MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2022-23

301 COMPANY OVERVIEW BOARD’S REPORT MANAGEMENT DISCUSSION AND ANALYSIS CORPORATE GOVERNANCE BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT STANDALONE ACCOUNTS CONSOLIDATED ACCOUNTS 45. Additional Regulatory Information: (contd.) b. Transaction with Struck off Companies: (contd.) Rupees crores Name of the Struck off Company Receivables Payables Number of Shares held by Struck off Companies Other Outstanding Balances- Assets Other Outstanding Balances- Liabilities The India Sugar Agencies Private Limited.................................................... — — 80 — — Think Creative Communications Private Limited................................... — * — — — Ti Tsubamex Private Limited................................................................................ — 0.01 — — — Vennela And Venket Saai Projects India Private Limited................ * — — — — Versatile Options And Solutions Private Limited.................................. — 0.02 — — — Welcome Telecom Pvt Ltd..................................................................................... — * — — — * denotes amounts less than Rs. 50,000. Note: The above information is provided on basis of reasonable diligence done to ascertain relevant companies that have been struck off on the website of the Ministry of Company Affairs. c. Quarterly returns/statements filed by the Company with banks are in agreement with the books of accounts. 46. As described in note 44B, previous period’s figures have been regrouped/restated wherever necessary. Signatures to Notes 1 to 46 The accompanying notes 1 to 46 are an integral part of the Financial Statements Directors: Vikram Singh Mehta Vishakha N. Desai T. N. Manoharan Haigreve Khaitan Shikha Sharma Nisaba Godrej Muthiah Murugappan Vijay Kumar Sharma CP Gurnani (DIN - 00041197) (DIN - 05292671) (DIN - 01186248) (DIN - 00005290) (DIN - 00043265) (DIN - 00591503) (DIN - 07858587) (DIN - 02449088) (DIN - 00018234) In terms of our report attached. For B S R & Co. LLP Chartered Accountants Firm’s Registration No : 101248W/W-100022 Venkataramanan Vishwanath Partner Membership No : 113156 Mumbai, 26 th May, 2023 Anand G. Mahindra Chairman (DIN - 00004695) Anish Shah Managing Director and CEO (DIN - 02719429) Rajesh Jejurikar Executive Director and CEO (Auto and Farm Sector) (DIN - 00046823) Manoj Bhat Group Chief Financial Officer Narayan Shankar Company Secretary (ACS No. 8666) Mumbai, 26 th May, 2023 For Mahindra & Mahindra Limited