(ii) As at and for the year ended 31 March 2022: Name of the entity Net assets Share in profit or loss Share of OCI Share of total comprehensive income As a % of consolidated net assets Amount As a % of consolidated profit or loss Amount As a % of consolidated net assets Amount As a % of consolidated profit or loss Amount Parent Company Heritage Foods Limited 100.45% 6,604.86 105.67% 1,015.34 28.26% (0.13) 105.71% 1,015.21 Subsidiary Heritage Nutrivet Limited 6.02% 395.67 1.10% 10.59 71.74% (0.33) 1.07% 10.26 Controlled trusts Heritage Farmers Welfare Trust 0.00% - (0.05%) (0.48) 0.00% - (0.05%) (0.48) Heritage Employee Welfare Trust 0.00% 0.04 (0.45%) (4.35) 0.00% - (0.45%) (4.35) Joint venture (Investment as per equity method) Heritage Novandie Foods Private Limited 2.64% 173.87 (6.28%) (60.34) 0.00% - (6.28%) (60.34) Associate SKIL Raigam Power (India) Limited 0.00% - 0.00% - 0.00% - 0.00% - Non-controlling interest 0.00% (0.04) 0.50% 4.83 0.00% - 0.50% 4.83 Total 109.11% 7,174.40 100.49% 965.59 100.00% (0.46) 100.49% 965.13 Consolidation adjustments (9.11%) (598.86) (0.49%) (4.73) 0.00% - (0.49%) (4.73) Net amount 100.00% 6,575.54 100.00% 960.86 100.00% (0.46) 100.00% 960.40 The disclosure as above represents separate information for each of the consolidated entities before elimination of inter–company transactions. The net impacts on elimination of inter–company transactions/profi ts or (losses)/consolidation adjustments have been disclosed separately. Based on the Group structure, the management is of the view that the above disclosure is appropriate under the requirements of the Act. 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 2022-23 310
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