Heritage Foods Limited | 30th Annual Report 2021-22

Financial Statements Company Overview Statutory Reports 85 9. (a) Details of Unspent CSR amount for the preceding three financial years: Sl. No. Preceding Financial Year Amount Transferred to Unspent CSR Account under Section 135 (6) ( ` In Mn) Amount spent In the reporting Financial Year ( ` In Mn) Amount transferred to any fund specified under Schedule VII as per section 135(6), if any Amount Remaining to be spent in succeeding financial years ( ` In Mn) Name of the Fund Amount ( ` In Mn) Date of transfer Nil (b) Details of CSR amount spent in the financial year for ongoing projects of the preceding financial year(s): (1) (2) (3) (4) (5) (6) (7) (8) (9) Sl. No. Project ID Name of the Project. Financial Year in Which the project was commenced Project duration Total amount allocated for the project ( ` In Mn) Amount spent on the project in the reporting Financial Year ( ` In Mn) Cumulative amount spent at the end of reporting Financial Year. ( ` In Mn) Status of the project - Completed / Ongoing. Nil 10. In case of creation or acquisition of capital asset, furnish the details relating to the asset so created or acquired through CSR spent in the financial year: Date of creation or acquisition of the capital asset(s) Amount of CSR spent for creation or acquisition of capital asset – Fiscal 2022 ( ` in million) Details of the entity or public authority or beneficiary under whose name such capital asset is registered, their address etc. Details of the capital asset(s) created or acquired (including complete address and location of the capital asset) June 30, 2021 4.00 Kuppam Area Hospital Chittoor District, Andhra Pradesh Oxigen Plant, Kuppam, Chittoor District, Andhra Pradesh September 30, 2021 4.26 Tekkali Government Hospital Srikakulam District, Andhra Pradesh Oxigen Plant Tekkali, Srikakulam District, Andhra Pradesh March 04, 2022 4.17 Guduru Government Hospital Mahaboobabad District, Telangana. Oxigen Plant Guduru, Mahaboobabad District, Telangana March 04, 2022 2.97 NTR Memorial Trust Road No.2, Banjara Hills, Hyderabad, Telangana Building Renovation Vizag Blood Bank Nowroji Road, Waltair Ward, Vizag. 11. Specify the reason(s), if the company has failed to spend two per cent of the average net profit as per section 135(5): During FY 2021-22, the Company has spent ` 17.77 million on various healthcare projects. The unspent amount of ` 11.58 millions ( ` 7.06 million available with Company and ` 4.52 million available with Asian Healthcare Foundation-implementing agency) was transferred to unspent CSR account and will be spent in accordance with the CSR Amendment Rules. Rajesh Thakur Ahuja N. Bhuvaneswari (DIN: 00371406) (DIN: 00003741) (Chairperson CSR Committee) Vice-Chairperson & Managing Director Board’s Report