MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2023-24 366 49. Additional regulatory information: (contd.) c. Transactions with struck off companies: (contd.) Rupees crores Name of the Struck off Company Receivables Payables Other Outstanding Balances - Assets Other Outstanding Balances - Liabilities Number of Shares held by Struck off Companies The India Sugar Agencies Private Limited — — — — 80 TI Tsubamex Private Limited — 0.01 — — — Vector Projects Private Limited — — 0.02 — — Versatile Options And Solutions Private Limited — 0.02 — — — Vidhan Marketing Private Limited — — — — 100 Welcome Telecome Private Limited — — * — — * 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. 50. Previous year’s figures have been regrouped wherever necessary (refer note 45). Signatures to Notes 1 to 50 The accompanying notes 1 to 50 are an integral part of the Financial Statements Directors: Vikram Singh Mehta T. N. Manoharan Haigreve Khaitan Shikha Sharma Nisaba Godrej Muthiah Murugappan (DIN - 00041197) (DIN - 01186248) (DIN - 00005290) (DIN - 00043265) (DIN - 00591503) (DIN - 07858587) 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 Bengaluru, 16th May, 2024 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, 16th May, 2024 For Mahindra & Mahindra Limited
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