MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2023-24 144 Particulars of loans/advances, etc. pursuant to Para A of Schedule V of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Loans and advances in nature of loans to Subsidiaries: (Net of Provisions) (Rs. in crores) Name of the Company Balances as on 31st March, 2024 Maximum outstanding during the year Mahindra Susten Private Limited – 575.00 Classic Legends Private Limited@ 189.80 219.80 Mahindra Agri Solutions Limited 48.00 48.00 Mahindra Overseas Investment Company (Mauritius) Limited 2,000.88 2,000.88 Mahindra Defence Systems Limited 80.00 80.00 Mahindra Aerostructures Private Limited 101.00 101.00 Mahindra Steel Service Centre Limited 15.00 15.00 NBS International Limited 30.00 30.00 @ Mr. Anand G. Mahindra (Promoter & Director of the Company) and Mr. Rajesh Jejurikar (Director of the Company) are also Directors of Classic Legends Private Limited but they do not have any other concern or interest. Loans and advances in nature of loans to Associates/Joint Venture: (Rs. in crores) Name of the Company Balances as on 31st March, 2024 Maximum outstanding during the year Blue Planet Integrated Waste Solutions Limited (Formerly known as Mahindra Waste To Energy Solutions Limited) – 0.81
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