CONSOLIDATED ACCOUNTS 409 16. Cash and cash equivalents Rupees crores Particulars 2024 2023 Balances with banks – On current accounts.......................................................................................................................................................................................................................... 2,392.70 1,909.44 – On saving accounts............................................................................................................................................................................................................................ 0.01 0.03 – Fixed deposits with original maturity of less than 3 months.............................................................................................................................. 1,918.28 1,390.57 4,310.99 3,300.04 Cheques, drafts on hand (including in transit) ................................................................................................................................................................... 149.35 145.43 Cash on hand.............................................................................................................................................................................................................................................. 69.76 47.94 Total................................................................................................................................................................................................................................................................. 4,530.10 3,493.41 17. Bank balances other than cash and cash equivalents Rupees crores Particulars 2024 2023 Earmarked balances with banks................................................................................................................................................................................................... 38.76 44.24 Balances with banks on margin accounts............................................................................................................................................................................. 53.19 22.35 Fixed deposits............................................................................................................................................................................................................................................ 7,390.70 7,713.43 Total................................................................................................................................................................................................................................................................. 7,482.65 7,780.02 18. Equity share capital Rupees crores Particulars 2024 2023 Authorised: 22,31,30,00,000 (2023: 22,31,30,00,000) Ordinary (equity) Shares of Rs. 5 each ....................................................................... 11,156.50 11,156.50 25,00,000 (2023: 25,00,000) Unclassified Shares of Rs. 100 each ........................................................................................................... 25.00 25.00 150,00,00,000 (2023: 150,00,00,000) Preference Shares of Rs. 10 each ........................................................................................... 1,500.00 1,500.00 12,681.50 12,681.50 Issued, Subscribed and paid-up: 1,24,35,28,831 (2023: 1,24,35,28,831) Ordinary (Equity) Shares of Rs. 5 each fully paid up.................................................... 621.77 621.77 Less: 4,42,82,631 (2023: 4,54,10,607) Ordinary (Equity) Shares of Rs. 5 each fully paid up issued to M&M ESOP trust but not yet allotted to employees.............................................................................................................................................................................................. 22.15 22.71 Less: 8,44,70,428 (2023: 8,44,70,428) Ordinary (Equity) Shares of Rs. 5 each fully paid up issued to M&M benefit trust ................................................................................................................................................................................................................................................................. 42.24 42.24 Adjusted issued, subscribed and paid-up......................................................................................................................................................................... 557.38 556.82
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