Consolidated STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 263 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24 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 - 0.58 Security deposits 111.39 97.98 Margin money deposits with banks 0.07 5.10 111.46 103.66 Current Unsecured, considered good Interest accrued but not due on bank deposits 0.78 0.08 Rent receivable 1.77 3.03 Security deposits 35.53 27.88 Others 89.30 74.52 127.38 105.51 11(a). Loans As at 31 March 2024 31 March 2023 Current Unsecured, considered good Loans to employees - 0.07 Loans to others 0.24 0.24 0.24 0.31 12. Other assets As at 31 March 2024 31 March 2023 Non-current Unsecured, Considered good Capital advances 23.53 48.68 Prepaid expenses 1.02 1.20 24.55 49.88 Unsecured, Considered doubtful Capital advances 1.25 2.41 Less: Allowance for doubtful capital advances (1.25) (2.41) - - 24.55 49.88 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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