Consolidated STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 262 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD 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 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 Aggregate amount of impairment in value of investments - - As at 31 March 2024 31 March 2023 Current Investment in Mutual Funds (measured at FVTPL) 1,066,838 units held in Aditya Birla Sun Life Liquid Fund Growth (Erstwhile Aditya Birla Sun Life Cash Plus) 411.44 - 53,189 units held in Kotak Liquid Fund Regular Plan Growth (Erstwhile Kotak Liquid Scheme - Regular Plan Growth) 257.43 - 11,725,206 units held in Kotak Equity Arbitrage Fund Regular Plan Growth 402.24 - 6,184,722 units held in Aditya Birla Sun Life Arbitrage Fund Growth (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage) 150.72 - 1,221.83 - Investments at amortized cost Investments in government securities 0.03 0.03 0.03 0.03 1,221.86 0.03 Aggregate market value of quoted investments 1,221.83 - Aggregate value of unquoted investments 0.03 0.03 Aggregate amount of impairment in value of investments - - 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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