PILANIINVS2023-07-012023-09-30 PILANIINVS2023-07-012023-09-30 PILANIINVS2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member PILANIINVS2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member PILANIINVS2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member PILANIINVS2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member PILANIINVS2023-09-30 PILANIINVS2023-09-30 PILANIINVS2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PILANIINVS2023-07-012023-09-30in-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 2023-11-07 2023-10-30 INR Lakhs Half yearly 2023-11-07 16:00:00 2023-11-07 16:25:00 true Cash Flow Indirect Not applicable Single segment NON BANKING FINANCE COMPANY 2023-07-01 2023-09-30 Unaudited Consolidated 1066374000.00 0.00 1066374000.00 0.00 0.00 0.00 8126000.00 174568000.00 550000.00 15686000.00 198930000.00 867444000.00 0.00 867444000.00 224710000.00 -46000.00 224664000.00 0.00 642780000.00 0.00 0.00 0.00 -100787000.00 541993000.00 7520815000.00 8062808000.00 0.00 0.00 0.00 0.00 110723000.00 10 48.95 48.95 0.00 0.00 48.95 48.95 0.00 0.00 0.00 Notes: 1.These 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 acounting principles generally accepted in India. 2.The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 7th November, 2023. The Statutory Auditors of the Company have carried out review of the aforesaid results. 3. For 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. 4.The 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. 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 June, 2023 (consolidated): SL. No Particulars Quarter Ended Half year ended Year Ended 30-Sep-23 30-Jun-23 30-Sep-22 30-Sep-23 30-Sep-22 31-Mar-23 (a)Debt-Equity Ratio (In times) Debt/Net Worth [Debt is Long Term 0.06 0.06 0.09 0.06 0.09 0.07 Borrowing (current and non-current portion), Short Term Borrowing and Lease Liabilities] (b)Debt Service Coverage Ratio (In times) Earnings before Interest, Depreciation and Not Applicable Since the Company is registered as a NBFC with RBI Tax (EBITA) / Interest Expense on long term & short term borrowings, including lease liabilities for the period + Scheduled Principal repayment of long term borrowings, including lease liabilities during the period (c) Interest Service Coverage Ratio Not Applicable Since the Company is registered as a NBFC with RBI Earnings before Interest and Tax (EBIT) / Interest Expense for the period (d)1Outstanding redeemable preference shares (quantity) N I L N I L N I L N I L N I L N I L (d)2 Outstanding redeemable preference shares (value) N I L N I L N I L N I L N I L N I L (e) Capital redemption reserve (` in Lakhs) N I L N I L N I L N I L N I L N I L (f) Debenture redemption reserve (` in Lakhs) N I L N I L N I L N I L N I L N I L (g) Net Worth (` in Lakhs) 1263410.65 1185185.65 1065018.16 1263410.65 1065018.16 1116947.44 (h) Net Profit after tax from continuing 6427.80 2724.61 6563.38 9152.41 9577.55 15592.07 & discontinued operations (` in Lakhs) (i) Basic & diluted earnings per share 48.95 22.85 80.68 71.80 121.75 222.11 - Continuing operations (j) Basic & diluted earnings per share - - - - - - - Discontinued operations (k) Current Ratio (In times) Current Assets / Current Liabilities 3.56 3.54 2.81 3.56 2.81 3.60 (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current 0.09 0.09 0.12 0.09 0.12 0.10 Maturities and Lease Liabilities) / (Current Assets-Current Liabilities) (m)Bad debts to Accounts Receivable ratio (%) (not annualized) Bad debts / 0.00 0.00 0.00 0.00 0.00 0.00 Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 1613730000.00 0.00 1613730000.00 0.00 0.00 0.00 15560000.00 337725000.00 1101000.00 27598000.00 381984000.00 1231746000.00 0.00 1231746000.00 316581000.00 -76000.00 316505000.00 0.00 915241000.00 0.00 0.00 0.00 -120256000.00 794985000.00 14017421000.00 14812406000.00 0.00 0.00 0.00 0.00 110723000.00 10 71.80 71.80 0.00 0.00 71.80 71.80 0.00 0.00 0.00 Building Maintenance and Service Charges 3865000.00 Others 11821000.00 Building Maintenance and Service Charges 7624000.00 Others 19974000.00 13280000.00 25369000.00 38649000.00 0.00 0.00 34630000.00 0.00 2209000.00 0.00 0.00 0.00 0.00 36839000.00 140833570000.00 110723000.00 126230342000.00 126341065000.00 0.00 6539526000.00 6539526000.00 140833570000.00 Items that will not be reclassified to profit and loss 8375288000.00 Items that will not be reclassified to profit and loss 15620754000.00 8375288000.00 15620754000.00 854473000.00 1603333000.00 0.00 0.00 7520815000.00 14017421000.00 337725000.00 0.00 -1000.00 0.00 -1329625000.00 0.00 0.00 0.00 0.00 19891000.00 0.00 0.00 0.00 1101000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -386000.00 0.00 0.00 0.00 0.00 0.00 -971295000.00 260451000.00 0.00 0.00 0.00 283761000.00 0.00 -23310000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42000.00 69963000.00 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 0.00 54309000.00 0.00 124230000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -401789000.00 0.00 0.00 166084000.00 0.00 337725000.00 0.00 -102020000.00 -1100000.00 0.00 -1100000.00 14380000.00 13280000.00