205 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24 Standalone STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS Trade Receivables ageing schedule as on 31 March 2023 Particulars Outstanding for following periods from due date of payment Less than 6 months 6 months - 1year 1-2 years 2-3 years More than 3 years Total Undisputed Considered good 279.23 - - - - 279.23 Significant increase in credit risk 5.61 - - - - 5.61 Credit impaired - 2.04 63.41 - - 65.45 Disputed Considered good - - - - - - Significant increase in credit risk - - - - 3.45 3.45 Credit impaired - - - - - - Trade receivables include dues aggregating to ₹0.26 (31 March 2023: ₹2.21) receivable from Heritage Novandie Foods Private Limited, in which Director of the Company is a Director. 15. Cash and Bank Balances As at 31 March 2024 31 March 2023 (a) Cash and cash equivalents Balances with banks in current accounts 779.06 160.88 Cash on hand 1.46 2.32 780.52 163.20 (b) Bank balances other than cash and cash equivalents Earmarked balances with banks Unpaid dividend 13.89 14.18 CSR unspent money (Refer note 30(ii)) 31.42 11.12 Margin money deposits with banks 7.83 2.95 53.14 28.25 16. Equity share capital i. Authorised share capital 31 March 2024 31 March 2023 Number Amount Number Amount Equity shares of ₹5 each 9,60,00,000 480.00 9,60,00,000 480.00 Preference shares of ₹10 each 20,00,000 20.00 20,00,000 20.00 500.00 500.00 ii. Issued, subscribed and fully paid up 31 March 2024 31 March 2023 Number Amount Number Amount Equity shares of ₹5 each 9,27,96,000 463.98 9,27,96,000 463.98 9,27,96,000 463.98 9,27,96,000 463.98 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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