PILANIINVS2024-07-012024-09-30 PILANIINVS2024-07-012024-09-30 PILANIINVS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member PILANIINVS2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member PILANIINVS2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member PILANIINVS2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member PILANIINVS2024-09-30 PILANIINVS2024-09-30 PILANIINVS2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PILANIINVS2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2024-04-01 2025-03-31 2024-11-11 2024-10-29 INR Lakhs Half yearly 2024-11-11 15:30:00 2024-11-11 16:07:00 true Cash Flow Indirect Not applicable Single segment NON BANKING FINANCE COMPANY 2024-07-01 2024-09-30 Unaudited Consolidated 1228266000.00 16092000.00 1244358000.00 0.00 0.00 0.00 9479000.00 194955000.00 477000.00 10005000.00 214916000.00 1029442000.00 0.00 1029442000.00 261194000.00 -184000.00 261010000.00 0.00 768432000.00 0.00 0.00 0.00 8542000.00 776974000.00 2106259000.00 2883233000.00 0.00 0.00 0.00 0.00 110723000.00 10 70.17 70.17 0.00 0.00 70.17 70.17 0.00 0.00 0.00 Notes: 1 These consolidated 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 other accounting principles generally accepted in India and pursuant to the provisions of Regulation 33 and 52 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. 2 The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 11th November, 2024. The Joint Statutory Auditors of the Company have carried out review of the aforesaid results. 3 The shareholders of the Company had approved final dividend of Rs.15/- per Equity Share of Rs.10/- each fully paid up for the year ended 31st March, 2024 at its 77th Annual General meeting held on 27th September, 2024. 4 The main business of the Company is investment and financing activities in India and accordingly there are no separate reportable segments as per IND AS 108 Operating Segments. 5 Additional information pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended for the quarter ended 30th September, 2024. (consolidated): a. Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 1845778000.00 16092000.00 1861870000.00 0.00 0.00 0.00 17060000.00 394426000.00 954000.00 19495000.00 431935000.00 1429935000.00 0.00 1429935000.00 362307000.00 -134000.00 362173000.00 0.00 1067762000.00 0.00 0.00 0.00 34302000.00 1102064000.00 24968609000.00 26070673000.00 0.00 0.00 0.00 0.00 110723000.00 10 99.53 99.53 0.00 0.00 99.53 99.53 0.00 0.00 0.00 Building Maintenance and Service Charge 2667000.00 Others 7338000.00 Building Maintenance and Service Charge 5503000.00 Others 13992000.00 14647000.00 33644000.00 48291000.00 0.00 0.00 33206000.00 0.00 1829000.00 0.00 0.00 0.00 0.00 35035000.00 197454019000.00 110723000.00 171866301000.00 171977024000.00 0.00 30408000.00 15418031000.00 15448439000.00 197454019000.00 b. The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14736 23.08.2024 23.08.2024 10000 INE417C14744 04.09.2024 04.09.2024 10000 INE417C14751 13.09.2024 13.09.2024 12500 INE417C14769 22.11.2024 Not due as on 30.09.2024 7500 INE417C14777 04.12.2024 Not due as on 30.09.2024 7500 INE417C14785 10.12.2024 Not due as on 30.09.2024 7500 INE417C14793 13.12.2024 Not due as on 30.09.2024 12500 INE417C14645 14.01.2025 Not due as on 30.09.2024 15000 INE417C14652 21.01.2025 Not due as on 30.09.2024 5000 INE417C14678 06.02.2025 Not due as on 30.09.2024 7500 INE417C14660 07.02.2025 Not due as on 30.09.2024 10000 INE417C14728 20.03.2025 Not due as on 30.09.2024 5000 INE417C14710 21.03.2025 Not due as on 30.09.2024 22500 b. The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14736 23.08.2024 23.08.2024 10000 INE417C14744 04.09.2024 04.09.2024 10000 INE417C14751 13.09.2024 13.09.2024 12500 INE417C14769 22.11.2024 Not due as on 30.09.2024 7500 INE417C14777 04.12.2024 Not due as on 30.09.2024 7500 INE417C14785 10.12.2024 Not due as on 30.09.2024 7500 INE417C14793 13.12.2024 Not due as on 30.09.2024 12500 INE417C14645 14.01.2025 Not due as on 30.09.2024 15000 INE417C14652 21.01.2025 Not due as on 30.09.2024 5000 INE417C14678 06.02.2025 Not due as on 30.09.2024 7500 INE417C14660 07.02.2025 Not due as on 30.09.2024 10000 INE417C14728 20.03.2025 Not due as on 30.09.2024 5000 INE417C14710 21.03.2025 Not due as on 30.09.2024 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 CRISIL CARE A1+ CRISIL A1+ - CRISIL AA+/STABLE 6 Previous period/year 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 11th November, 2024 Items that will not be reclassified to profit and loss 5791866000.00 Items that will not be reclassified to profit and loss 31642660000.00 5791866000.00 31642660000.00 3685607000.00 6674051000.00 0.00 0.00 2106259000.00 24968609000.00 394426000.00 0.00 919000.00 0.00 0.00 0.00 -2000000.00 160015000.00 0.00 111534000.00 0.00 0.00 0.00 952000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -472000.00 0.00 0.00 0.00 0.00 0.00 665374000.00 2095309000.00 0.00 0.00 0.00 280603000.00 0.00 1814706000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114000.00 0.00 1945135000.00 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 429199000.00 0.00 -1516050000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -264774000.00 0.00 0.00 166084000.00 394426000.00 0.00 0.00 -295736000.00 2920000.00 0.00 2920000.00 11727000.00 14647000.00