MAHINDRA & MAHINDRA LTD. Standalone Accounts 339 42. Details of Investments made / Inter Corporate Deposits / Loans given to intermediaries: A. Details of Investments made or Inter Corporate Deposits / Loans given to Intermediaries: Rupees crores Name of Company Date of transaction Amount Subsidiary Companies: Mahindra Automotive Mauritius Limited 16th July, 2024 and 27th December, 2024 129.37 Mahindra Agri Solutions Limited 21st June, 2024 18.00 B. Details of further Investments made or Inter Corporate Deposits / Loans given by Intermediary to Ultimate Beneficiary: Rupees crores Name of intermediary Name of ultimate beneficiary Date of transaction Amount Mahindra Automotive Mauritius Limited Automobili Pininfarina GmbH 18th July, 2024 and 30th December, 2024 129.37 Mahindra Agri Solutions Limited Mahindra Summit Agriscience Limited 24th June, 2024 18.00 C. Details of each Intermediary / Ultimate beneficiary: Name of the Company Relationship as per Companies Act, 2013 Registered address Identification number (CIN / Others) Mahindra Automotive Mauritius Limited Subsidiary Sanne House, Twenty Eight, Bank Street, Mauritius 25074105 Automobili Pininfarina GmbH Subsidiary Dingolfinger Strade 9, 81673 Munchen, Germany HRB 239596 Mahindra Agri Solutions Limited Subsidiary Mahindra Towers, Dr. G. M. Bhosale Marg, P. K Kurne Chowk, Worli, Mumbai, India - 400018 U01400MH2000PLC125781 Mahindra Summit Agriscience Limited Subsidiary Mahindra Towers, Dr. G. M. Bhosale Marg, P. K Kurne Chowk, Worli, Mumbai, India - 400018 U01400MH2018PLC315558 43. Segment information Operating Segments The Company is both an operating company, primarily having operations in the Automotive and Farm Equipment segments and a holding company with a portfolio of investments in subsidiaries, associates and joint ventures. As part of the group strategy and vision, the Company is focused on operational efficiencies and synergies and driving value creation through partnerships, mergers and acquisitions in order to generate periodic returns from these portfolio of investments / businesses. The CODM (Chief Operating Decision Maker) of the Company therefore manages investments / businesses, allocates capital and measures performance under three key verticals, namely Automotive, Farm Equipment and Services. The Company in its standalone financial statement has reported five segments, namely Automotive, Farm Equipment, Auto Investments, Farm Investments and Investments in Industrial Businesses and Consumer Services. The Company has reported the dividend, interest and other investment related income pertaining to the aforesaid investment segments as ‘Income from Investments related to subsidiaries, associates and joint ventures’ as applicable. Similarly, loss pertaining to the aforesaid investment segments is reported as ‘Loss from Investments related to subsidiaries, associates and joint ventures’.
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