MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2021-22
317 MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2021-22 B. Current Investments Rupees crores Particulars Amortised Cost FVTOCI FVTPL Total 2022 2021 2022 2021 2022 2021 2022 2021 Quoted Investments in Debentures / Bonds............. — — 31.09 31.97 — — 31.09 31.97 Investments in Equity Instruments............... — — * * — — * * Investments in Government Securities. ....... 41.38 30.00 420.70 — — — 462.08 30.00 Investments in Mutual Funds....................... — — — — 9,041.67 7,261.46 9,041.67 7,261.46 41.38 30.00 451.79 31.97 9,041.67 7,261.46 9,534.84 7,323.43 Unquoted Investments in Certificate of Deposits......... 165.35 47.23 852.20 — — — 1,017.55 47.23 Investments in Corporate Fixed Deposits....... 297.49 59.49 — — — — 297.49 59.49 Investment in Triparty Repo Dealing System (TREPS) ........................................................... — 2,404.00 — — — — — 2,404.00 Investments in Commercial paper. .............. — — — — — 197.67 — 197.67 462.84 2,510.72 852.20 — — 197.67 1,315.04 2,708.39 Total ................................................................ 504.22 2,540.72 1,303.99 31.97 9,041.67 7,459.13 10,849.88 10,031.82 Rupees crores Other disclosures : 2022 2021 Aggregate amount of quoted investments ............................................................................................................ 9,534.84 7,323.43 Market value of quoted investments ..................................................................................................................... 9,535.50 7,324.28 Aggregate amount of unquoted investments ....................................................................................................... 1,315.04 2,708.39 * denotes amounts less than Rs. 50,000. 10. Trade Receivables Rupees crores Particulars Non Current Current 2022 2021 2022 2021 Secured, considered good. ............................................................................... 4.15 5.86 42.04 35.90 Unsecured, considered good............................................................................ 305.28 360.30 6,322.21 5,962.87 Credit impaired.................................................................................................. 8.72 7.66 410.43 415.77 318.15 373.82 6,774.68 6,414.54 Less: Loss allowance.......................................................................................... 8.72 7.66 400.73 406.78 Total .................................................................................................................... 309.43 366.16 6,373.95 6,007.76 Refer Note 36 for disclosures related to credit risk, impairment of trade receivables under expected credit loss model and related disclosures. 9. Investments (contd.)
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