Heritage Foods Limited | 30th Annual Report 2021-22

Financial Statements Company Overview Statutory Reports 159 Trade Receivables ageing schedule as on 31 March 2021 Particulars Outstanding for following periods from due date of payment Less than 6 months 6 months - 1year 1-2 years 2-3 years More than 3 years Total Undisputed Considered good 145.33 - - - - 145.33 Significant increase in credit risk 6.71 - - - - 6.71 Credit impaired 0.03 - - - - 0.03 Disputed Considered good - - - - - - Significant increase in credit risk - - - - 4.70 4.70 Credit impaired - - - - - - Trade receivables include dues aggregating to ` 0.30 (31 March 2021: ` Nil) receivable from Heritage Novandie Foods Private Limited, in which Director of the Company is a Director. 15. Cash and Bank Balances As at 31 March 2022 31 March 2021 (a) Cash and cash equivalents Balances with banks in current accounts 298.97 162.49 Cash on hand 25.79 33.03 Restricted Cash - 1.12 324.76 196.64 (b) Other bank balances Earmarked balances with banks Unpaid dividend 15.45 14.17 CSR unspent money (Refer note 31(ii)) 7.06 - Margin money deposits with banks 2.48 3.12 24.99 17.29 16. Loans As at 31 March 2022 31 March 2021 Current Unsecured, considered good Loans to employees 0.44 0.81 Loans to others 0.47 8.09 0.91 8.90 Unsecured, considered doubtful Loans to others 0.10 0.58 Less: Allowance for doubtful loans 0.10 0.58 0.91 8.90 17. Equity share capital i. Authorised share capital 31 March 2022 31 March 2021 Number Amount Number Amount Equity shares of ` 5 each 9,60,00,000 480.00 9,60,00,000 480.00 Preference shares of ` 10 each 20,00,000 20.00 20,00,000 20.00 500.00 500.00 Summary of the significant accounting policies and other explanatory information (All amounts in ` millions, except share data and where otherwise stated) Standalone