annual-report-FY2021

279 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2020-21 Rupees crores Sl. No. Nature of Transactions For the Year Ended 31 st March Subsidiaries Associates Joint Ventures KMP Close members of KMP and Entities controlled/ jointly controlled by KMP Entity belonging to Promoter/ Promoter Group holding 10% or more in the Company Welfare Funds Other Expenses........................ 2021 137.81 0.22 0.79 — 0.23 — — 2020 336.62 1.17 0.46 — 0.14 — — Reimbursements received from parties............................. 2021 212.22 7.90 18.25 — 0.02 — 38.13 2020 266.12 8.27 13.38 — 0.01 — 76.96 Reimbursements made to parties....................................... 2021 59.30 — 0.32 — — — — 2020 70.85 0.04 0.01 — — — — Sl. No. Nature of Transactions Balance as on 31 st March Subsidiaries Associates Joint Ventures KMP Close members of KMP and Entities controlled/ jointly controlled by KMP Entity belonging to Promoter/ Promoter Group holding 10% or more in the Company Welfare Funds 12. Outstandings: Trade and Other Payable........ 2021 1,022.35 397.95 2.60 4.32 — — — 2020 749.70 193.74 0.13 4.19 — — — Trade and Other Receivable.... 2021 933.78 6.81 123.46 8.07 1.90 — 54.13 2020 1,122.43 11.67 36.62 10.73 2.01 — 41.88 Loans/Inter Corporate Deposits outstanding.............. 2021 2,193.81 — 2.75 — — — — 2020 390.63 — 2.99 — — — — 13. Guarantees given***. ............. 2021 233.96 529.68 42.88 — — — — 2020 244.63 511.54 41.41 — — — — * includes shares received of Mahindra Two Wheelers Limited in a share swap deal on merger of Mahindra Trucks and Buses Limited ** includes sitting fees and commission paid/payable to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. *** SsangYong Motor Company was related party upto 28 th December, 2020, hence only transaction upto that period reported. 35. Related Party Disclosures: (contd.) (c) The related party transactions are as under: (contd.)