annual-report-FY2020

379 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2019-20 Name of the Enterprise Net assets, i.e., total assets minus total liabilities Share of Profit or loss Share of Other Comprehensive Income (OCI) Share of Total Comprehensive Income (TCI) As % of consolidated net assets Amount As % of consolidated profit or loss Amount As % of consolidated OCI Amount As % of consolidated TCI Amount Bristlecone GmbH € 0.10% 40.40 0.92% 1.17 -0.89% 2.66 -2.24% 3.83 Mahindra Middleeast Electrical Steel Service Centre (FZC) ● 0.07% 26.19 -4.75% (6.03) -0.78% 2.34 2.16% (3.69) Heritage Bird (M) Sdn Bhd ** 0.00% (0.19) 0.26% 0.33 0.00% (0.01) -0.19% 0.32 MH Boutique Hospitality Limited # -0.01% (3.45) -0.18% (0.23) 0.17% (0.52) 0.44% (0.75) Infinity Hospitality Group Company Limited # 0.02% 8.08 -1.57% (1.99) -0.17% 0.51 0.86% (1.48) MHR Holdings (Mauritius) Limited € -0.13% (52.35) -5.03% (6.39) 5.01% (14.93) 12.46% (21.32) Covington S.à r.l € 0.20% 81.03 0.63% 0.80 7.83% (23.36) 13.18% (22.56) Arabian Dreams Hotel Apartments LLC ● 0.01% 5.08 3.77% 4.79 -0.09% 0.26 -2.95% 5.05 Holiday Club Resort Oy (Consolidated) € 0.95% 377.94 14.15% 17.97 -14.88% 44.38 -36.44% 62.35 HCR Management Oy € 0.04% 17.59 0.30% 0.38 -0.03% 0.09 -0.27% 0.47 Mahindra Overseas Investment Company (Mauritius) Limited. $ -0.24% (96.38) -1302.28% (1,654.42) 97.84% (291.73) 1137.30% (1,946.15) Mahindra Emirates Vehicle Armouring FZ-LLC (Consolidated) ● 0.06% 24.93 0.46% 0.59 -0.69% 2.07 -1.55% 2.66 Mahindra Racing UK Limited £ -0.01% (5.64) -10.82% (13.74) 0.07% (0.20) 8.15% (13.94) Mahindra Two Wheelers Europe Holdings S.a r.l € 0.95% 379.40 -171.97% (218.47) 3.17% (9.46) 133.20% (227.93) Peugeot Motocycles S.A.S. (Consolidated) € -0.53% (211.63) -172.44% (219.07) 8.33% (24.85) 142.54% (243.92) Mitsubishi Mahindra Agricultural Machinery Co. Ltd (Consolidated) ¥ 0.50% 201.40 -352.08% (447.28) -6.66% 19.85 249.78% (427.43) Mahindra West Africa Ltd ◊ 0.00% 1.50 0.08% 0.10 -0.01% 0.02 -0.07% 0.12 Mahindra Mexico S. de. R. L © -0.14% (56.69) -40.16% (51.02) -2.66% 7.92 25.19% (43.10) Bristlecone Middle East DMCC ● 0.01% 2.08 3.16% 4.02 -0.03% 0.08 -2.40% 4.10 Mahindra do Brasil Industrial Ltda Ƀ -0.13% (53.18) -50.35% (63.96) -3.34% 9.97 31.55% (53.99) OFD Holding BV (Consolidated) € 0.13% 51.52 1.50% 1.91 -1.31% 3.91 -3.40% 5.82 Hisarlar Makina Sanayi ve Ticaret Anonim Ş irketi (Consolidated) Ŧ 0.04% 15.57 -51.46% (65.37) 1.62% (4.82) 41.02% (70.19) 43. Statement of Net Assets and Profit and Loss and Other Comprehensive Income Attributable to Owners and Non-controlling Interest (contd.):