Integrated Annual Report 2025-26 416 12. Other financial assets Rupees crores Particulars Non Current Current 2026 2025 2026 2025 Measured at amortised cost Bank deposits with more than 12 months maturity................................................................. 3,686.69 233.13 — — Balances with banks on margin accounts......................................................................................... 0.15 9.57 — — Security deposit .................................................................................................................................................. 423.63 411.00 86.55 136.11 Interest accrued on investment, other loans and other financial assets.................... 8.94 3.31 1,107.38 848.64 Government grant receivable..................................................................................................................... 3,785.87 1,494.86 1,906.64 1,702.19 Corporate Fixed Deposit................................................................................................................................. 180.00 50.00 — — Others.......................................................................................................................................................................... 56.44 62.47 919.34 803.22 Measured at fair value Foreign currency forwards and options, interest rate swaps & commodity derivatives ............................................................................................................................................................. 402.60 18.45 577.51 62.32 Total............................................................................................................................................................................. 8,544.32 2,282.79 4,597.42 3,552.48 Others mainly includes receivables for oil royalty income, scrap sales and other recoverable expenses. 13. Income taxes (a) Income tax recognised in profit or loss Rupees crores Particulars 2026 2025 Current Tax In respect of current year.................................................................................................................................................................................................... 6,769.35 4,862.74 Unrecognised tax losses of previous year used to reduce current tax expense ....................................................................... — (10.81) Total current tax expense............................................................................................................................................................................................... 6,769.35 4,851.93 Deferred Tax In respect of current year origination and reversal of temporary differences.............................................................................. (206.30) 154.52 Total deferred tax expense/(income) .................................................................................................................................................................. (206.30) 154.52 Total income tax expense .............................................................................................................................................................................................. 6,563.05 5,006.45 (b) Income tax recognised in other comprehensive income Rupees crores Particulars 2026 2025 Deferred tax related to items recognised in other comprehensive income Effective portion of gains and losses on designated portion of hedging instruments in a cash flow hedge........ (21.33) 16.90 Net change in fair value of investments in debt instruments at FVTOCI.......................................................................................... 8.42 (28.07) Net change in fair value of investments in equity shares at FVTOCI................................................................................................... (0.19) 1.97 Remeasurement of defined benefit plans................................................................................................................................................................. 22.44 19.93 Exchange differences in translating the financial statements of foreign operations .............................................................. (16.80) (8.58) Total deferred tax (expense)/income .................................................................................................................................................................. (7.46) 2.15 Classification of income tax recognised in other comprehensive income Income taxes related to items that will not be reclassified to profit or loss................................................................................. 22.25 21.90 Income taxes related to items that will be reclassified to profit or loss........................................................................................... (29.71) (19.75) Total.................................................................................................................................................................................................................................................... (7.46) 2.15
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