Social & Relationship Capital Financial Capital This capital incorporates our relationships with the communities in which we operate and that we serve as well as other key stakeholders who benefit from or impact on our work. Transparency, responsiveness and open dialogue characterises our stakeholder relationship management approach. Our financial capital includes cash, investments, debt and equity resources. We use a combination of these resources in our business operations to ensure financial sustainability. Financial capital is used as part of our daily business operations to ensure we achieve our strategic financial expectations. HOW WE CREATE AND PRESERVE VALUE USING S&R CAPITAL HOW WE CREATE AND PRESERVE VALUE USING FINANCIAL CAPITAL • Organised several initiatives and programs with regards to community development and uplift • Focused on enhancing impact through initiatives fundamental to society, such as healthcare, welfare, etc. 3,00,000+ Total farmers benefitted 1,73,432+ Total VET+ app registrations • Sustained health liquidity levels • Maintained balance sheet strength • Continued with sustainable cost and capital expenditure management Rs. 959 crores Gross fixed assets Rs. 686 crores Net fixed assets STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 25 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24
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