421 FINANCIAL STATEMENTS | Consolidated Accounts 16. Cash and cash equivalents Rupees crores Particulars 2026 2025 Balances with banks – On current accounts.......................................................................................................................................................................................................................... 3,182.80 1,681.93 – On saving accounts............................................................................................................................................................................................................................ 0.01 0.01 – Fixed deposits with original maturity of less than 3 months.............................................................................................................................. 956.66 3,090.36 4,139.47 4,772.30 Cheques, drafts on hand (including in transit) ................................................................................................................................................................... 104.10 90.32 Cash on hand.............................................................................................................................................................................................................................................. 48.67 61.27 Total................................................................................................................................................................................................................................................................. 4,292.24 4,923.89 17. Bank balances other than cash and cash equivalents Rupees crores Particulars 2026 2025 Earmarked balances with banks................................................................................................................................................................................................... 66.53 42.98 Balances with banks on margin accounts............................................................................................................................................................................. 57.71 20.42 Fixed deposits*........................................................................................................................................................................................................................................... 27,562.10 15,627.55 Total................................................................................................................................................................................................................................................................. 27,686.34 15,690.95 * includes fixed deposits under lien of Rs. 2,238.18 crores (2025: Rs. 1,429.66 crores) 18. 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 1,50,00,00,000 (2025: 1,50,00,00,000) Preference Shares of Rs. 10 each........................................................................................... 1,500.00 1,500.00 15,459.50 15,459.50 Issued, 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 Less: 8,44,70,428 (2025: 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 ..................................................................................................................................... 558.78 558.15
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