MAHINDRA & MAHINDRA LTD. Consolidated Accounts 387 16. Cash and cash equivalents Rupees crores Particulars 2025 2024 Balances with banks – On current accounts.......................................................................................................................................................................................................................... 1,681.93 2,392.70 – On saving accounts............................................................................................................................................................................................................................ 0.01 0.01 – Fixed deposits with original maturity of less than 3 months.............................................................................................................................. 3,090.36 1,918.28 4,772.30 4,310.99 Cheques, drafts on hand (including in transit) ................................................................................................................................................................... 90.32 149.35 Cash on hand.............................................................................................................................................................................................................................................. 61.27 69.76 Total................................................................................................................................................................................................................................................................. 4,923.89 4,530.10 17. Bank balances other than cash and cash equivalents Rupees crores Particulars 2025 2024 Earmarked balances with banks................................................................................................................................................................................................... 42.98 38.76 Balances with banks on margin accounts............................................................................................................................................................................. 20.42 53.19 Fixed deposits*........................................................................................................................................................................................................................................... 15,627.55 7,390.70 Total................................................................................................................................................................................................................................................................. 15,690.95 7,482.65 * includes fixed deposits under lien of Rs. 1,429.66 crores (2024: Rs. 477.60 crores) 18. 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 (2024: 25,00,000) Unclassified Shares of Rs.100 each 25.00 25.00 1,50,00,00,000 (2024: 1,50,00,00,000) Preference Shares of Rs. 10 each 1,500.00 1,500.00 15,459.50 12,681.50 Issued, subscribed and paid-up: 1,24,35,28,831 (2024: 1,24,35,28,831) Ordinary (Equity) Shares of Rs. 5 each fully paid .......................................................... 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 Less: 8,44,70,428 (2024: 8,44,70,428) Ordinary (Equity) Shares of Rs. 5 each fully paid up issued to M&M benefit trust ................................................................................................................................................................................................................................................................. 42.24 42.24 Adjusted issued, subscribed and paid-up share capital ..................................................................................................................................... 558.15 557.38
RkJQdWJsaXNoZXIy NTE5NzY=