FORM NO. MGT-7 Annual Return [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014] Form language English Hindi Refer the instruction kit for filing the form. I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L15209TG1992PLC014332 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AAACH2778K (ii) (a) Name of the company HERITAGE FOODS LIMITED (b) Registered office address 6-3-541/C, PUNJAGUTTA,HYDERABAD HYDERABAD Telangana 500082 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 04023391221 (e) Website www.heritagefoods.in (iii) Date of Incorporation 05/06/1992 (iv) Type of the Company Category of the Company Sub-category of the Company Public Company Company limited by shares Indian Non-Government company (v) Whether company is having share capital Yes No (vi) *Whether shares listed on recognized Stock Exchange(s) Yes No Page 1 of 17 (a) Details of stock exchanges where shares are listed S. No. Stock Exchange Name Code BSE LIMITED 1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED 1,024 (b) CIN of the Registrar and Transfer Agent U72400TG2017PTC117649 Pre-fill Name of the Registrar and Transfer Agent KFIN TECHNOLOGIES PRIVATE LIMITED Registered office address of the Registrar and Transfer Agents Selenium, Tower B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally (vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY) (viii) *Whether Annual general meeting (AGM) held Yes No (a) If yes, date of AGM (b) Due date of AGM 30/09/2021 (c) Whether any extension for AGM granted Yes No (f) Specify the reasons for not holding the same AGM will be held on July 30, 2021 II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY *Number of business activities 3 S.No Main Description of Main Activity group Business Description of Business Activity % of turnover Activity Activity of the group code Code company 1 C Manufacturing C1 Food, beverages and tobacco products 99.87 Electricity, gas, steam and air Electric power generation, transmission 2 0.06 D condition supply D1 and distribution 3 G Trade G2 Retail Trading 0.07 Page 2 of 17 III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES) *No. of Companies for which information is to be given 3 Pre-fill All S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture 1 HERITAGE NUTRIVET LIMITED U15400TG2008PLC062054 Subsidiary 100 2 SKIL RAIGAM POWER (INDIA) L U40102TG2009PLC063671 Associate 44.83 3 HERITAGE NOVANDIE FOODS P U74999TG2017PTC120860 Joint Venture 50 IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY (i) *SHARE CAPITAL (a) Equity share capital Particulars Authorised Issued Subscribed Paid up capital capital capital capital Total number of equity shares 96,000,000 46,398,000 46,398,000 46,398,000 Total amount of equity shares (in 480,000,000 231,990,000 231,990,000 231,990,000 Rupees) Number of classes 1 Issued Class of Shares Authorised Subscribed capital Paid up capital capital capital Number of equity shares 96,000,000 46,398,000 46,398,000 46,398,000 Nominal value per share (in rupees) 5 5 5 5 Total amount of equity shares (in rupees) 480,000,000 231,990,000 231,990,000 231,990,000 (b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 2,000,000 0 0 0 Total amount of preference shares 20,000,000 0 0 0 (in rupees) Number of classes 1 Page 3 of 17 Issued Class of shares Authorised Subscribed capital Paid up capital capital capital Number of preference shares 2,000,000 0 0 0 Nominal value per share (in rupees) 10 10 10 10 Total amount of preference shares (in rupees) 20,000,000 0 (c) Unclassified share capital Particulars Authorised Capital Total amount of unclassified shares 0 (d) Break-up of paid-up share capital Number of Total nominal Total Paid-up Total premium Class of shares shares amount amount Equity shares At the beginning of the year 463,980,000 231,990,000 231,990,000 Increase during the year 0 0 0 0 i. Pubic Issues 0 0 0 0 ii. Rights issue 0 0 0 0 iii. Bonus issue 0 0 0 0 iv. Private Placement/ Preferential allotment 0 0 0 0 v. ESOPs 0 0 0 0 vi. Sweat equity shares allotted 0 0 0 0 vii. Conversion of Preference share 0 0 0 0 viii. Conversion of Debentures 0 0 0 0 ix. GDRs/ADRs 0 0 0 0 x. Others, specify Decrease during the year 0 0 0 0 i. Buy-back of shares 0 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 Page 4 of 17 iv. Others, specify At the end of the year 463,980,000 231,990,000 231,990,000 Preference shares At the beginning of the year 0 0 0 Increase during the year 0 0 0 0 i. Issues of shares 0 0 0 0 ii. Re-issue of forfeited shares 0 0 0 0 iii. Others, specify Decrease during the year 0 0 0 0 i. Redemption of shares 0 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 iv. Others, specify At the end of the year 0 0 0 (ii) Details of stock split/consolidation during the year (for each class of shares) 0 Class of shares (i) (ii) (iii) Number of shares Before split / Consolidation Face value per share Number of shares After split / Consolidation Face value per share Page 5 of 17 (iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) * Nil [Details being provided in a CD/Digital Media] Yes No Not Applicable Separate sheet attached for details of transfers Yes No Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown. Date of the previous annual general meeting Date of registration of transfer (Date Month Year) Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.) Ledger Folio of Transferor Transferor's Name Surname middle name first name Ledger Folio of Transferee Transferee's Name Surname middle name first name Date of registration of transfer (Date Month Year) Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.) Page 6 of 17 Ledger Folio of Transferor Transferor's Name Surname middle name first name Ledger Folio of Transferee Transferee's Name Surname middle name first name (iv) *Indebtedness including debentures (Outstanding as at the end of financial year) Particulars Number of units Nominal value per Total value unit Non-convertible debentures 0 0 0 Partly convertible debentures 0 0 0 Fully convertible debentures 0 0 0 Secured Loans (including interest outstanding/accrued but not due for 0 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 0 payment) excluding deposits Deposit 0 Total 0 Details of debentures Class of debentures Outstanding as at Increase during the Decrease during the Outstanding as at the beginning of the year year the end of the year year Non-convertible debentures 0 0 0 0 Partly convertible debentures 0 0 0 0 Fully convertible debentures 0 0 0 0 (v) Securities (other than shares and debentures) 0 Page 7 of 17 Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value Securities Securities each Unit Value each Unit Total V. *Turnover and net worth of the company (as defined in the Companies Act, 2013) (i) Turnover 24,070,290,000 (ii) Net worth of the Company 5,937,640,000 VI. (a) *SHARE HOLDING PATTERN - Promoters S. No. Category Equity Preference Number of shares Percentage Number of shares Percentage 1. Individual/Hindu Undivided Family (i) Indian 16,064,492 34.62 0 (ii) Non-resident Indian (NRI) 0 0 0 (iii) Foreign national (other than NRI) 0 0 0 Government 2. (i) Central Government 0 0 0 (ii) State Government 0 0 0 (iii) Government companies 0 0 0 Insurance companies 3. 0 0 0 Banks 4. 0 0 0 Financial institutions 5. 0 0 0 Foreign institutional investors 6. 0 0 0 Mutual funds 7. 0 0 0 Venture capital 8. 0 0 0 Body corporate 9. (not mentioned above) 2,447,600 5.28 0 Page 8 of 17 10. Others 0 0 0 Total 18,512,092 39.9 0 0 Total number of shareholders (promoters) 11 (b) *SHARE HOLDING PATTERN - Public/Other than promoters S. No. Category Equity Preference Number of shares Percentage Number of shares Percentage 1. Individual/Hindu Undivided Family (i) Indian 11,804,506 25.44 0 (ii) Non-resident Indian (NRI) 0 0 0 (iii) Foreign national (other than NRI) 0 0 0 Government 2. (i) Central Government 0 0 0 (ii) State Government 0 0 0 (iii) Government companies 0 0 0 Insurance companies 3. 0 0 0 Banks 4. 0 0 0 Financial institutions 5.