annual-report-FY2021

365 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2020-21 Rupees crores Sl. No. Nature of Transactions For the Year Ended 31 st March Associates/ Associates of Subsidiaries/ Subsidiaries of Associate Joint Ventures/ Joint Ventures of Subsidiaries KMP/KMP Exercising Significant Influence/ close member of 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 Inter corporate deposits refunded. ................................. 2021 20.80 — — — — — 2020 510.00 — — — — — Interest income........................ 2021 0.03 14.17 0.38 — — — 2020 0.11 4.82 0.49 — — — Interest expense. ..................... 2021 40.62 5.57 0.01 — — — 2020 26.18 0.64 — — — — Dividend received..................... 2021 571.89 — — — — — 2020 676.86 18.90 — — — — Dividend distributed................. 2021 — — 0.73 0.19 33.26 0.30 2020 — — 2.59 0.69 120.29 1.09 Share application money given......................................... 2021 — — — — — — 2020 — 15.60 — — — — 9. Guarantees and collaterals given (transactions during the year).......................................... 2021 — 42.88 — — — — 2020 — 41.41 — — — — 10. Guarantees and collaterals taken (transactions during the year).......................................... 2021 0.28 — — — — — 2020 0.26 — — — — — 11. Other Transactions : Other income........................... 2021 9.98 0.52 — — — — 2020 13.70 4.69 — 0.42 — — Other expenses. ....................... 2021 0.97 475.82 — 0.23 — — 2020 5.85 152.05 — 0.19 — — Reimbursements received from parties............................. 2021 7.90 19.75 — 0.02 — 38.13 2020 8.27 16.10 — 0.01 — 76.96 Reimbursements made to parties....................................... 2021 0.21 4.01 — — — — 2020 0.12 5.47 — — — — 12. Outstandings : Trade and other payable........ 2021 499.92 16.39 4.49 — — — 2020 286.79 82.85 4.19 — — — Trade and other receivables... 2021 137.05 225.15 8.07 1.90 — 54.13 2020 123.37 244.65 10.73 2.01 — 41.88 37. Related Party Disclosures (contd.) (b) The related party transactions are as under: (contd.)