Consolidated STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 266 32ND ANNUAL REPORT 2023-24 | HERITAGE FOODS LTD 15. Cash and Bank Balances As at 31 March 2024 31 March 2023 (i) Cash and cash equivalents Balances with banks in current accounts 783.62 161.04 Cash on hand 1.46 2.32 785.08 163.36 (ii) 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)) 31.43 11.12 Margin money deposits with banks 7.83 2.96 53.15 28.26 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 iii. Reconciliation of number of equity shares outstanding at the beginning and end of the year 31 March 2024 31 March 2023 Number Amount Number Amount Equity shares At the beginning of the year 9,27,96,000 463.98 4,63,98,000 231.99 Changes during the year - Rights issue - 4,63,98,000 231.99 At the end of the year 9,27,96,000 463.98 9,27,96,000 463.98 iv. Rights, preferences and restrictions attached to equity shares The Company has only one class of issued, subscribed and paid up equity shares having a par value of ₹5 each per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividend in Indian rupees. The dividend proposed by the Board of Directors is subject to the approval of the shareholders in the Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. The distribution will be in proportion to the number of equity shares held by the share holders. 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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