MAHINDRA & MAHINDRA LTD. Standalone Accounts 305 14. Cash & cash equivalents Rupees crores Particulars 2025 2024 Balances with banks – On Current accounts......................................................................................................................................................................................................................... 386.38 880.02 – Fixed deposits with original maturity less than 3 months.................................................................................................................................... 809.22 879.31 1,195.60 1,759.33 Cheques, drafts on hand (including in transit).................................................................................................................................................................... 68.76 116.67 Cash on hand.............................................................................................................................................................................................................................................. 0.03 0.03 Total ............................................................................................................................................................................................................................................................... 1,264.39 1,876.03 15. Bank balances other than cash and cash equivalents Rupees crores Particulars 2025 2024 Earmarked balances with banks ................................................................................................................................................................................................. 21.01 16.78 Balances with banks on margin accounts ............................................................................................................................................................................ 12.05 10.31 Fixed deposits ........................................................................................................................................................................................................................................... 9,493.10 3,761.39 Total ............................................................................................................................................................................................................................................................... 9,526.16 3,788.48 16. Equity Share Capital Rupees crores Particulars 2025 2024 Authorised: 27,86,90,00,000 (2024: 22,31,30,00,000) Ordinary (Equity) Shares of Rs. 5 each........................................................................... 13,934.50 11,156.50 25,00,000 Unclassified Shares of Rs. 100 each (2024: 25,00,000)................................................................................................................ 25.00 25.00 150,00,00,000 Preference Shares of Rs. 10 each (2024: 150,00,00,000)............................................................................................... 1,500.00 1,500.00 15,459.50 12,681.50 Issued and Subscribed and Paid-up: 1,24,35,28,831 (2024: 1,24,35,28,831) Ordinary (Equity) Shares of Rs. 5 each fully paid up 621.77 621.77 Less: 4,27,45,042 (2024: 4,42,82,631) Ordinary (Equity) Shares of Rs. 5 each fully paid up issued to M&M ESOP Trust but not yet allotted to employees 21.38 22.15 Adjusted Issued, Subscribed and Paid-up Share Capital.................................................................................................................................... 600.39 599.62 a. Reconciliation of number of Ordinary (Equity) Shares and amount outstanding: Particulars 2025 2024 No. of Shares Rupees Crores No. of Shares Rupees Crores Issued, Subscribed and Paid-up: At the beginning of the year..................................................................................................... 124,35,28,831 621.77 124,35,28,831 621.77 Less: Shares issued to M&M ESOP Trust but not allotted to employees .... 4,27,45,042 21.38 4,42,82,631 22.15 Adjusted Issued, Subscribed and Paid-up Share Capital................................... 120,07,83,789 600.39 119,92,46,200 599.62 b. The Ordinary (Equity) Shares of the Company rank pari-passu in all respects including voting rights and entitlement to dividend. c. Details of Ordinary (Equity) Shares held by shareholders holding more than 5% of the aggregate Issued, Subscribed and Paid-up shares of the Company:
RkJQdWJsaXNoZXIy NTE5NzY=