annual-report-FY2020

255 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2019-20 Particulars Face Value Per Unit (Rupees) 2020 2019 Number Rupees crores Number Rupees crores Mahindra Ideal Lanka (Private) Limited............... LKR 1000 1,75,000 6.79 1,75,000 6.79 Smartshift Logistics Solutions Private Limited (formerly known as Resfeber Labs Private Limited) # .................................................................. 10 3,47,105 71.56 — — 1,391.12 1,232.97 Preference shares (classified as equity instruments) 5% Non Cumulative Compulsory Convertible Preference Shares: Mahindra Aerospace Private Limited................................................................... 10 50,00,000 5.00 50,00,000 5.00 Series P1 Preference Shares: Zoomcar India Private Limited....................................................... 10 3,63,752 129.13 3,63,752 129.13 Compulsorily Convertible Cumulative Participating Preference Shares: Smartshift Logistics Solutions Private Limited (formerly known as Resfeber Labs Private Limited) # : – 0.01% Series C .................................................... 100 3,15,788 64.38 2,46,280 50.05 – 0.01% Series C1 .................................................. 100 1,84,529 37.50 — — Series A Compulsory Convertible Cumulative Preference Shares: Carnot Technologies Private Limited................................................................... 100 6,074 5.00 6,074 5.00 Cumulative Compulsory Convertible Preference Shares: Sampo Rosenlew Oy................................... NA 192 15.32 192 15.32 256.33 204.50 1,647.45 1,437.47 (B) Designated and carried at FVTOCI (i) In Other Companies Gamaya SA : – Irredeemable Preferred shares .......................... CHF 1 30,469 30.16 — — – Common shares .................................................. CHF 1 300 0.30 — — Equity shares........................................................... 0.16 0.31 30.62 0.31 Investments in Equity Instruments (Total) ............................ 21,242.72 19,217.26 Investments in Debt instruments: Unquoted At Amortised Cost (i) In Subsidiary Companies 6.50% Cumulative Redeemable Non-convertible and Non participating Preference shares: Mahindra Vehicle Manufacturers Limited........... 10 60,00,00,000 600.00 60,00,00,000 600.00 10.00% Non-Cumulative Redeemable Participating Preference Shares : Mahindra Construction Company Limited............................ 100 5,40,000 — 5,40,000 — 600.00 600.00 (ii) Others * * Investments in Debt Instruments (Total) ............................. 600.00 600.00 Other Non Current Investments Unquoted Carried at FVTPL (i) In Subsidiary Companies 6% Optionally Convertible Cumulative Redeemable Preference Shares : Mahindra Agri Solutions Limited................................................... 46 1,06,96,170 37.73 — 37.73 — — 6. Investments (contd.) A. Non-Current (contd.)