Heritage Foods Limited

Heritage Foods Limited 272 Form AOC - 1 (pursuant to fi rst proviso to sub-section (3) of section 129 read with rule 5 of Companies (Accounts) Rules 2014) Statement containing salient feature of the fi nancial statements of subsidiaries/associate companies/joint ventures Part “A” Subsidiaries (All amounts in ₹ millions, except share data and where otherwise stated) S. No Name of the Subsidiary The Date since when subsidiary was acquired Reporting period for the subsidiary concerned if di ff erent from the hold - ing company’s reporting period As at For the Year ended Share Capital Reserves & Surplus Total Assets Total Liabilities Investments Turnover Pro fi t/ ( Loss ) before taxation Provision for taxa - tion ( incl. Deferred Tax ) Pro fi t / ( Loss ) after Taxation Proposed Dividend Extent of Share Holding 1 Heritage Nutrivet Limited 01.12.2008 As at/ Year Ended: 31.03.2021 Reporting period same 37.10 347.31 577.45 193.04 - 1,215.26 97.58 25.46 72.12 - 100 31.03.2020 Reporting period same 37.10 273.96 586.60 275.55 - 1,038.54 7.03 0.30 6.73 - 100 Heritage Foods Limited has given corporate guarantee of Rs. 207.50 Million till 31st March’2021 for the credit facilities availed by its wholly owned subsidiary Company namely M/s. Heritage Nutrivet Limited and the outstanding amount of credit facilites of subsidiary Comapny as on March 31, 2021 was Rs. 115.61 Million Part “B” Associates / Joint Venture S. No Name of the Associate/Joint Venture Last Audited Balance sheet Date Date on which the Associate or Joint Venture was associated or acquired Shares of Associate/ Joint ventures held by the Company on the Year End Description of how there is signi fi cant in fl uence Reason why the associate/Joint Venture is not consolidated Net worth attributable to share holding as per latest audited Balance sheet Pro fi t / ( Loss ) for the Year No of Shares Amount of Investment Extent of Holding ( % ) Considered in consolidation Not Considered in consolidation 1 Skill Raigam Power (India) Limited- (Associate) 31.03.2021 2011 - 12 650000 6.50 44.22 NA NA 5.23 ( 0.08 ) ( 0.11 ) 31.03.2020 2011-12 650000 6.50 44.83 NA NA 5.30 (0.10) (0.12) 2 Heritage Novandie Foods Private Limited - (Joint Venture) * 31.03.2021 2017 - 18 3485579 152.30 50.00 NA NA 124.76 ( 22.08 ) ( 22.08 ) 31.03.2020 2017-18 2280299 85.96 50.00 NA NA 76.36 (7.00) (7.00) * Heritge Foods Limited has given corporate guarantee of Rs. 220 Million as at 31st March’2021 for the credit facilities availed by its Joint Venture Company namely M/s. Heritage Novandie Foods Private Limted and the outstanding amount of credit facilites as on March 31, 2021 was Rs. 149.54 Million For and on behalf of Board of Directors of Heritage Foods Limited N. Bhuvaneswari N Brahmani Vice Chairperson & Managing Director Executive Director 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 M.No. FCS 6317 Date : 19 May 2021