Heritage Foods Limited | 30th Annual Report 2021-22

Financial Statements Company Overview Statutory Reports 209 As at 31 March 2022 31 March 2021 Current Investments at amortized cost Investments in government securities 0.03 0.04 0.03 0.04 0.03 0.04 Aggregate market value of quoted investments - - Aggregate value of unquoted investments 0.03 0.04 Aggregate amount of impairment in value of investments - - 11. Other financial assets As at 31 March 2022 31 March 2021 Non-current Unsecured, Considered good Interest accrued but not due on bank deposits 0.32 0.07 Security deposits 58.58 54.71 Margin money deposits with banks 5.20 0.48 64.10 55.26 Current Unsecured, Considered good Interest accrued but not due on bank deposits 0.67 0.59 Rent receivable 2.50 3.07 Security deposits 22.72 17.23 Others 10.67 10.70 36.56 31.59 12. Other assets As at 31 March 2022 31 March 2021 Non-current Unsecured, Considered good Capital advances 3.36 21.06 Prepaid expenses 0.48 0.82 3.84 21.88 Unsecured, Considered doubtful Capital advances 2.52 2.52 Less: Allowance for doubtful capital advances 2.52 2.52 - - 3.84 21.88 Current Unsecured, Considered good Balance with statutory authorities 24.25 19.49 Prepaid expenses 62.57 56.44 Advances to suppliers and others 143.42 70.06 230.24 145.99 Unsecured, Considered doubtful Other advances 17.98 18.48 Less: Provision for doubtful advances 17.98 18.48 - - 230.24 145.99 Summary of the significant accounting policies and other explanatory information (All amounts in ` millions, except share data and where otherwise stated) Consolidated