Heritage Foods Limited

FINANCIAL STATEMENTS Consolidated 29 th Annual Report 2020-21 | 215 Particulars Notes As at 31 March 2021 31 March 2020 Liabilities Non - current liabilities (a) Financial liabilities (i) Borrowings 19 340.40 1,722.25 (ii) Other fi nancial liabilities 20 31.13 39.33 (b) Government grant 26.90 0.63 (c) Provisions 21 103.73 82.01 (d) Deferred tax liabilities (net) 22 240.57 223.58 Total non - current liabilities 742.73 2,067.80 Current liabilities (a) Financial liabilities (i) Borrowings 19 19.36 884.41 (ii) Trade payables 24 - total outstanding dues of micro and small enterprises; 35.14 53.06 - total outstanding dues of creditors other than micro and small enterprises 319.45 546.42 (iii) Other fi nancial liabilities 20 1,496.42 1,516.01 (b) Other current liabilities 23 79.15 80.35 (c) Government grant 0.22 0.14 (d) Provisions 21 127.72 112.47 (e) Disposal group - liabilities related to assets held for sale 47 1.79 4.03 Total current liabilities 2,079.25 3,196.89 Total equity and liabilities 8,785.11 9,882.05 The accompanying notes referred to above form an integral part of the consolidated fi nancial statements. This is the Consolidated Balance Sheet referred to in our report of even date. For Walker Chandiok & Co LLP For and on behalf of Board of Directors of Chartered Accountants Heritage Foods Limited FRN No: 001076N/N500013 Sanjay Kumar Jain N. Bhuvaneswari N Brahmani Partner Vice Chairperson & Managing Director Executive Director M.No. 207660 DIN : 00003741 DIN : 02338940 M Sambasiva Rao A Prabhakara Naidu Umakanta Barik President Chief Financial O ffi cer Company Secretary & M.No. FCA 200974 Compliance O ffi cer Place : Hyderabad Place : Hyderabad M.No. FCS 6317 Date : 19 May 2021 Date : 19 May 2021 Balance Sheet as at 31 March 2021 (All amounts in ₹ millions, except share data and where otherwise stated)