MAHINDRA & MAHINDRA LTD. Consolidated Accounts 431 Rupees crores S. No. Nature of Transactions For the Year Ended 31st March Associates/ Associates of Subsidiaries/ Subsidiaries of Associate Joint Ventures/ Joint Ventures of Subsidiaries 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 made to parties........................................................... 2025 0.32 5.03 — — — 1.41 2024 0.13 5.48 — — — 0.76 Purchase of assets/business under assets/business transfer agreement.................................................. 2025 — — — — — — 2024 — 74.11 — — — — 11. Outstandings: Trade and other payable.................. 2025 677.53 6.79 0.32 * — — 2024 323.32 2.51 * 0.03 — — Trade and other receivables............ 2025 147.44 139.09 — — — — 2024 122.06 109.29 0.01 — — — Debentures/preference shares issued by parties................................... 2025 42.46 206.11 — — — — 2024 6.42 206.11 — — — — Debentures issued to parties............ 2025 — 47.00 — — — — 2024 — 47.00 — — — — Inter corporate deposits given.... 2025 10.04 224.10 — — — 1.50 2024 0.01 227.09 — — — 3.00 Inter corporate deposits /loan taken.............................................................. 2025 0.86 — — 0.61 — — 2024 0.86 — — 2.59 — — Security deposit paid......................... 2025 0.29 0.08 — — — — 2024 0.28 0.08 — — — — Guarantees given.................................. 2025 572.29 — — — — — 2024 557.34 — — — — — * denotes amounts less than Rs.50,000. ** includes sitting fees and commission paid/payable to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. # 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. 44. Related party disclosures (Continued)
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