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

408 MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2022-23 48. Transaction with Struck off Companies (contd.) Rupees crores Name of the Struck of Company Receivables Payables Number of Shares held by Struck off Companies Other Outstanding Balances- Assets Other Outstanding Balances- Liabilities Arsh Buildwell Private Limited * — — — — Ashi Infraprojects And Associates Private Limited * — — — — Venhan Technologies Private Limited 0.18 — — — — Sambodhi Tech Solutions Private Limited 0.13 — — — — Czone Engineers Private Limited 0.05 — — — — M/S. Ashwa Arts Private Limited 0.01 — — — — Console Cargo Logistics Services (I) Private Limited 0.07 — — — — Zafcon Engineering Private Limited 0.04 — — — — Xperto Marketing Solution Private Limited * — — — — Rama Tent House Private Limited 0.09 — — — — Millpond Human Resource Private Limited 0.06 — — — — 4 Square Fitness Private Limited 0.02 — — — — Parvathi Life Sciences (OPC) Private Limited 0.01 — — — — Shiridi Srisai Solutions Private Limited 0.06 — — — — Devbhumi Aviation Private Limited * — — — — Vh Square Healthcare Private Limited 0.08 — — — — Shree Bio Crop India Private Limited * Liance Consultant & Engineers Private Limited — * — — — Dreams Broking Private Limited — — 476 — — Unickon Fincap Private Limited — — 689 — — Efcee Sarovar Portico Div Leela Tradelink Private Limited — * — — — Xtechone Internet Solutions Private Limited — * — — — Note: * denotes amounts less than Rs. 50,000. 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. 49. Previous year’s figures have been regrouped /reclassified where necessary. 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