PILANIINVS2024-01-012024-03-31 PILANIINVS2024-01-012024-03-31 PILANIINVS2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member PILANIINVS2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member PILANIINVS2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member PILANIINVS2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member PILANIINVS2024-03-31 PILANIINVS2024-03-31 PILANIINVS2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PILANIINVS2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2023-04-01 2024-03-31 2024-05-28 2024-05-20 INR Lakhs Yearly 2024-05-28 16:00:00 2024-05-28 16:35:00 true Cash Flow Indirect Declaration of unmodified opinion Single segment NON BANKING FINANCE COMPANY 2024-01-01 2024-03-31 Audited Standalone 626135000.00 27000.00 626162000.00 0.00 0.00 0.00 8806000.00 217559000.00 549000.00 1852000.00 228766000.00 397396000.00 0.00 397396000.00 99800000.00 -192000.00 99608000.00 0.00 297788000.00 0.00 0.00 0.00 0.00 297788000.00 -44815000.00 252973000.00 0.00 0.00 110723000.00 10 0.00 0.00 26.89 26.89 26.89 26.89 Notes: 1These financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and the other accounting principles generally accepted in India. 2The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 28th May, 2024. The Statutory Auditors of the Company have carried out review of the aforesaid results. 3The Board of Directors have recommended a final dividend of Rs.15/- per equity share of Rs.10/- each (previous year Rs.15/- per equity share) subject to approval of Shareholders in the forthcoming Annual General Meeting. 4For the year ended March 31, 2023, the company has paid dividend @ Rs.15 per equity share of Rs.10/- each fully paid up, aggregating to Rs.1660.84 lakhs. 5The main business of the Company is investment and financing activities and all the activities are carried out within India. As such there are no separate reportable segments as per IND AS 108 Operating Segments. 6Other expenses for the quarter ended March 31, 2024 includes reversal of Provision against Standard Assets of NBFCs (as per RBI Regulation) amounting to Rs 64.80 lakhs. Accordingly, the other expenses stands at Rs (9.17 Lakhs) instead of Rs.55.63 Lakhs for the quarter ended March 31, 2024. Single segment 2023-04-01 2024-03-31 Audited Standalone 3032086000.00 27000.00 3032113000.00 0.00 0.00 0.00 33961000.00 742951000.00 2169000.00 67032000.00 846113000.00 2186000000.00 0.00 2186000000.00 515615000.00 -320000.00 515295000.00 0.00 1670705000.00 0.00 0.00 0.00 0.00 1670705000.00 32443265000.00 34113970000.00 0.00 0.00 110723000.00 10 0.00 0.00 0.00 150.89 150.89 150.89 150.89 Building Maintenance and Service Charge 2769000.00 Others -917000.00 Building Maintenance and Service Charge 10222000.00 Others 56810000.00 10720000.00 436343000.00 447063000.00 0.00 0.00 7758000.00 0.00 2026000.00 0.00 0.00 0.00 0.00 9784000.00 154927830000.00 110723000.00 136480262000.00 136590985000.00 0.00 0.00 8745800000.00 8745800000.00 154927830000.00 b.The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14504 23.02.2024 23.02.2024 10000 INE417C14512 20.03.2024 20.03.2024 5000 INE417C14587 15.01.2024 15.01.2024 10000 INE417C14603 07.02.2024 07.02.2024 7500 INE417C14595 09.02.2024 09.02.2024 10000 INE417C14611 06.03.2024 06.03.2024 15000 INE417C14629 15.03.2024 15.03.2024 10000 INE417C14637 21.03.2024 21.03.2024 12500 INE417C14520 22.03.2024 22.03.2024 10000 INE417C14645 14.01.2025 Not due as on 31.03.2024 15000 INE417C14652 21.01.2025 Not due as on 31.03.2024 5000 INE417C14678 06.02.2025 Not due as on 31.03.2024 7500 INE417C14660 07.02.2025 Not due as on 31.03.2024 10000 INE417C14686 24.05.2024 Not due as on 31.03.2024 10000 INE417C14694 05.06.2024 Not due as on 31.03.2024 15000 INE417C14702 14.06.2024 Not due as on 31.03.2024 10000 INE417C14728 20.03.2025 Not due as on 31.03.2024 5000 INE417C14710 21.03.2025 Not due as on 31.03.2024 22500 * Since the interest (discount) on CP's is prepaid at the time of issue of respective CP's, the due date of payment of interest (discount) and actual date of payment of interest (discount) are not applicable. c.Name of the Credit Rating Agency Rating (Short Term) Rating (Long Term) CARE CARE A1+ - CRISIL CRISIL A1+ CRISIL AA/STABLE 8The statement includes the result for the quarter ended 31st March, 2024 & 31st March, 2023, which are the balancing figure between audited figures in respect of year ended 31st March, 2024 and 31st March, 2023 and the reviewed figures for the nine months ended 31st December, 2023 and 31st December, 2022. 9The previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period. For and on behalf of the Board of Directors Devendra Kumar Mantri Director DIN: 00075664 Kolkata 28th May, 2024 Items that will not be reclassified to profit and loss -68824000.00 Items that will not be reclassified to profit and loss 36268932000.00 -68824000.00 36268932000.00 -24009000.00 3825667000.00 0.00 0.00 -44815000.00 32443265000.00 742951000.00 0.00 612000.00 0.00 0.00 0.00 889000.00 -2540000000.00 0.00 -8221000.00 0.00 0.00 0.00 2169000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14000.00 0.00 0.00 0.00 0.00 0.00 -1801614000.00 384386000.00 0.00 0.00 0.00 518875000.00 0.00 -134489000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201000.00 0.00 713643000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -373165000.00 0.00 -1087009000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2128235000.00 0.00 0.00 166084000.00 742951000.00 0.00 0.00 1219200000.00 -2298000.00 0.00 -2298000.00 13018000.00 10720000.00