MAHINDRA & MAHINDRA LTD. Standalone Accounts 307 17. Details of dividend proposed: Rupees crores Particulars 2025 2024 Dividend per share (Rupees)........................................................................................................................................................................................................... 25.30 21.10 Dividend on Equity Shares (Rupees crores) ....................................................................................................................................................................... 3,146.13 2,623.85 Total .............................................................................................................................................................................................................................................................. 3,146.13 2,623.85 18. Borrowings A. Non-Current Rupees crores Particulars 2025 2024 Long term borrowings (measured at amortised cost) Unsecured: Debentures........................................................................................................................................................................................................................... 974.76 974.57 Other loans.......................................................................................................................................................................................................................... 81.14 160.29 Total......................................................................................................................................................................................................................................... 1,055.90 1,134.86 Notes: (a) Debentures include: Rupees crores 2025 2024 - 9.55 % p.a. Senior Redeemable Non-Convertible Debentures maturing in July 2063............................... 500.00 500.00 - 7.57 % p.a. Redeemable Non-Convertible Debentures maturing in September 2026................................ 475.00 475.00 Less: Unamortised finance cost ............................................................................................................................................................. 0.24 0.43 974.76 974.57 (b) Other loans mainly comprise of deferred sales tax loans which are interest free and repayable in five equal installments after ten years from the year of availment of the respective loan. B. Current Rupees crores Particulars 2025 2024 (i) Short Term Borrowings (measured at amortised cost) Unsecured: Term loan from bank ................................................................................................................................................................................................................ — 350.00 Total .................................................................................................................................................................................................................................................... — 350.00 (ii) Current maturities of long term borrowings (measured at amortised cost) Unsecured: Deferred sales tax loan / Others .................................................................................................................................................................................... 79.15 100.03 Total...................................................................................................................................................................................................................................................... 79.15 100.03 Grand Total .................................................................................................................................................................................................................................... 79.15 450.03 The Company has also availed working capital facilities and other non-fund based facilities viz. bank guarantees and letters of credit, which are secured by hypothecation of certain current assets.
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