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Prozone Intu Properties | Investment Structure > Construction & Contracting - Real Estate > Investment Structure of Prozone Intu Properties - BSE: 534675, NSE: PROZONINTU

Prozone Intu Properties

BSE: 534675|NSE: PROZONINTU|ISIN: INE195N01013|SECTOR: Construction & Contracting - Real Estate
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Investment Structure of Prozone Intu Properties
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
Samriddhi Finvest Advisory Services Pvt. Ltd. 10.00 5,000 1.00
Investments in Equity Share 1.00
Security Type : Preference Share
Unquoted
Samriddhi Finvest Advisory Services Pvt. Ltd. 10.00 5,000,000 199.40
Investments in Preference Share 199.40
Investments in Company 200.40
Investment in : Joint Venture
Security Type : Equity Share
Unquoted
Moontown Trading Company Pvt. Ltd. 10.00 2,002,500 141.82
Investments in Equity Share 141.82
Investments in Joint Venture 141.82
Investment in : Subsidiary
Security Type : Debenture
Unquoted
Alliance Mall Developers Co Pvt.Ltd. 10.00 295,134 3,075.00
Investments in Debenture 3,075.00
Security Type : Equity Share
Unquoted
Alliance Mall Developers Co Pvt.Ltd. 10.00 2,010,000 22,213.18
Kruti Multitrade Pvt.Ltd. 10.00 10,000 12.79
Prozone Developers & Realtors Pvt. Ltd. 2.00 250,000 67.70
Prozone Liberty International Ltd. - 61,474,094 87,909.40
Investments in Equity Share 110,203.07
Investments in Subsidiary 113,278.07
Total Investments 113,620.29
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
Birla Sun Life Plus Daily Dividend - Regular - 832,814 835.08
Kotak Treasurely Advantage Fund - Daily Dividend - - 7,992,519 805.63
Reliance Money Manager Fund - Daily Dividend Plan - 691 6.97
Investments in Mutual Fund Scheme 1,647.68
Investments in Mutual Fund 1,647.68
Total Investments 1,647.68
Source : Dion Global Solutions Limited
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