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PG Foils | Investment Structure > Aluminium > Investment Structure of PG Foils - BSE: 526747, NSE: N.A

PG Foils

BSE: 526747|ISIN: INE078D01012|SECTOR: Aluminium
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Investment Structure of PG Foils
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Bikaner builders Pvt. Ltd. 10.00 22,500 3.09
Investments in Equity Share 3.09
Investments in Company 3.09
Quoted
Dhanlaxmi Bank Ltd. - 50 0.01
Kotak Mahindra Bank Ltd. - 20 0.21
Investments in Equity Share 0.22
Investments in Company 0.22
Investment in : Others
Security Type : Debenture
Unquoted
Earthcon Infracon Pvt. Ltd. - - 900.00
Investments in Debenture 900.00
Security Type : Others
Unquoted
Indo Star Credit Fund - 940 137.88
Walton Street Blacksoil Real Estate (Trust) - - 330.00
Investments in Others 467.88
Investments in Others 1,367.88
Investment in : Venture Capital Fund
Security Type : Venture Capital Fund
Unquoted
ICICI Prudential Venture Capital Fund Real Estate - 1,449,528 89.94
Investments in Venture Capital Fund 89.94
Investments in Venture Capital Fund 89.94
Total Investments 1,461.13
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
DSP Black Rock Income Opportunities Fund Regular - - 913.91
ICICI Prudential Mutal Fund Debt Plan - - 1,124.83
IDBI Midcap Fund - - 31.52
Kotak Income Opportunities Fund Debt - - 5,187.84
Reliance Regular Saving Fund Debt Plan - - 1,995.33
Investments in Mutual Fund Scheme 9,253.43
Investments in Mutual Fund 9,253.43
Total Investments 9,253.43
Source : Dion Global Solutions Limited
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