Page 245 - Arvind 2024

Corporate Overview Statutory Reports Financial Statements
Notes to Consolidated Financial Statements for the year ended 31st March, 2024 (Amount in Rs. Lac, unless stated otherwise)
5 Other Investments
In Mutual Funds (Quoted)
45,837.60 (March 31 2023 : 2,11,441.37) Units of Aditya Birla Sunlife Liquid Fund - Regular - Growth
18,109.82 (March 31 2023 : 9,079.78) Units of Kotak Liquid Fund - Regular - Growth
56,638.65 (March 31 2023 : 17,340.23) Units of HDFC Liquid Fund - Regular - Growth
13,177.83 (March 31 2023 : 28,621.05) Units of SBI Liquid Fund - Regular - Growth
23,705.64 (March 31 2023 : 7,339.70) Units of Nippon India Liquid Fund - Regular - Growth
29,951.21 (March 31 2023 : 27,284.52) Units of UTI Liquid Fund - Cash Plan - Regular - Growth
1,26,101.43 (March 31 2023 : 3,02,303.18) Units of ICICI Prudential liquid fund - Regular - Growth
58,237.45 (March 31 2023 : 24,166.10) Units of Axis Liquid Fund - Regular - Growth
40,372.73 (March 31 2023 : 40,372.73) Units of Aditya Birla Sunlife Liquid Fund - Reg - Growth
5,845.46 (March 31 2023 : 5,845.46) Units of Axis Liquid Fund - Reg - Growth
1,74,154.57 (March 31 2023 : 1,74,154.57) Units of ICICI Pru Liquid Fund - Reg - Growth
16,436.29 (March 31 2023 : 19,390.41) Units of UTI Liquid Fund - Cash Plan - Reg - Growth
32,842.55 (March 31 2023 : 32,842.55) Units of Axis Liquid Fund - Reg - Growth
Total investments
Aggregate value of Quoted investments
760.76 410.17 760.19
1,000.62
400.25
999.57
1,000.00
600.32
145.26
145.21
575.85
710.37
815.86
8,324.43 8,324.43
Particulars
March 31, 2024
Current portion
176.78
March 31, 2023
876.50
2,660.83
493.60
1,668.42
1,784.20
446.87
1,567.43
-
-
-
645.40
-
10,320.04
10,320.04
Note : i) Aggregate and market value of Quoted investment is Rs.10,320.04 Lac.(March 23- 8,324.43) ii) Aggregate value of impairment of Investment is NIL. (March 23- Rs. NIL)
6 Trade receivables
Trade receivables ( refer note below )
(Unsecured , Considered good, unless Otherwise stated)
Trade Receivables considered good
Trade Receivables which have significant increase in Credit Risk Trade Receivables - credit impaired
Less: Impairment allowance - credit impaired
271.29
271.29
271.29 - 3.74 (3.74) 271.29
Particulars
March 31, 2024
March 31, 2023
261.84
261.84
261.84
-
3.74
(3.74)
261.84
Annual Report 2023-24 | 243