annual-report-FY2021

380 COMPANY OVERVIEW BOARD’S REPORT MANAGEMENT DISCUSSION AND ANALYSIS CORPORATE GOVERNANCE BUSINESS RESPONSIBILITY REPORT STANDALONE ACCOUNTS CONSOLIDATED ACCOUNTS 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 Mahindra Summit Agriscience Limited 0.15% 62.27 0.03% 0.48 0.00% — 0.03% 0.48 Marvel Solren Private Limited 0.06% 25.91 -0.01% (0.17) 0.00% — -0.01% (0.17) Aquasail Distribution Company Private Limited 0.00% 0.89 0.00% (0.09) 0.00% — 0.00% (0.09) New Delhi Centre for Sight Limited (Consolidated) 0.19% 80.76 0.08% 1.37 0.00% — 0.07% 1.37 Mahindra Manulife Investment Management Private Limited (formerly known as Mahindra Asset Management Company Private Limited) (w.e.f. 29 th April, 2020) 0.35% 145.24 -0.75% (13.63) -0.14% (0.11) -0.73% (13.74) Mahindra Manulife Trustee Private Limited (formerly known as Mahindra Trustee Company Private Limited) (w.e.f. 29 th April, 2020) 0.00% 0.48 0.00% (0.01) 0.00% — 0.00% (0.01) Foreign Mahindra-BT Investment Company (Mauritius) Limited $ 0.22% 90.11 0.02% 0.33 6.55% 5.26 0.30% 5.59 Sampo Rosenlew Oy € 0.08% 32.69 -0.38% (6.97) -2.41% (1.94) -0.47% (8.91) Zoomcar Inc $ 0.00% 0.00 0.00% — 0.00% — 0.00% — Mahindra Ideal Lanka (Private) Limited ɃɃ 0.01% 5.27 0.00% — -0.55% (0.44) -0.02% (0.44) Ideal Finance Limited ɃɃ 0.09% 35.39 0.14% 2.56 -3.43% (2.76) -0.01% (0.20) Profit / (loss) after tax and other comprehensive income of discontinued operations 0.00% — -120.80% (2,189.53) 99.48% 79.94 -111.45% (2,109.59) Non controlling Interest -21.81% (9,070.31) 16.56% 300.10 19.29% 15.50 16.67% 315.60 Consolidation adjustments and Inter Company Eliminations -71.82% (29,866.11) 289.42% 5,245.62 -68.47% (55.02) 274.22% 5,190.60 Total 100.00% 41,581.92 100.00% 1,812.49 100.00% 80.36 100.00% 1,892.85 ● Converted into Indian Rupees at the exchange rate, 1 AED = Rs.20.03 as on 31 st March, 2021 ^ Converted into Indian Rupees at the exchange rate, 1 AUD = Rs.55.96 as on 31 st March, 2021 Ƀ Converted into Indian Rupees at the exchange rate, 1 BRL = Rs.12.75 as on 31 st March, 2021 @ Converted into Indian Rupees at the exchange rate, 1 CAD = Rs.58.03 as on 31 st March, 2021 < Converted into Indian Rupees at the exchange rate, 1 CHF = Rs.77.94 as on 31 st March, 2021 > Converted into Indian Rupees at the exchange rate, 1 CNY = Rs.11.21 as on 31 st March, 2021 43. S tatement of Net Assets and Profit and Loss and Other Comprehensive Income Attributable to Owners and Non-controlling Interest (contd.) Rupees crores