Heritage Foods Limited

Heritage Foods Limited 180 15 Cash and Bank Balances Particulars As at 31 March 2021 As at 31 March 2020 (i) Cash and cash equivalents Balances with banks in current accounts 162.49 497.38 Cash on hand 33.03 35.85 Restricted Cash 1.12 - 196.64 533.23 (ii) Other bank balances Earmarked balances with banks Unpaid dividend 14.17 14.64 Other deposits - 0.05 Margin money deposits with banks 3.12 2.41 17.29 17.10 16 Loans Particulars As at 31 March 2021 As at 31 March 2020 Non Current Unsecured, considered good Security deposits 51.65 50.79 51.65 50.79 Current Unsecured, considered good Loans to employees 0.81 0.21 Loans to others 18.73 8.84 Security deposits 17.10 19.14 36.64 28.19 Unsecured, considered doubtful Loans to others 0.58 1.04 Less: Allowance for doubtful loans 0.58 1.04 - - 36.64 28.19 Summary of the signi fi cant accounting policies and other explanatory information (All amounts in ₹ millions, except share data and where otherwise stated)