As at 31 March 2023 31 March 2022 Investment in a joint venture 5,489,727 (31 March 2022: 4,939,727) equity shares of ` 10 each fully paid held in Heritage Novandie Foods Private Limited 325.35 269.85 325.35 269.85 650.87 594.37 Aggregate amount of unquoted investments 650.87 594.37 Aggregate amount of impairment in value of investments (6.50) (6.50) 10. Investments As at 31 March 2023 31 March 2022 Non current Investments at fair value through other comprehensive income (“FVTOCI”) Investments in equity instruments 117 (31 March 2022: 117) quoted equity shares of ` 10 each fully paid held in Union Bank of India Limited 0.01 - 1,740 (31 March 2022: 1,740) quoted equity shares of ` 2 each fully paid held in Bank of Baroda Limited 0.29 0.20 200,000 (31 March 2022: 200,000) unquoted equity shares of `10 each fully paid held in Heritage Finlease Limited 2.60 2.60 2.90 2.80 Investments at amortized cost Investments in government securities 0.12 0.13 0.12 0.13 3.02 2.93 Aggregate market value of quoted investments 0.30 0.20 Aggregate value of unquoted investments 2.72 2.73 Current Investments at amortized cost Investments in government securities 0.03 0.03 0.03 0.03 Investments in equity instruments Aggregate value of unquoted investments 0.03 0.03 Aggregate amount of impairment in value of investments - - 11. Other financial assets As at 31 March 2023 31 March 2022 Non-current Unsecured, Considered good Interest accrued but not due on bank deposits 0.44 0.21 Margin money deposits with banks 4.62 4.72 Security deposits 94.93 55.53 99.99 60.46 Summary of the significant accounting policies and other explanatory information (All amounts in ` millions, except share data and where otherwise stated) Heritage Foods Limited | 31st Annual report 2022-23 212
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