Assets of Gas Authority of India Limited (GAIL) Gas in India (As on 31st March, 2021) | ||||
(Rs. in Crore) | ||||
Financial Assets | Carrying Amount | Fair Value | ||
Level 1 | Level 2 | Level 3 | ||
Financial Assets at Amortised Cost: | ||||
Non-Current | ||||
Loans | ||||
Current | ||||
Loans | ||||
Financial Sssets at Fair Value through Profit and loss Account: | ||||
Non-Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instrument-Borrowing Rs./USD Swap | ||||
Derivative instruments-Commodity | ||||
Derivative Instruments-Contracts | ||||
Investments | ||||
Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative instruments-Commodity (Pending) | ||||
Derivative Instruments-Contracts | ||||
Investments | ||||
Financial Assets at Fair Value through other Comprehensive Income: | ||||
Non-Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity | ||||
Investments | ||||
Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity | ||||
Financial Liabilities at Amortised Cost: | ||||
Non-current | ||||
Interest-bearing loans and Borrowings: | ||||
Fixed | ||||
Floating | ||||
Current | ||||
Interest-bearing loans and Borrowings: | ||||
Fixed | ||||
Floating | ||||
Financial Liabilities at Aair Value through Profit and loss Account: | ||||
Non-current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity | ||||
Derivative Instruments-Contracts | ||||
Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity | ||||
Derivative Instruments-Contracts | ||||
Financial Liabilities at Fair Value through Other Comprehensive Income: | ||||
Non-Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity | ||||
Current | ||||
Derivative Instruments-Borrowing | ||||
Derivative Instruments-Commodity |