annual-report-FY2021

377 MAHINDRA & MAHINDRA LTD. INTEGRATED ANNUAL REPORT 2020-21 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 MHR Holdings (Mauritius) Limited € -0.16% (68.05) -0.42% (7.55) -10.14% (8.15) -0.83% (15.70) Covington S.à r.l € 0.14% 57.30 -0.58% (10.46) -16.50% (13.26) -1.25% (23.72) Arabian Dreams Hotel Apartments LLC ● 0.01% 4.57 -0.02% (0.38) -0.15% (0.12) -0.03% (0.50) Holiday Club Resort Oy (Consolidated) € 0.67% 279.30 -6.02% (109.03) 16.61% 13.35 -5.05% (95.68) HCR Management Oy € 0.04% 17.62 0.00% (0.02) 0.06% 0.05 0.00% 0.03 Mahindra Overseas Investment Company (Mauritius) Limited. $ -1.20% (498.28) -83.81% (1,519.12) 188.63% 151.58 -72.25% (1,367.54) Mahindra Emirates Vehicle Armouring FZ-LLC (Consolidated) ● 0.06% 25.53 0.07% 1.23 -0.78% (0.63) 0.03% 0.60 Mahindra Racing UK Limited £ -0.03% (13.54) -0.39% (7.13) -0.96% (0.77) -0.42% (7.90) Mahindra Two Wheelers Europe Holdings S.a r.l € 1.61% 670.17 -0.03% (0.61) -9.62% (7.73) -0.44% (8.34) Peugeot Motocycles S.A.S. (Consolidated) € 0.12% 51.80 -2.42% (43.92) 6.50% 5.22 -2.04% (38.70) Mitsubishi Mahindra Agricultural Machinery Co. Ltd (Consolidated) ¥ 0.49% 204.15 -0.54% (9.83) 15.65% 12.58 0.15% 2.75 Mahindra West Africa Ltd ◊ 0.00% 0.19 -0.07% (1.26) -0.06% (0.05) -0.07% (1.31) Mahindra Mexico S. de. R. L © -0.03% (11.22) -0.44% (7.99) -4.80% (3.86) -0.63% (11.85) Bristlecone Middle East DMCC ● 0.02% 7.40 0.30% 5.41 -0.12% (0.10) 0.28% 5.31 Mahindra do Brasil Industrial Ltda Ƀ -0.01% (2.97) -0.19% (3.43) 7.96% 6.40 0.16% 2.97 OFD Holding BV (consolidated) € 0.12% 49.11 -0.21% (3.87) 1.80% 1.45 -0.13% (2.42) Hisarlar Makina Sanayi ve Ticaret Anonim Ş irketi (Consolidated) Ŧ 0.10% 43.13 -4.73% (85.67) -0.72% (0.58) -4.56% (86.25) Mahindra Automotive North America Inc. (Consolidated) $ 0.25% 101.89 -21.74% (393.96) 1.19% 0.96 -20.76% (393.00) Erkunt Sanayi A.S. Ŧ 0.67% 277.17 2.43% 44.12 -104.43% (83.92) -2.10% (39.80) Erkunt Traktor Sanayii A.S Ŧ 0.31% 130.38 -6.16% (111.74) -12.00% (9.64) -6.41% (121.38) Mahindra Fresh Fruits Distribution Holding Company (Europe) B.V. € € -0.02% (7.31) -0.03% (0.63) -1.57% (1.26) -0.10% (1.89) 43. S tatement of Net Assets and Profit and Loss and Other Comprehensive Income Attributable to Owners and Non-controlling Interest (contd.) Rupees crores