467 FINANCIAL STATEMENTS | Consolidated Accounts 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........................................................... 2026 0.78 6.45 — — — 2.33 2025 0.32 5.03 — — — 1.41 Sale of assets/business under assets/business transfer agreement.................................................. 2026 — 558.80 — — — — 2025 — — — — — — 11 Outstandings: Trade and other payable................. 2026 794.97 8.10 — 0.04 — — 2025 677.53 6.79 0.32 * — — Trade and other receivables............ 2026 180.71 76.08 — — — — 2025 147.44 139.09 — — — — Debentures/preference shares issued by parties................................... 2026 46.42 252.12 — — — — 2025 42.46 206.11 — — — — Debentures issued to parties............ 2026 — 47.00 — — — — 2025 — 47.00 — — — — Inter corporate deposits given.... 2026 0.06 392.16 — — — — 2025 10.04 224.10 — — — 1.50 Inter corporate deposits /loan taken.............................................................. 2026 — — — 0.61 — — 2025 0.86 — — 0.61 — — Security deposit paid......................... 2026 0.34 0.08 — — — — 2025 0.29 0.08 — — — — Guarantees given.................................. 2026 — — — — — — 2025 572.29 — — — — — * denotes amounts less than Rs.50,000. ** includes sitting fees and commission paid to Khaitan & Co., in which Mr. Haigreve Khaitan is a partner. Mr. Haigreve Khaitan was a director in the company upto 7th August 2024. # 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. 45. Related party disclosures (Continued) (b) The related party transactions are as under: (Continued)
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