FINANCIAL STATEMENTS | Standalone Accounts 335 14. Cash & cash equivalents Rupees crores Particulars 2026 2025 Balances with banks – On Current accounts......................................................................................................................................................................................................................... 621.26 386.38 – Fixed deposits with original maturity less than 3 months.................................................................................................................................... 45.06 809.22 666.32 1,195.60 Cheques, drafts on hand (including in transit).................................................................................................................................................................... 94.44 68.76 Cash on hand.............................................................................................................................................................................................................................................. 0.02 0.03 Total ............................................................................................................................................................................................................................................................... 760.78 1,264.39 15. Bank balances other than cash and cash equivalents Rupees crores Particulars 2026 2025 Earmarked balances with banks ................................................................................................................................................................................................. 25.29 21.01 Balances with banks on margin accounts ............................................................................................................................................................................ 12.18 12.05 Fixed deposits ........................................................................................................................................................................................................................................... 17,681.66 9,493.10 Total ............................................................................................................................................................................................................................................................... 17,719.13 9,526.16 16. Equity share capital Rupees crores Particulars 2026 2025 Authorised: 27,86,90,00,000 (2025: 27,86,90,00,000) Ordinary (Equity) Shares of Rs. 5 each ......................................................................... 13,934.50 13,934.50 25,00,000 (2025: 25,00,000) Unclassified Shares of Rs.100 each ................................................................................................................ 25.00 25.00 150,00,00,000 (2025: 150,00,00,000) Preference Shares of Rs. 10 each ............................................................................................. 1,500.00 1,500.00 15,459.50 15,459.50 Issued and Subscribed and Paid-up: 1,24,35,28,831 (2025: 1,24,35,28,831) Ordinary (Equity) Shares of Rs. 5 each fully paid up ................................................. 621.77 621.77 Less: 4,14,88,827 (2025: 4,27,45,042) Ordinary (Equity) Shares of Rs. 5 each fully paid up issued to M&M ESOP Trust but not yet allotted to employees ............................................................................................................................................................................................ 20.75 21.38 Adjusted Issued, Subscribed and Paid-up Share Capital.................................................................................................................................... 601.02 600.39 a. Reconciliation of number of Ordinary (Equity) Shares and amount outstanding : Particulars 2026 2025 No. of Shares Rupees Crores No. of Shares Rupees Crores Issued, subscribed and paid-up : At the beginning of the year..................................................................................................... 124,35,28,831 621.77 124,35,28,831 621.77 Less: Shares issued to M&M ESOP Trust but not allotted to employees...... 4,14,88,827 20.75 4,27,45,042 21.38 Adjusted issued, subscribed and paid-up share capital .................................... 120,20,40,004 601.02 120,07,83,789 600.39 b. The Ordinary (Equity) Shares of the Company rank pari-passu in all respects including voting rights and entitlement to dividend. c. Details of Ordinary (Equity) Shares held by shareholders holding more than 5% of the aggregate Issued, Subscribed and Paid-up shares of the Company:
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