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DIL | Investment Structure > Pharmaceuticals > Investment Structure of DIL - BSE: 506414, NSE: N.A

DIL

BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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Mar 29, 15:40
737.50
12.5 (1.72%)
VOLUME 381
DIL is not listed on NSE
Investment Structure of DIL
As On : Mar'16
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Associate
Security Type : Equity Share
Unquoted
Health and Wellness India Pvt. Ltd. 10.00 3,012,504 475.00
Zela Wellness Pvt. Ltd. 10.00 19,600 50.00
Investments in Equity Share 525.00
Security Type : Others
Unquoted
Health & Wellness India Pvt. Ltd. - - 309.86
Zela Wellness Pvt. Ltd. - - 175.00
Investments in Others 484.86
Investments in Associate 1,009.86
Investment in : Company
Security Type : Equity Share
Unquoted
Biodil Marsing Pvt. Ltd. 10.00 59,000 5.90
Investments in Equity Share 5.90
Security Type : Others
Unquoted
Noble Explochem Ltd. - - 597.00
Investments in Others 597.00
Investments in Company 602.90
Security Type : Equity Share
Quoted
Abbott India Ltd. 10.00 139 0.01
Syngene International Ltd. 10.00 687,224 366.50
Investments in Equity Share 366.51
Investments in Company 366.51
Investment in : Joint Venture
Security Type : Others
Unquoted
VasKo Glider SRO - - 188.51
Investments in Others 188.51
Investments in Joint Venture 188.51
Investment in : Partnership Firm
Agastya Films LLP - - 268.00
Investments in Others 268.00
Investments in Partnership Firm 268.00
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
Aegean Properties Ltd. 100.00 30,000 30.00
CC Square Films Ltd. 10.00 50,000 5.00
Fermenta Biotech Ltd. 10.00 12,762,464 1,709.25
Investments in Equity Share 1,744.25
Investments in Subsidiary 1,744.25
Total Investments 4,180.03
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Union KBC Capital Protection Oriented Fund -Series - - 50.00
Union KBC Dynamic Bond Fund - Growth - - 30.00
Investments in Mutual Fund Scheme 80.00
Investments in Mutual Fund 80.00
Total Investments 80.00
Source :
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