Consolidated STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 295 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24 50. Additional disclosure as required under paragraph 2 of ‘General Instructions for the preparation of Consolidated Financial Statements’ of the Schedule III to the Act (i) As at and for the year ended 31 March 2024: Name of the entity Net assets Share in profit or loss Share of OCI Share of total comprehensive income As a % of consolidated net assets Amount As a % of consolidated profit or loss Amount As a % of consolidated net assets Amount As a % of consolidated profit or loss Amount Parent Company Heritage Foods Limited 99.42% 8,034.98 85.44% 910.38 98.20% (10.39) 85.31% 899.99 Subsidiary Heritage Nutrivet Limited 5.71% 461.09 4.89% 52.15 1.80% (0.19) 4.93% 51.96 Controlled trusts Heritage Employee Welfare Trust 0.00% - 0.00% - 0.00% - 0.00% - Joint venture Heritage Novandie Foods Private Limited 2.19% 176.71 (6.14%) (65.43) 0.00% - (6.20%) (65.43) Associate [Refer note 48] SKIL Raigam Power (India) Limited 0.00% - 0.00% - 0.00% - 0.00% - Non-controlling interest 0.00% - 0.00% - 0.00% - 0.00% - Total 107.32% 8,672.78 84.20% 897.10 100.00% (10.58) 84.04% 886.52 Consolidation adjustments (7.32%) (591.19) 15.80% 168.39 0.00% - 15.96% 168.39 Net amount 100.00% 8,081.59 100.00% 1,065.49 100.00% (10.58) 100.00% 1,054.91 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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