HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd. Office: #6-3-541/C, Panjagutta, Hyderabad - 500 082, Telangana, India Tel No: 040-23391221, Fax: 040 - 23318090 STATEMENT OF AMOUNT CREDITED TO INVESTORS' EDUCATION & PROTECTION FUND FOR FY 2009-10 SRL FOLIO NAME AND ADDRESS OF THE DATE OF WARRANT MICR DIVIDEND NO. NUMBER MEMBER TO WHOM THE AMOUNT OF DECLARATION NUMBER NUMBER AMOUNT DIVIDEND IS DUE OF DIVIDEND (RS./-) 1 HFL000002 M MOHAN BABU 30/07/2010 1400770 756 180.00 S/O NARAYANASWAMY NAIDU PL NO 6 FILM NAGAR JUBILEE HILLS HYDERABAD PIN: 500034 2 HFL000020 K THAN CHAND BHANDARI 30/07/2010 1400059 46 540.00 313 RAGAV RATNA TOWERS CHIRAG ALI LANE HYDERABAD 3 HFL000051 PADMAVATHI ANDHAVARAPU 30/07/2010 1402118 25 3780.00 G AGRAHARAM CHIPURUPALLI DIST VIZIANAGARAM PIN: 532128 4 HFL000065 JAYARAMI REDDY C M 30/07/2010 1402105 12 9000.00 C YALLAGARAM CHALDIGANI PALLI POST V KOTA MANDAL CHITTOOR DT 5 HFL000128 HARESH BABU KODALI 30/07/2010 1400999 985 180.00 8-3-974/13/94A S B H COLONY BESIDE MARKAZ APT HYDERABAD PIN: 500873 6 HFL000153 BHYRAVA NAIDY KILARI 30/07/2010 1400050 37 4500.00 26 ARAVAMUTHAN GARDEN STREET EGMORE MADRAS PIN: 600008 7 HFL000199 A LAKSHMI RAO 30/07/2010 1400033 20 9000.00 SOUTHERN TRAVELS 18/1 ARYA SAMAJ ROAD KAROL BAGH NEW DELHI PIN: 110005 8 HFL000203 RAJAM INVESTEMENTS PRIVATE LIMITED 30/07/2010 1400636 622 180.00 6-3-866/868 GREEN LANDS BEGUMPET HYDERABAD PIN: 500016 9 HFL000238 R VENKAT RAO 30/07/2010 1400047 34 4500.00 40 H I G PHASE IV HYDERABAD PIN: 500661 10 HFL000317 BALAJI R 30/07/2010 1400026 13 9000.00 9 GIRI ROAD T NAGAR MADRAS 11 HFL000318 MADHU K 30/07/2010 1400027 14 9000.00 9 GIRI ROAD T NAGAR MADRAS 12 HFL000319 LAVAKUMAR 30/07/2010 1400028 15 9000.00 9 GIRI ROAD T NAGAR MADRAS 13 HFL000320 SUDHA 30/07/2010 1400029 16 9000.00 9 GIRI ROAD T NAGAR MADRAS 14 HFL000335 G MAHADEVA NAIDU 30/07/2010 1400038 25 4500.00 HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd. Office: #6-3-541/C, Panjagutta, Hyderabad - 500 082, Telangana, India Tel No: 040-23391221, Fax: 040 - 23318090 STATEMENT OF AMOUNT CREDITED TO INVESTORS' EDUCATION & PROTECTION FUND FOR FY 2009-10 SRL FOLIO NAME AND ADDRESS OF THE DATE OF WARRANT MICR DIVIDEND NO. NUMBER MEMBER TO WHOM THE AMOUNT OF DECLARATION NUMBER NUMBER AMOUNT DIVIDEND IS DUE OF DIVIDEND (RS./-) C/O M K & CO 3-5-6/A RAMKOTE HYDERABAD PIN: 500001 15 HFL000336 N RAJARATNAM NAIDU 30/07/2010 1403081 989 4500.00 IRALA VILLAGE IRALA MANDAL CHITTOOR DIST A P 16 HFL000337 N ADIKESHAVULU NAIDU 30/07/2010 1403082 990 4500.00 NARAVARI PALLI VILLAGE RANGUMPET POST CHITTOOR DIST A P 17 HFL000338 N SUBRAMANYAM NAIDU 30/07/2010 1403083 991 4500.00 NARAVARI PALLI VILLAGE RANGUMPET POST CHITTOOR DIST A P 18 HFL000339 B K RAVI KUMAR 30/07/2010 1403084 992 4500.00 NARAVARI PALLI VILLAGE RANGUMPET POST CHITTOOR DIST A P 19 HFL000340 K CHANDRASEKHARA NAIDU 30/07/2010 1402106 13 4500.00 MARUTI STREET S V NAGAR TIRUPATI 20 HFL000341 K JAYARAMA NAIDU 30/07/2010 1402107 14 4500.00 KONDAVARI PALLI VILLAGE RAMGUMPET POST CHITTOOR DIST A P 21 HFL000342 BALA RAMA NAIDU N 30/07/2010 1403085 993 4500.00 NARAVARI PALLI VILLAGE RAMGUMPET POST CHITTOOR DIST A P 22 HFL000343 N CHINNABBA NAIDU 30/07/2010 1403086 994 4500.00 NARAVARI PALLI VILLAGE RAMGUMPET POST CHITTOOR DIST A P 23 HFL000344 RAJA REDDY 30/07/2010 1403087 995 4500.00 NARAVARI PALLI VILLAGE RAMGUMPET POST CHITTOOR DIST A P 24 HFL000346 G SREENIVASULU 30/07/2010 1402109 16 4500.00 VENKATAPURAM POST VIA BANGARUPALAYAM CHITTOOR DIST A P 25 HFL000347 G PADMANABHA NAIDU 30/07/2010 1403088 996 4500.00 KUPPAM VILLAGE & POST CHITTOOR DIST A P 26 HFL000349 K PRABHAKARA CHOWDARY 30/07/2010 1400031 18 4500.00 B-3/4 M L A QUARTERS ERRAMANZIL COLONY HYDERABAD A P 27 HFL000410 K RAJARATHNAM NAIDU 30/07/2010 1403089 997 27000.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 28 HFL000411 K RAJARATHNAM NAIDU 30/07/2010 1403090 998 13500.00 HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd. Office: #6-3-541/C, Panjagutta, Hyderabad - 500 082, Telangana, India Tel No: 040-23391221, Fax: 040 - 23318090 STATEMENT OF AMOUNT CREDITED TO INVESTORS' EDUCATION & PROTECTION FUND FOR FY 2009-10 SRL FOLIO NAME AND ADDRESS OF THE DATE OF WARRANT MICR DIVIDEND NO. NUMBER MEMBER TO WHOM THE AMOUNT OF DECLARATION NUMBER NUMBER AMOUNT DIVIDEND IS DUE OF DIVIDEND (RS./-) NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 29 HFL000412 K RAJARATHNAM NAIDU 30/07/2010 1403091 999 12600.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 30 HFL000413 K RAJARATHNAM NAIDU 30/07/2010 1403092 1000 8100.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 31 HFL000414 K RAJARATHNAM NAIDU 30/07/2010 1403093 1001 7200.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 32 HFL000415 K RAJARATHNAM NAIDU 30/07/2010 1403094 1002 18000.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 33 HFL000416 K RAJARATHNAM NAIDU 30/07/2010 1403095 1003 9000.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 34 HFL000417 K RAJARATHNAM NAIDU 30/07/2010 1403096 1004 10800.00 NARAVARI PALII VILLAGE RANGUMPET POST CHITTOOR DIST A P 35 HFL000426 APPLE MUTUAL FUND A/C APPLE MIDAS FUND 30/07/2010 1400385 371 540.00 A/C APPLE MIDAS FUND 57 RAJGIR CHAMBERS 7TH FLR OPP OLD CUSTOMS HOUSE S B S ROAD FORT BOMBAY PIN: 400023 36 HFL000427 INDIAN BANK A/C INDIAN BANK MUTUAL FUND 30/07/2010 1402113 20 4140.00 C/O SUKHDEV KALIYA GORA H NO 7-2-83/49AINDRANAGAR PO & ML NIRMALADILABAD A P PIN: 504106 37 HFL000428 CRB TRUSTEE LTD A/C CRB MUTUAL FUND 30/07/2010 1401466 1452 2340.00 A/C CRB MUTUAL FUND DBS HOUSE IST FLOOR 31 MARZBAN ROAD FORT BOMBAY PIN: 400001 38 HFL000429 SIDSPL A/C KOTHARI PIONEER BLUECHIP FUND 30/07/2010 1400057 44 2880.00 A/C KOTHARI PIONEER BLUE CHIP FUND IST FLOOR INDIAN CHAMBER BLDGS ESPLANADE MADRAS PIN: 600108 39 HFL000430 SIDSPL A/C KOTHARI PIONEER PRIMA FUND 30/07/2010 1401266 1252 1800.00 CENTURY CENTRE GROUND FLOOR 39 T T K ROADALWARPET MADRAS PIN: 600018 40 HFL000431 SIDSPL A/C KOTHARI PIONEER PRIMA PLUS 30/07/2010 1400058 45 4860.00 A/C KOTHARI PIONEER BLUE CHIP FUND IST FLOOR INDIAN CHAMBER BLDGS ESPLANADE MADRAS PIN: 600108 41 HFL000432 THE VYSYA BANK LTD 30/07/2010 1401163 1149 2160.00 HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd. Office: #6-3-541/C, Panjagutta, Hyderabad - 500 082, Telangana, India Tel No: 040-23391221, Fax: 040 - 23318090 STATEMENT OF AMOUNT CREDITED TO INVESTORS' EDUCATION & PROTECTION FUND FOR FY 2009-10 SRL FOLIO NAME AND ADDRESS OF THE DATE OF WARRANT MICR DIVIDEND NO. NUMBER MEMBER TO WHOM THE AMOUNT OF DECLARATION NUMBER NUMBER AMOUNT DIVIDEND IS DUE OF DIVIDEND (RS./-) ACCOUNTS DEPT9/2 RICHMOND CRICLE RESIDENCY ROAD BANGALORE PIN: 560025 42 HFL000437 PRANESH RAJ MATHUR 30/07/2010 1400655 641 360.00 H NO 324 LANE NO 2 STREET NO 2 TARNAKA SECUNDERABAD PIN: 500017 43 HFL000467 SIVA SANKAR PULIGUNDLA 30/07/2010 1402476 384 360.00 THIRUMALAIAH GARI PALLI VILLAGE MUDIGOLAM POST GRALA MANDAL CHITTOOR DIST A P PIN: 517162 44 HFL000476 RAGHU KUMAR CHINTHAMANI 30/07/2010 1402487 395 180.00 H NO I-738/1 P & T COLONY MADANAPALLE CHITTOOR DIST A P PIN: 517325 45 HFL000483 MOHAN RAO CHUKKAPALLI 30/07/2010 1402510 418 360.00 8-49 MEGHANA APARTMENTS JAYASANKARA NAGAR TIRUPATI PIN: 517501 46 HFL000488 P S RAGHURAM 30/07/2010 1401123 1109 360.00 H NO 19 GIRLS SCHOOL ROAD MAVALLI BANGALORE PIN: 560004 47 HFL000508 CHANDER KALA 30/07/2010 1402216 124 180.00 E 70 KHATURIA COLONY BIKANER (RAJ) PIN: 334001 48 HFL000588 SEETA DEVI 30/07/2010 1400123 110 180.00 RZ-36F INDRA PARK PALAM COLONY GALI NO 24 DELHI PIN: 110045 49 HFL000607 NEELAM 30/07/2010 1400128 115 180.00 185/15 KRISHNA GALI NO 4 MAUJPUR DELHI PIN: 110053 50 HFL000617 JOGESH KUMARI 30/07/2010 1400132 119 180.00 B-5 VISHWAS PARK UTTAM NAGAR NEW DELHI PIN: 110059 51 HFL000620 VINOD DATTA 30/07/2010 1400133 120 180.00 242 CA APARTMENTS PASCHIM VIHAR NEW DELHI PIN: 110063 52 HFL000627 NIHAL CHAND GUPTA 30/07/2010 1400139 126 180.00 SFS FLAT NO- 405 SECTOR- A POCKET- C VASANT KUNJ NEW DELHI PIN: 110070 HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd. Office: #6-3-541/C, Panjagutta, Hyderabad - 500 082, Telangana, India Tel No: 040-23391221, Fax: 040 - 23318090 STATEMENT OF AMOUNT CREDITED TO INVESTORS' EDUCATION & PROTECTION FUND FOR FY 2009-10 SRL FOLIO NAME AND ADDRESS OF THE DATE OF WARRANT MICR DIVIDEND NO. NUMBER MEMBER TO WHOM THE AMOUNT OF DECLARATION NUMBER NUMBER AMOUNT DIVIDEND IS DUE OF DIVIDEND (RS./-) 53 HFL000632 G B KANDPAL 30/07/2010 1400145 132 180.00 122 KALYANVAS DELHI PIN: 110091 54 HFL000653 JAGTAR SINGH KALRA 30/07/2010 1400155 142 180.00 1121-A MARUTI VIHAR CHAKKARPUR GURGAON PIN: 122002 55 HFL000689 SURINDER PAL SINGH 30/07/2010 1400161 148 180.00 PUNJAB SIND BANK GURU NANAK DEV UNIVERSITY AMRITSAR P B PIN: 143005 56 HFL000732 ASHOK KUMAR AGARWAL 30/07/2010 1402174 81 180.00 M/S AGARWAL TRADING CO GUDRI BAZAR ETAWAH PIN: 206001 57 HFL000751 ANIL KESWANI 30/07/2010 1400184 171 180.00 1355 RATAN LAL NAGAR KANPUR PIN: 208022 58 HFL000755 RAM LAKHAN CHAND YADAV 30/07/2010 1400185 172 180.00 H N-402 TAJ NAGAR KARRAHI POST BARRA KANPUR PIN: 208027 59 HFL000778 ASHA KHARE 30/07/2010 1400188 175 180.00 14/903 INDIRA NAGAR LUCKNOW PIN: 226016 60 HFL000784 UMA SHANKAR GUPTA 30/07/2010 1402182 89 180.00 VILLAGE DEDH PASAR AMETHI SULTAN PUR UTTER PRADESH PIN: 227405 61 HFL000843 R P SAXENA 30/07/2010 1400205 192 180.00 C/OOM TIMBER RANDHIR NAGAR NAI ABADI NAGLA PADI DAYAL BAGH AGRA PIN: 282005 62 HFL000914 INDERVADAN PATEL 30/07/2010 1400216 203 180.00 567 GOPAL JI KA RASTA JOHARI BAZAR JAIPUR PIN: 302003 63 HFL000985 REKHA JAIN 30/07/2010 1402209 117 180.00 C/O DEEP CHAND BHOORMALJI SUBHASNAGAR RAJ SHEOGANJ PIN: 307027 64 HFL000998 BABITA AGARWAL 30/07/2010 1402214 122 180.00 C/O BHANWAR LAL RAMOTAR STATION ROAD PO SUJANGARH DIST CHURU (RAJ) PIN: 331507 65 HFL001035 MANHARLAL VITHLANI 30/07/2010 1400231 218 180.00 HERITAGE FOODS LIMITED (CIN: L15209TG1992PLC014332) Regd.