MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2023-24 456 Rupees crores S. No. Nature of Transactions For the Year Ended 31st March Associates/ Associates of Subsidiaries/ Subsidiaries of Associate Joint Ventures/ Joint Ventures of Subsidiaries KMP Close members of KMP and Entities controlled/ jointly controlled by KMP Entity belonging to Promoter/ Promoter Group holding 10% or more in the Company Welfare Funds/Postemployment benefit plans Trade and other receivables............ 2024 122.06 109.29 0.01 — — — 2023 52.83 166.18 — 0.16 — 42.41 Debentures/preference shares issued by parties................................... 2024 6.42 206.11 — — — — 2023 — 204.32 — — — — Debentures issued to parties............ 2024 — 47.00 — — — — 2023 — 54.71 — — — — Inter corporate deposits given.... 2024 0.01 227.09 — — — 3.00 2023 — 742.58 0.38 — — 6.00 Inter corporate deposits /loan taken.............................................................. 2024 0.86 — — 2.59 — — 2023 200.21 24.69 — 2.59 — — Security deposit paid......................... 2024 0.28 0.08 — — — — 2023 0.02 — — — — — Advances given.......................................... 2024 — — — — — — 2023 — 1.18 — — — — Guarantees given outstanding.... 2024 557.34 — — — — — 2023 553.66 — — — — — * denotes amounts less than Rs. 50,000. ** includes sitting fees and commission paid/payable to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. # In addition, Mr. Anand G. Mahindra is entitled to the Benefits under the Special Post Retirement Benefit Scheme Transactions with related parties are at arm’s length. 45. Related party disclosures (Continued)
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