XML 28 R15.htm IDEA: XBRL DOCUMENT v3.22.2
Other investments
12 Months Ended
Mar. 31, 2022
Disclosure of investments other than investments accounted for using equity method [Abstract]  
Other investments
8. Other investments
 
Other investments consist of investments in units of mutual funds, equity securities, bonds, commercial paper, limited liability partnership firm and term deposits with banks (i.e., certificates of deposit having an original maturity period exceeding 3 months). The details of such investments as of March 31, 2022 and 2021 are as follows:
 
 
 
As of March 31, 2022
 
 
As of March 31, 2021
 
 
 
Cost
 
 
Unrealized
gain/(loss)
   
Fair value/
a
mortized
cost
 
 
Cost
 
 
Unrealized
gain
   
Fair value/
a
mortized
cost
 
Current portion
                                               
In units of mutual funds   Rs. 16,714     Rs. 37     Rs. 16,751     Rs. 13,197     Rs. 66     Rs. 13,263  
In term deposits with banks     9,340       -       9,340       5,959       -       5,959  
In bonds     2,249       -       2,249       522       -       522  
In commercial paper     973       -       973       -       -       -  
In equity securities     214       (14 )     200       -       -       -  
 
 
Rs.
29,490
 
 
Rs.
23
 
 
Rs.
29,513
 
 
Rs.
19,678
 
 
Rs.
66
 
 
Rs.
19,744
 
Non-current portion
                                               
In term deposits with banks   Rs. 2,000       -     Rs. 2,000     Rs. -     Rs. -     Rs. -  
In equity securities
(1)
    2,701       (1,701 )     1,000       2,701       1,832       4,533  
In limited liability partnership firm     400       (14 )     386       400       -       400  
In bonds
 
 
256
 
 
 
-
 
 
 
256
 
 
 
-
 
 
 
-
 
 
 
-
 
Others     26       -       26       25       -       25  
 
 
Rs.
5,383
 
 
Rs.
(1,715
)
 
Rs.
3,668
 
 
Rs.
3,126
 
 
Rs.
1,832
 
 
Rs.
4,958
 
 
(1)

Primarily represents the shares of Curis, Inc. Refer to Note 3
3
 of these consolidated financial statements for further details.
 
For the purpose of measurement, the aforesaid investments are classified as follows:
 
Investments in units of mutual funds
 
Fair value through profit and loss
Investments in bonds, commercial paper, term deposits and others
 
Amortized cost
Investments in equity securities
 
Fair value through other comprehensive income (on account of irrevocable option elected at time of transition) and fair value through profit and loss
Investment in limited liability partnership firm
 
Fair value through profit and loss