202 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD Standalone STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 10. Investments As at 31 March 2024 31 March 2023 Non-current Investments at fair value through other comprehensive income (“FVTOCI”) Investments in equity instruments 117 (31 March 2023: 117) quoted equity shares of ₹10 each fully paid held in Union Bank of India Limited 0.02 0.01 1,740 (31 March 2023: 1,740) quoted equity shares of ₹2 each fully paid held in Bank of Baroda Limited 0.46 0.29 200,000 (31 March 2023: 200,000) unquoted equity shares of ₹10 each fully paid held in Heritage Finlease Limited 2.60 2.60 3.08 2.90 Investments at amortized cost Investments in government securities 0.12 0.12 0.12 0.12 3.20 3.02 Aggregate market value of quoted investments 0.48 0.30 Aggregate value of unquoted investments 2.72 2.72 Current Investment in Mutual Funds (measured at FVTPL) 1,066,838 (2023: Nil) units held in Aditya Birla Sun Life Liquid Fund Growth (Erstwhile Aditya Birla Sun Life Cash Plus) 411.44 - 53,189 (2023: Nil) units held in Kotak Liquid Fund Regular Plan Growth (Erstwhile Kotak Liquid Scheme - Regular Plan Growth) 257.43 - 9,050,680 (2023: Nil) units held in Kotak Equity Arbitrage Fund Regular Plan Growth 310.49 - 6,184,722 (2023: Nil) units held in Aditya Birla Sun Life Arbitrage Fund Growth (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 150.72 - 1,130.08 - Investments at amortized cost Investments in government securities 0.03 0.03 1,130.11 0.03 Investments in equity instruments Aggregate market value of quoted investments 1,130.08 - 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 2024 31 March 2023 Non-current Unsecured, considered good Interest accrued but not due on bank deposits - 0.44 Margin money deposits with banks 0.07 4.62 Security deposits 108.34 94.93 Summary of the material accounting policies and other explanatory information (All amounts in ₹ millions, except share data and where otherwise stated)
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