INTEGRATED FILING — NBFC



General information about company

Scrip code 511208
NSE Symbol IVC
MSEI Symbol NOTLISTED
ISIN INE050B01023
Name of company IL&FS Investment Managers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Management Fees
Start date and time of board meeting 29-May-2025   12:30:00
End date and time of board meeting 29-May-2025   15:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-03-31
Indicate Company website link for updated RPT policy of the Company https://www.iimlindia.com/pdfs/Policies/policyondealingwithrelatedpartytransactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The Company does not have Loans and Debt Securities


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 0 0
(ii) Dividend Income 0 0
(iii) Rental Income 0 0
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 0 0
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 0 7500000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 0 7500000
Other income 31076000 82978000
Total income 31076000 90478000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 11956000 53907000
Finance costs 0 0
Depreciation, depletion and amortisation expense 10000 291000
Fees and commission expense 0 0
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Rent Expense 2672000 8175000
2 Legal and Professional expense 3021000 12391000
3 Net (gain)/loss on sale of non-current Investment 0 20107000
4 Other Expenses 3326000 11244000
Total other expenses 9019000 51917000
Total expenses 20985000 106115000
3 Total profit before exceptional items and tax 10091000 -15637000
4 Exceptional items 0 0
5 Total profit before tax 10091000 -15637000
7 Tax expense
8 Current tax 0 -5000
9 Deferred tax 3575000 6139000
10 Total tax expenses 3575000 6134000
11 Net Profit Loss for the period from continuing operations 6516000 -21771000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 6516000 -21771000
16 Other comprehensive income net of taxes -688000 607000
17 Total Comprehensive Income for the period 5828000 -21164000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 628085000 628085000
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve 277428000
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 0.02 -0.07
Diluted earnings per share from continuing operations 0.02 -0.07
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 0.02 -0.07
Diluted earnings per share 0.02 -0.07
23 Debt equity ratio 0.0 0.0
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results Textual Information(1)


Remarks
23 Debt equity ratio The Company does not have Debt
24 Debt service coverage ratio The Company does not have Debt
25 Interest service coverage ratio The Company does not have Debt


Text Block
Textual Information(1) (1) The financial results have been prepared in accordance with the Indian Accounting Standards (referred to as “Ind AS”) as per the Companies (Indian Accounting Standards) Rules 2015 notified under Section 133 of the Companies Act, 2013 (CA 2013) and other relevant provisions of the CA 2013 as amended from time to time (2) The National Company Law Tribunal, Mumbai has passed an Order dated July 26, 2024 approving the Scheme of Amalgamation (“the Scheme”) of its two wholly owned subsidiaries IL&FS Asian Infrastructure Managers Limited and IIML Asset Advisors Limited with the Company, with appointed date as April 1, 2022. Upon completion of the formalities on August 23, 2024 the Scheme has become effective from the Appointed Date i.e. April 1, 2022. Consequently, the above mentioned wholly owned subsidiaries of the Company stand dissolved without winding up Since the amalgamated entities are under common control, the accounting of the said amalgamation been done applying Pooling of Interest method as prescribed in Appendix C of Ind AS 103 “Business Combinations”. While applying Pooling of Interest method, the Company has recorded all assets, liabilities and reserves attributable to the wholly owned subsidiaries at their carrying values as appearing in the consolidated financial statements of the Company. Consequently, the previous year/periods figures have been restated considering that the amalgamation has taken place from the beginning of the preceding period i.e. April 1, 2022 as required under Appendix C of Ind AS 103 The financial statements of the amalgamated entities for the year ended March 31, 2024 have been audited on a standalone basis (3) The above standalone financial results for the quarter and year ended March 31, 2025 along-with comparative quarter and year have been reviewed by the Audit Committee at its meeting held on May 29, 2025 and subsequently approved by the Board of Directors of the Company at its meeting held on May 29, 2025 in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The standalone financial results have been audited by the Statutory Auditors of the Company (4) In Standalone Financial results, the Other income includes Net gains/(losses) on fair value changes on Investments measured at FVTPL, Realised gain /(loss) on Sale of Investments and Others (5) As per requirements of Indian Accounting Standard (Ind AS) 108 on ‘Operating Segments’, based on evaluation of financial information for allocation of resources and assessing performance, the Company has identified a single segment i.e. providing asset management services and other related services. As such, there are no separate reportable business or geographical segments as per Ind AS 108 (6) The term of most of the existing funds being managed/advised by the Company has already been over. Other funds being managed/advised by the company are approaching end of their term in near future which has resulted in significant reduction in the Company’s fee revenue. Management expects that its future income from existing funds being managed/advised together with liquid assets held by the Company as at March 31, 2025 will be adequately sufficient to meet the Company's existing and future obligations arising over the next 12 months. Management believes that use of the going concern assumption for preparation of these financial results is appropriate The IL&FS Board has been working on a resolution plan, with a view to enable value preservation for stakeholders of IL&FS Group. The resolution plan, inter alia, involves sale of assets/businesses/companies owned by IL&FS. In this regard, the IL&FS Board has on December 21, 2023 invited a public Expression of Interest (EoI) for sale of its entire stake in the Company. In response to the EOI, few prospective bidders have shown interest and the process is underway (7) The Ministry of Corporate Affairs (MCA), Government of India, has vide its letter dated October 1, 2018 initiated investigation by Serious Fraud Investigation Office (SFIO) against Infrastructure Leasing & Financial Services Limited (IL&FS), the Holding Company and its subsidiaries (including the Company) under Section 212(1) of the Companies Act, 2013. On December 3, 2018, MCA on the directions of the National Company Law Tribunal, Mumbai (NCLT) has impleaded various Group Companies of IL&FS (which includes the Company) as Respondents to the Petition filed by them on October 1, 2018. The Company has received the “Summary of Charges” sent by the Ministry of Corporate Affairs through IL&FS, based on which the required action has been completed (8) The Company has 6 Subsidiaries and 1 Jointly Controlled Entity as at March 31, 2025 (9) During the financial year ended March 31, 2025, the Company has recorded a significant decline in Income from Operations primarily due to the completion or impending completion of tenure of most of the funds managed or advised by the Company, resulting in lower management and advisory fees. Further, the Other Income decreased by approximately Rs. 2,216.65 Lakh mainly attributable to the non-receipt of dividend income from its subsidiaries (10) The Board of Directors, in their meeting held on May 29, 2025, have proposed a final dividend of Rs. 0.28 per equity share amounting to Rs. 879.29 Lakhs for FY 2024-25. As the profits for the year are inadequate, the dividend will be paid out of accumulated free reserves in accordance with Section 123(1) of the Companies Act 2013 and Rule 3 of the Companies (Declaration and Payment of Dividend) Rules 2014. The proposal is subject to the approval of shareholders at the Annual General Meeting (11) The figures for the three months ended March 31, 2025 are the balancing figures between the audited figures with respect to full financial year and the published unaudited year to date figures upto the third quarter of the financial year which were subjected to limited review (12) One of the subsidiary of the company namely Andhra Pradesh Urban Infrastructure Asset Management Limited (APUIAML) has not provided Audited Results. Hence, the Consolidated Accounts of the Group could not be adopted. The Company has already made an application to SEBI seeking an extension of 60 days for submission of consolidated financial results. (13) Previous year numbers are regrouped/reclassified wherever necessary


Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -15637000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 0
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 4137000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 1139000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 291000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current -88446000
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current -2253000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 15000
Adjustments for interest income 4789000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -55309000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 85688000
Other adjustments for non-cash items -2771000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -62328000
Net cash flows from (used in) operations -77965000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 474000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -78439000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 190901000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 496000
Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 15000
Interest received 7862000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 199274000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 219823000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -219823000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -98988000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -98988000
Cash and cash equivalents cash flow statement at beginning of period 137424000
Cash and cash equivalents cash flow statement at end of period 38436000




Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 38436000
Bank Balance other than (a) above 17504000
Derivative financial instruments 0
Receivables
(I) Trade Receivables 0
(II) Other Receivables 0
Loans 477000
Investments 798155000
Other Financial assets 2168000
Total Financial Assets 856740000
2 Non Financial Asset
Inventories 0
Current tax assets (Net) 25065000
Deferred tax Assets (Net) 0
Investment Property 0
Biological assets other than bearer plants 0
Property, Plant and Equipment 95000
Capital work-in-progress 0
Intangible assets under development 0
Goodwill 0
Other Intangible assets 0
Other non-financial assets (to be specified) 52838000
Total Non Financial Assets 77998000
Total assets 934738000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 628085000
Other equity 277428000
Total equity attributable to owners of parent 905513000
Non controlling interest
Total equity 905513000
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 0
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 1750000
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2998000
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 0
(C ) Debt Securities 0
(d) Borrowings (Other than Debt Securities) 0
(e) Deposits 0
(f) Subordinated Liabilities 0
(g) Other financial liabilities 0
Total Financial Liabilities 4748000
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0
(b) Provisions 2026000
(C ) Deferred tax liabilities (Net) 0
(d) Other non-financial liabilities 22451000
Total Non Financial Liabilities 24477000
Total liabilities 29225000
Total equity and liabilites 934738000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Actuarial Gain/(loss) of the defined benefit plans -919000 811000
Total Amount of items that will not be reclassified to profit and loss -919000 811000
2 Income tax relating to items that will not be reclassified to profit or loss -231000 204000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -688000 607000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP Yes 31-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 90478000 90478000
2 Total Expenditure 106115000 106115000
3 Net Profit/(Loss) -21771000 -21771000
4 Earnings Per Share -0.07 -0.07
5 Total Assets 934738000 934738000
6 Total Liabilities 29225000 29225000
7 Net Worth 905513000 905513000


Standalone Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block
Textual Information(1) Refer below details of qualification as per nAudit Report dated May 29, 2025 n nAttention is invited to Note 7 of the standalone financial results which describes the situation faced by the Company in view of the ongoing investigation by Serious Fraud Investigation Office of Ministry of Corporate Affairs (SFIO) against Infrastructure Leasing & Financial Services Limited (IL&FS or the Holding Company), and its subsidiaries (including the Company). In view of the aforesaid ongoing investigations of the entire IL&FS Group by the SFIO, including the summary of charges received from Ministry of Corporate Affairs in October 2024 pertaining to the matters of the Company, we are unable to comment on the consequential impact(s) upon conclusion of the said investigation. n
Textual Information(2) Not Applicable
Textual Information(3) Unable to estimate impact
Textual Information(4) In the absence of any specific findings as on date, the financial impact if any can only be ascertained once the SFIO investigation is completed and the exercise of the restatement of financial statements is completed
Textual Information(5) No Comments


Signatories details

Name of CEO / Managing director Lubna Usman
Name of CFO Lubna Usman
Name of audit committee chairman Munish Kumar Saraogi
Name of statutory auditor Bharat Jain
Name of other signatory, if any, with designation
Place Mumbai
Date 29-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 IL&FS Investment Managers Ltd IL& FS Private Equity Trust A/c IL & FS Realty Fund Fellow Subsidiary Any other transaction Receivable 1553000 Approved 1553000 2025-05-29 1553000 0 1660000
2 IL&FS Investment Managers Ltd IFIN Realty Trust Fellow Subsidiary Any other transaction Reimbursement of Expenses 873000 Approved 873000 2025-05-29 873000 0 0
3 IL&FS Investment Managers Ltd IL&FS Energy Development Company Ltd Fellow Subsidiary Any other transaction Receivable 0 Approved 0 2025-05-29 0 16000 16000
4 IL&FS Investment Managers Ltd Infrastructure Leasing & Financial Services Ltd Parent Company Any other transaction Rent 359000 Approved 3659000 2025-05-29 3659000 0 891000
5 IL&FS Investment Managers Ltd Infrastructure Leasing & Financial Services Ltd Parent Company Any other transaction Reimbursement of Repairs and Maintenance 10000 Approved 10000 2025-05-29 10000 127000 0
6 IL&FS Investment Managers Ltd Infrastructure Leasing & Financial Services Ltd Parent Company Any other transaction Reimbursement of Electricity 128000 Approved 128000 2025-05-29 128000 0 0
7 IL&FS Investment Managers Ltd Infrastructure Leasing & Financial Services Ltd Parent Company Any other transaction Reimbursement of Telephone Expense 5000 Approved 5000 2025-05-29 5000 0 0
8 IL&FS Investment Managers Ltd IL&FS Securities Services Ltd. Fellow Subsidiary Purchase of goods or services 152000 Approved 152000 2025-05-29 152000 0 62000
9 IL&FS Investment Managers Ltd ILFS IIDC Fund Fellow Subsidiary Any other transaction Receivable 0 Approved 0 2025-05-29 0 756000 756000
10 IL&FS Urban Infrastructure Managers Ltd IL&FS Financial Services Limited Fellow Subsidiary Sale of goods or services 1024000 Approved 1024000 2025-05-29 1024000 5688000 5364000
11 IL&FS Urban Infrastructure Managers Ltd Infrastructure Leasing & Financial Services Ltd Ultimate Parent Company Any other transaction Rent Expense 580000 Approved 580000 2025-05-29 580000 0 101000
12 Andhra Pradesh Urban Infrastructure Asset Management Limited IL&FS Township Urban Asset Limited Fellow Subsidiary Any other transaction Trade Payable 0 Approved 0 2025-05-29 0 6048000 6048000
13 Andhra Pradesh Urban Infrastructure Asset Management Limited Tamil Nadu Water Investment Company Limited Fellow Subsidiary Any other transaction Trade Payable 0 Approved 0 2025-05-29 0 5501000 1254000
14 IL&FS Infrastructure Asset Management Ltd IL&FS Financial Services Limited Fellow Subsidiary Purchase of goods or services 75000 Approved 75000 2025-05-29 75000 0 0
15 IL&FS Infrastructure Asset Management Ltd Infrastructure Leasing & Financial Services Ltd Parent Company Any other transaction Rent Expense 1074000 Approved 1074000 2025-05-29 1074000 0 0
16 IL&FS Investment Managers Ltd Manoj Boarkar Key Management Personnel Remuneration 3743000 Approved 3743000 2025-05-29 3743000 0 0
17 IL&FS Investment Managers Ltd Sanjay Mitra Key Management Personnel Remuneration 2733000 Approved 2733000 2025-05-29 2733000 0 0
18 IL&FS Investment Managers Ltd Lubna Usman Key Management Personnel Remuneration 2703000 Approved 2703000 2025-05-29 2703000 0 0
19 IL&FS Investment Managers Ltd Harish Agrawal Key Management Personnel Remuneration 516000 Approved 516000 2025-05-29 516000 0 0
Total value of transaction during the reporting period 18828000