Corporate Overview Statutory Reports Financial Statements 249 Note 30.8 Financial risk management (continued) Impact of hedging activities a) Disclosure of effects of hedge accounting on financial position As at March 31, 2024 (` cr) Type of hedge and risks Notional value Carrying amount of hedging instrument Maturity (months) Weighted average strike price | interest rate Changes in fair value of hedging instrument Change in the value of hedged item used as the basis for recognising hedge effectiveness Assets Liabilities Assets Liabilities Cash flow hedge ` : US$ Foreign exchange risk Currency range options 44.20 - - 0.11 1-12 83.12-85.00 (0.11) 0.11 As at March 31, 2023 (` cr) Type of hedge and risks Notional value Carrying amount of hedging instrument Maturity (months) Weighted average strike price | interest rate Changes in fair value of hedging instrument Change in the value of hedged item used as the basis for recognising hedge effectiveness Assets Liabilities Assets Liabilities Cash flow hedge ` : US$ Foreign exchange risk Currency range options 124.08 - - 0.54 1-12 79.75-84.22 (0.54) 0.54 b) Disclosure of effects of hedge accounting on financial performance As at March 31, 2024 (` cr) Type of hedge Change in the value of the hedging instrument recognised in other comprehensive income Hedge ineffectiveness recognised in profit or loss Amount reclassified from cash flow hedging reserve to profit or loss Financial Statements line item affected Cash flow hedge Foreign exchange risk (0.11) - (0.54) Trade receivables and payables As at March 31, 2023 (` cr) Type of hedge Change in the value of the hedging instrument recognised in other comprehensive income Hedge ineffectiveness recognised in profit or loss Amount reclassified from cash flow hedging reserve to profit or loss Financial Statements line item affected Cash flow hedge Foreign exchange risk (0.54) - 0.50 Trade receivables and payables
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