STANDALONE ACCOUNTS 319 Particulars Face Value Per Unit (Rupees) 2024 2023 Number Rupees crores Number Rupees crores Compulsorily Convertible Cumulative Participating Preference Shares: Smartshift Logistics Solutions Private Limited: – 0.01% Series C ............................................................................ 100 3,15,788 64.38 3,15,788 64.38 – 0.01% Series C1 ........................................................................ 100 1,84,529 37.50 1,84,529 37.50 Non Cumulative Compulsorily Convertible Preference Shares: Zoomcar India Private Limited: # – 0.0001% Series P1 .................................................................. 10 — — 3,63,752 129.13 – 0.0001% Series P2 .................................................................. 10 — — 1,03,063 — 128.00 257.13 528.01 657.14 (iv) In Trust Securities M&M Benefit Trust ........................................................................ 1,189.42 1,189.42 M&M Fractional Entitlement Trust .................................... 0.01 0.01 Sunrise Initiatives Trust ............................................................. 62.30 62.30 1,251.73 1,251.73 (B) Designated and measured at FVTOCI (i) In Other Companies Gamaya SA: – Irredeemable Preferred shares π ........................................ CHF 1 — — 30,469 — – Common shares π .......................................................................... CHF 1 48,237 — 300 — Equity shares - others .................................................................... 0.07 0.07 0.07 0.07 Preference shares (classified as equity instruments) Compulsory Convertible Cumulative Preference shares: Health Care at Home India Private Limited – 0.001 % Class MW2 .................................................................... 100 10,87,711 10.88 — — Investments in Equity Instruments-Unquoted (Total) ............. 21,502.34 18,736.92 Investments in Equity Instruments (Total) 27,245.70 23,942.10 Investments in Debt instruments: Unquoted At Amortised Cost (i) In Subsidiary Companies 10.00% Non-Cumulative Redeemable Participating Preference Shares: Mahindra Construction Company Limited ...................................................................................................... 100 5,40,000 — 5,40,000 — — — (ii) In Other Companies Others ...................................................................................................... * * Investments in Debt Instruments (Total)............................................ — — Other Non Current Investments Quoted Mandatorily measured at FVTPL Sustainable Energy Infra Trust .............................................. 100 3,38,94,912 360.98 — — Unquoted Mandatorily measured at FVTPL: (i) In Subsidiary companies 6.00% Optionally Convertible Cumulative Redeemable Preference Shares: Mahindra Agri Solutions Limited .. 46 1,06,96,170 33.33 1,06,96,170 29.82 7.91% Optionally Convertible Redeemable Bonds: Mahindra Two Wheelers Europe Holdings S.a.r.l ............. 1 6,57,70,67,725 63.15 6,57,70,67,725 62.75 96.48 92.57 8. Investments (contd.) A. Non-current investments (contd.)
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