggregate amount of quoted investments ........................................................................................................... 7,323.43 5,677.26 Market value of quoted investments .................................................................................................................... 7,324.28 5,677.26 Aggregate amount of unquoted investments ...................................................................................................... 2,708.39 618.30 * denotes amounts less than Rs. 50,000. 8. Trade Receivables Rupees crores Particulars Non Current Current 2021 2020 2021 2020 Secured, considered good. ............................................................................. 5.86 7.35 35.90 98.75 Unsecured, considered good.......................................................................... 360.30 548.84 5,962.87 6,829.53 Doubtful........................................................................................................... 7.66 8.87 415.77 363.34 373.82 565.06 6,414.54 7,291.62 Less: Allowance for Expected Credit Losses.................................................. 7.66 8.87 406.78 363.34 Total .................................................................................................................. 366.16 556.19 6,007.76 6,928.28 Refer note 33 for disclosures related to credit risk, impairment of trade receivables under expected credit loss model and related disclosures. 7. Investments (contd.)
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