Heritage Foods Limited

FINANCIAL STATEMENTS Consolidated 29 th Annual Report 2020-21 | 239 Summary of the signi fi cant accounting policies and other explanatory information (All amounts in ₹ millions, except share data and where otherwise stated) 10. Investments Particulars As at 31 March 2021 As at 31 March 2020 Non - Current Investments at fair value through other comprehensive income ( “FVTOCI” ) Investments in equity instruments 117 quoted equity shares of ₹ 10 each fully paid held in Union Bank of India Limited (refer note (a) below) 0.00 0.00 1,740 (31 March 2020: 1,740) quoted equity shares of ₹ 2 each fully paid held in Bank of Baroda 0.13 0.09 Nil (31 March 2020: 4,462,855) quoted equity shares of ₹ 2 each fully paid held in Future Retail Limited (refer note 44 below) - 349.45 Nil (31 March 2020: 223,093) quoted equity shares of ₹ 5 each fully paid held in Praxis Home Retail Limited (refer note 44 below) - 10.27 200,000 (31 March 2020: 200,000) unquoted equity shares of ₹ 10 each fully paid held in Heritage Finlease Limited 2.60 2.60 2.73 362.41 Investments at fair value through pro fi t or loss ( “FVTPL” ) Investments in equity instruments Nil (31 March 2020: 13,384,565) quoted equity shares of ₹ 2 each fully paid held in Future Retail Limited (refer note 44 below) - 1,048.01 Nil (31 March 2020: 669,278) quoted equity shares of ₹ 5 each fully paid held in Praxis Home Retail Limited (refer note 44 below) - 30.82 - 1,078.83 Investments at amortized cost Investments in government securities 0.12 0.12 0.12 0.12 2.85 1,441.36 Aggregate market value of quoted investments 0.13 1,438.64 Aggregate value of unquoted investments 2.72 2.72 Note: (a) The Holding Company was allotted 117 fully paid equity shares in Union Bank of India Limited pursuant to its holding of 363 equity shares held in Andhra Bank Limited. Andhra Bank Limited was merged with the Union Bank of India Limited with e ff ect from 1 April 2020. Current Investments at amortized cost Investments in government securities 0.04 0.04 0.04 0.04 Aggregate market value of quoted investments - - Aggregate value of unquoted investments 0.04 0.04