Integrated Annual Report 2024-25 336 Rupees crores S. No. Nature of Transactions For the Year Ended 31st March Subsidiaries Associates Joint Ventures 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 Reimbursements received from parties........................................................... 2025 429.98 15.37 20.35 — 0.02 — — 2024 434.45 14.86 22.55 — 0.02 — 9.83 Reimbursements made to parties........................................................... 2025 243.07 0.26 4.19 — — — 1.41 2024 139.90 0.13 4.53 — — — 0.76 Sale of assets / business under assets / business transfer agreement.................................................. 2025 — — — — — — — 2024 846.90 — — — — — — Security deposit given....................... 2025 5.00 — — — — — — 2024 — — — — — — — 13 Outstandings: Trade and Other Payable................ 2025 950.64 583.83 4.03 — — — — 2024 629.24 208.28 0.22 * 0.03 — — Trade and Other Receivable........... 2025 2,805.08 7.56 97.78 — — — — 2024 1,881.22 1.93 83.30 — — — — Inter Corporate Deposits / Loans............................................................. 2025 3,442.15 10.00 183.30 — — — 1.50 2024 2,279.47 — 189.80 — — — 3.00 Guarantees given.................................. 2025 649.96 572.29 — — — — — 2024 271.17 557.34 — — — — — * denotes amounts less than Rs. 50,000. ** i ncludes sitting fees and commission paid / payable to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. Mr. Haigreve Khaitan was a director of the Company upto 7th August 2024. # In addition, Mr. Anand G. Mahindra is entitled to the benefits under the Special Post Retirement Benefit Scheme Note: Transactions with related parties are at arm’s length. 40. Related Party Disclosures: (contd.) (c) The related party transactions are as under: (contd.)
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