(e) CSR amount spent or unspent for the financial year: 31.42 million Total Amount Spent for the Financial Year 2023-24 (` In Mn) Amount Unspent (` In Mn) Total Amount transferred to Unspent CSR Account as per section 135(6) Amount transferred to any fund specified under Schedule VII as per second proviso to section 135(5) Amount Date of Transfer Name of the Fund Amount Date of Transfer - 31.42 22.04.2024 NA Nil NA The unspent amount of ₹ 31.42 million will be spent in accordance with the CSR Amendment Rules. (f) Excess amount for set-off, if any: Sl. No. Particulars Amount (` in Mn) i) Two percent of average net profit of the company as per section 135(5) 31.42 ii) Total amount spent for the Financial Year Nil iii) Excess amount spent for the financial year [(ii)-(i)] Nil iv) Surplus arising out of the CSR projects or programmes or activities of the previous financial years, if any Nil v) Amount available for set off in succeeding financial years [(iii)-(iv)] Nil 7. Details of Unspent CSR amount for the preceding three financial years: 1 2 3 4 5 6 7 8 Sl. No. Preceding Financial Year. Amount transferred to Unspent CSR Account under sub- section (6) of section135 (` In Mn) Balance Amount in Unspent CSR Account under sub- section (6) of Section 135 (` In Mn) Amount spent In the Financial Year (` In Mn) Amount transferred to a Fund as specified under Schedule VII as per second proviso to sub- section(5) ofsection135, if any Amount Remaining to be spent in succeeding financial years. (` In Mn) Deficiency, if any Amount (` In Mn). Date of transfer. 1 2020-21 - - - - - - NA 2 2021-22 11.58 11.58 11.58 - - - NA 3 2022-23 11.12 11.12 11.12 - - - NA 8. Details of capital assets created or acquired during the financial year: Short particulars of the property or asset(s) [including complete address and location of the property] Pin code of the property or asset(s) Date of creation Amount of CSR amount spent (` In Mn) Details of entity/ Authority/ beneficiary of the registered owner CSR Registration Number,if applicable Name Registered address Infrastructure for executing the Health care Project Address: NTR Memorial Trust Road No.2, Banjara Hills, Hyderabad, Telangana 500034 Apr 1, 2023 to Mar 31, 2024 7.24 CSR00001602 NTR Memorial Trust Road No.2, Banjara Hills, Hyderabad, Telangana Sewage Treatment Plant Address: Gandipet, Hyderabad. Chilukur Balaji Temple Road, Himayath Nagar Village, Moinabad Mandal, R.R. Dist., Telangana 500075 Apr 1, 2023 to Mar 31, 2024 3.88 CSR00001602 NTR Memorial Trust Road No.2, Banjara Hills, Hyderabad, Telangana 9. Specify the reason(s), if the company has failed to spend two per cent of the average net profit as per section 135(5): During FY 2023-24, the Company has not spent any amount on CSR Projects. The unspent amount of ₹31.42 millions was transferred to unspent CSR account and will be spent in accordance with the CSR Amendment Rules. However as on the report date ` 30 million was spent towards CSR activities for FY 2023-24. Rajesh Thakur Ahuja N. BHUVANESWARI Place : Hyderabad Chairperson CSR Committee Vice Chairperson & Managing Director Date: May 29, 2024 DIN: 003714061 DIN: 00003741 Board's Report STRATEGIC REVIEW STATUTORY REPORT FINANCIAL STATEMENTS 91 HERITAGE FOODS LTD | 32ND ANNUAL REPORT 2023-24
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