annual-report-FY2021

247 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2020-21 Particulars Face Value Per Unit (Rupees) 2021 2020 Number Rupees crores Number Rupees crores Mahindra Sanyo Special Steel Private Limited... 10 34,75,264 145.13 34,75,264 145.13 Sampo Rosenlew Oy . .......................................... NA 4,995 218.34 1,872 132.35 Smartshift Logistics Solutions Private Limited... 10 3,47,105 71.56 347,105 71.56 1,671.95 1,391.12 Preference shares (classified as equity instruments) Compulsory Convertible Cumulative Preference shares: Carnot Technologies Private Limited .... – Series A . ............................................................ 100 6,663 5.77 6,074 5.00 – Series B .............................................................. 100 2,298 3.00 — — – Seed ................................................................... 100 4,480 5.85 — — 5% Non Cumulative Compulsory Convertible Preference Shares : Mahindra Aerospace Private Limited ................................................................. 10 — — 50,00,000 5.00 Cumulative Compulsory Convertible Preference shares: Sampo Rosenlew Oy ............................... NA — — 192 15.32 Compulsorily Convertible Cumulative Participating Preference Shares: Smartshift Logistics Solutions Private Limited: - 0.01% Series C ................................................. 100 3,15,788 64.38 3,15,788 64.38 - 0.01% Series C1 ............................................... 100 1,84,529 37.50 184,529 37.50 Non Cumulative Complusorily Convertible Preference Shares: Zoomcar India Private Limited: - 0.0001 % Series P1 . .......................................... 10 3,63,752 129.13 3,63,752 129.13 - 0.0001 % Series P2 . .......................................... 10 1,03,063 — — — 245.63 256.33 1,917.58 1,647.45 (B) Designated and carried at FVTOCI (i) In Other Companies Gamaya SA : – Irredeemable Preferred shares .......................... CHF 1 30,469 30.16 30,469 30.16 – Common shares .................................................. CHF 1 300 0.30 300 0.30 TVS Automobile Solutions Private Limited: Compulsorily Convertible Preference Shares ...... 10 332,295 35.00 — — Equity shares........................................................... 0.16 0.16 65.62 30.62 (C) Designated and carried at FVTPL SsangYong Motor Company (transferred from quoted subsidiary) ^$ ....................... KRW 5000 111,855,108 — — — Investments in Equity Instruments (Total) ............................ 23,858.19 21,242.72 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 6. Investments (contd.) A. Non-current investments (contd.)