| FORM NL-35-NON PERFORMING
ASSETS-7A |
| COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA |
CODE: |
112 |
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FORM 7A |
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| STATEMENT AS ON 31.3.2010 |
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| DETAILS OF INVESTMENT
PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.3.2010 |
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| PERIODICITY OF SUBMISSION : QUARTERLY |
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| ID NO |
Company |
Company Name |
Instrument Type |
Interest Rate |
Total Outstanding Principal Amount |
Total Outstanding Book Value |
Default Principal as on
31.3.2010 |
Default Interest as on 31.3.2010 |
Principal Due From |
Interest Due From |
Deferred Principal |
Deferred Interest |
Rolled Over? |
Has there been any Principal Waiver?## |
Classification |
Provision (%) |
Provision (Rs) |
| - |
- |
- |
- |
% |
Has
there been revision? |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Amount |
Board Approval
Ref. |
- |
- |
- |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 11859 |
501088 |
AHMEDABAD MFG & CALICO |
DEBENTURES |
15.00 |
NO |
1785344.00 |
1337020.31 |
1785344.00 |
66211211.92 |
30.06.1990 |
01.04.1984 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1337020.31 |
| 11860 |
501088 |
AHMEDABAD MFG & CALICO |
DEBENTURES |
15.00 |
NO |
113760.00 |
85014.17 |
113760.00 |
4218913.56 |
30.06.1990 |
01.04.1984 |
- |
- |
NO |
- |
- |
LOSS |
100 |
85014.17 |
| 11861 |
501088 |
AHMEDABAD MFG & CALICO |
DEBENTURES |
13.50 |
NO |
517800.00 |
517800.00 |
517800.00 |
14277860.71 |
21.07.1990 |
30.06.1984 |
- |
- |
NO |
- |
- |
LOSS |
100 |
517800.00 |
| 11862 |
501088 |
AHMEDABAD MFG & CALICO |
DEBENTURES |
15.00 |
NO |
427000.00 |
427000.00 |
427000.00 |
16669940.01 |
11.01.1989 |
25.05.1984 |
- |
- |
NO |
- |
- |
LOSS |
100 |
427000.00 |
| 11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
DEBENTURES |
18.00 |
NO |
15000000.00 |
10001.00 |
15000000.00 |
17600510.05 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
10001.00 |
| 11863 |
501093 |
ARUNA MILLS LTD. |
DEBENTURES |
15.00 |
NO |
700000.00 |
682500.00 |
700000.00 |
15014770.53 |
29.07.1994 |
31.12.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
682500.00 |
| 11761 |
- |
ASHIMA DYECOT LTD |
DEBENTURES |
0.00 |
NO |
3659442.00 |
3627421.88 |
- |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
3627421.88 |
| 12165 |
- |
ASHIMA DYECOT LTD |
DEBENTURES |
0.00 |
NO |
3201927.00 |
3201927.00 |
- |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
3201927.00 |
| 11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
DEBENTURES |
14.00 |
NO |
2100000.00 |
1920000.00 |
2100000.00 |
17913873.00 |
02.11.1996 |
31.12.1994 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1920000.00 |
| 11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
DEBENTURES |
18.50 |
NO |
8000000.00 |
7680000.00 |
8000000.00 |
136024707.75 |
24.06.2000 |
30.06.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
7680000.00 |
| 11762 |
- |
ATV PROJECTS INDIA LTD |
DEBENTURES |
0.00 |
NO |
201853.00 |
193778.88 |
201853.00 |
0.00 |
31-Mar-97 |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
193778.88 |
| 11763 |
- |
ATV PROJECTS INDIA LTD |
DEBENTURES |
0.00 |
NO |
794797.00 |
756949.52 |
794797.00 |
0.00 |
31-Mar-97 |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
756949.52 |
| 11764 |
- |
ATV PROJECTS INDIA LTD |
DEBENTURES |
0.00 |
NO |
605560.00 |
593448.80 |
605560.00 |
0.00 |
31-Mar-97 |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
593448.80 |
| 11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
DEBENTURES |
18.75 |
NO |
5000000.00 |
1.00 |
5000000.00 |
6213530.83 |
31.03.2004 |
31.03.2004 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11864 |
501102 |
BOWREAH COTTON MILLS |
DEBENTURES |
15.00 |
NO |
700000.00 |
682500.00 |
700000.00 |
6390748.03 |
31.12.1988 |
31.12.1988 |
- |
- |
YES |
- |
- |
LOSS |
100 |
682500.00 |
| 11866 |
501102 |
BOWREAH COTTON MILLS |
DEBENTURES |
13.50 |
NO |
130000.00 |
124150.00 |
130000.00 |
1645221.51 |
31.12.1988 |
31.12.1988 |
- |
- |
YES |
- |
- |
LOSS |
100 |
124150.00 |
| 11865 |
- |
BOWREAH COTTON MILLS |
DEBENTURES |
0.00 |
NO |
68100.00 |
68100.00 |
68100.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
68100.00 |
| 12086 |
501603 |
BTW INDUSTRIES LIMITED |
DEBENTURES |
20.00 |
NO |
5000000.00 |
1.00 |
5000000.00 |
4337008.92 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
DEBENTURES |
10.25 |
NO |
1000000.00 |
800000.00 |
1000000.00 |
10025599.81 |
30.06.1986 |
30.06.1986 |
- |
- |
NO |
- |
- |
LOSS |
100 |
800000.00 |
| 11769 |
500536 |
CHEMOX CHEMICAL INDUSTRIES LTD |
DEBENTURES |
20.00 |
NO |
1518000.00 |
1518000.00 |
1518000.00 |
25645670.77 |
07.01.1999 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1518000.00 |
| 11907 |
501108 |
CHHATAR CHEMICALS LTD |
DEBENTURES |
18.50 |
NO |
3000000.00 |
2880000.00 |
3000000.00 |
36537959.14 |
01.06.2001 |
31.12.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2880000.00 |
| 11908 |
501108 |
CHHATAR CHEMICALS LTD |
DEBENTURES |
18.50 |
NO |
9688.00 |
9688.00 |
9688.00 |
49328.45 |
31.12.1995 |
31.12.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9688.00 |
| 11770 |
- |
CORE HEALTHCARE LTD / / 380006 Ahmedabad |
DEBENTURES |
0.00 |
NO |
5569.00 |
5510.53 |
5510.53 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
5510.53 |
| 12098 |
- |
DATAR SWITCHGEAR LTD / DATAR APPARTMENTS / 422001 NASIK |
DEBENTURES |
0.00 |
NO |
1300000.00 |
1300000.00 |
- |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
1300000.00 |
| 11868 |
501111 |
DEORIA SUGAR MILLS LTD |
DEBENTURES |
11.00 |
NO |
155000.00 |
143375.00 |
155000.00 |
1428952.71 |
20.01.1988 |
20.01.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
143375.00 |
| 11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
DEBENTURES |
20.00 |
NO |
10000000.00 |
9895000.00 |
10000000.00 |
132729847.89 |
17.03.2002 |
30.09.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9895000.00 |
| 11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
DEBENTURES |
17.50 |
NO |
1000000.00 |
990000.00 |
1000000.00 |
9180346.74 |
23.10.2000 |
30.09.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
990000.00 |
| 11775 |
500588 |
ELECTRA (INDIA) LTD |
DEBENTURES |
14.00 |
NO |
1260000.00 |
1152000.00 |
1260000.00 |
18470787.44 |
18.08.1994 |
31.03.1993 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1152000.00 |
| 11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
DEBENTURES |
15.50 |
NO |
7500000.00 |
7421250.00 |
7500000.00 |
35778829.11 |
07.09.2002 |
31.03.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
7421250.00 |
| 11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
DEBENTURES |
16.00 |
NO |
15000000.00 |
15000000.00 |
15000000.00 |
75070562.11 |
28.08.2002 |
31.03.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
15000000.00 |
| 11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
10000000.00 |
9895000.00 |
10000000.00 |
54370685.82 |
17.03.2002 |
31.12.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9895000.00 |
| 11783 |
500634 |
GARWARE NYLONS LTD |
DEBENTURES |
12.00 |
NO |
140000.00 |
140000.00 |
140000.00 |
3064140.15 |
31.12.1996 |
30.06.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
140000.00 |
| 11784 |
500634 |
GARWARE NYLONS LTD |
DEBENTURES |
20.50 |
NO |
2107400.00 |
2107400.00 |
2107400.00 |
74101300.35 |
26.06.1995 |
31.12.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2107400.00 |
| 11785 |
500634 |
GARWARE NYLONS LTD |
DEBENTURES |
12.50 |
NO |
2076325.00 |
2076325.00 |
2076325.00 |
41235655.76 |
30.11.1996 |
04.02.1992 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2076325.00 |
| 11786 |
500634 |
GARWARE NYLONS LTD |
DEBENTURES |
14.00 |
NO |
2000000.00 |
1950000.00 |
2000000.00 |
46297687.90 |
21.02.1997 |
31.07.1992 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1950000.00 |
| 11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
DEBENTURES |
18.50 |
NO |
3500000.00 |
3463250.00 |
3500000.00 |
53004406.87 |
13.11.2000 |
31.03.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
3463250.00 |
| 11789 |
500680 |
HAMCO MINING & SMELTING LTD |
DEBENTURES |
20.00 |
NO |
20000000.00 |
1.00 |
20000000.00 |
30482971.93 |
24.03.2001 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11790 |
500680 |
HAMCO MINING & SMELTING LTD |
DEBENTURES |
16.00 |
NO |
5000000.00 |
4947500.00 |
5000000.00 |
35756804.33 |
24.03.2001 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
4947500.00 |
| 11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
DEBENTURES |
16.25 |
NO |
12500000.00 |
12375000.00 |
12500000.00 |
90770851.21 |
04.09.1998 |
31.12.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
12375000.00 |
| 11792 |
500687 |
HICO PRODUCTS LTD |
DEBENTURES |
17.50 |
NO |
900000.00 |
897050.00 |
900000.00 |
9537163.57 |
14.11.1997 |
15.02.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
897050.00 |
| 11938 |
501148 |
HOTLINE CPT LIMITED |
DEBENTURES |
12.50 |
NO |
708496.00 |
701597.48 |
708496.00 |
612052.31 |
31.03.2006 |
31.03.2006 |
- |
- |
YES |
- |
- |
LOSS |
100 |
701597.48 |
| 11794 |
500716 |
INCAB INDUSTRIES |
DEBENTURES |
12.50 |
NO |
1200000.00 |
983040.00 |
1200000.00 |
8243086.06 |
01.10.1992 |
01.10.1992 |
- |
- |
YES |
- |
- |
LOSS |
100 |
983040.00 |
| 11920 |
500716 |
INCAB INDUSTRIES |
DEBENTURES |
14.00 |
NO |
174470.00 |
174470.00 |
174470.00 |
563627.46 |
30.09.1992 |
30.09.1992 |
- |
- |
YES |
- |
- |
LOSS |
100 |
174470.00 |
| 11921 |
500716 |
INCAB INDUSTRIES |
DEBENTURES |
14.00 |
NO |
1700000.00 |
1637500.00 |
1700000.00 |
5491849.02 |
30.06.1992 |
30.06.1992 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1637500.00 |
| 11922 |
500716 |
INCAB INDUSTRIES |
DEBENTURES |
14.00 |
NO |
2500000.00 |
2500000.00 |
2500000.00 |
8076251.62 |
30.06.1992 |
30.06.1992 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2500000.00 |
| 11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
DEBENTURES |
17.50 |
NO |
2500000.00 |
2500000.00 |
2500000.00 |
23862957.93 |
30.12.2000 |
30.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2500000.00 |
| 11906 |
500258 |
IRIDIUM INDIA TELECOM LTD |
DEBENTURES |
17.50 |
NO |
375000.00 |
375000.00 |
375000.00 |
2911061.24 |
30.12.2000 |
30.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
375000.00 |
| 11796 |
- |
J K SYNTHETICS LTD / / 208001 Kanpur |
DEBENTURES |
0.00 |
NO |
66720.00 |
63316.21 |
66720.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
63316.21 |
| 11797 |
500765 |
JAYANT VITAMINS LTD |
DEBENTURES |
14.00 |
NO |
2000000.00 |
1950000.00 |
2000000.00 |
40240125.47 |
28.06.1995 |
31.12.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1950000.00 |
| 11798 |
500765 |
JAYANT VITAMINS LTD |
DEBENTURES |
15.00 |
NO |
134370.00 |
134370.00 |
134370.00 |
343473.51 |
19.06.1998 |
31.12.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
134370.00 |
| 11800 |
500786 |
KANAKDHARA STEEL LTD |
DEBENTURES |
21.50 |
NO |
5000000.00 |
1.00 |
5000000.00 |
7549919.22 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
DEBENTURES |
15.00 |
NO |
1250000.00 |
1218750.00 |
1250000.00 |
17883914.76 |
09.05.1993 |
30.09.1990 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1218750.00 |
| 11871 |
501168 |
LAXMI STARCH LTD |
DEBENTURES |
13.50 |
NO |
240000.00 |
240000.00 |
240000.00 |
3961831.99 |
15.10.1989 |
15.10.1989 |
- |
- |
YES |
- |
- |
LOSS |
100 |
240000.00 |
| 12199 |
- |
M.H. PACKAGING (INDIA) LIMITED / 194/A NR NATRAJ INDUSTRIAL
ESTATE VASNA-LYAVA / |
DEBENTURES |
0.00 |
NO |
230782.00 |
229148.48 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
229148.48 |
| 11807 |
500851 |
MAHENDRA MILLS LTD |
DEBENTURES |
13.50 |
NO |
22125.00 |
21682.50 |
22125.00 |
265462.92 |
08.04.1990 |
31.12.1990 |
- |
- |
YES |
- |
- |
LOSS |
100 |
21682.50 |
| 11808 |
500851 |
MAHENDRA MILLS LTD |
DEBENTURES |
15.00 |
NO |
200000.00 |
195000.00 |
200000.00 |
4628113.79 |
21.11.1990 |
30.06.1988 |
- |
- |
YES |
- |
- |
LOSS |
100 |
195000.00 |
| 11809 |
500852 |
MAHESWARI MILLS LIMITED |
DEBENTURES |
13.50 |
NO |
143550.00 |
116116.01 |
143550.00 |
1446279.27 |
10.06.1994 |
30.09.1993 |
- |
- |
NO |
- |
- |
LOSS |
100 |
116116.01 |
| 11895 |
500856 |
MALVIKA STEEL LTD |
DEBENTURES |
16.00 |
NO |
150000000.00 |
148425000.00 |
150000000.00 |
619154002.37 |
26.12.2000 |
31.12.1998 |
- |
- |
YES |
- |
- |
LOSS |
100 |
148425000.00 |
| 11811 |
500864 |
MARDIA CHEMICALS LTD |
DEBENTURES |
18.50 |
NO |
486500.00 |
481391.75 |
486500.00 |
0.00 |
08.03.2002 |
30.06.1997 |
- |
- |
NO |
4024700.00% |
######### |
LOSS |
100 |
481391.75 |
| 11813 |
500879 |
METAL BOX INDIA LTD |
DEBENTURES |
11.00 |
NO |
734593.00 |
734593.00 |
734593.00 |
10361749.66 |
31.03.1989 |
31.03.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
734593.00 |
| 11810 |
- |
MH Mills & Industries Ltd. (MANEKLAL HAR / / 380018
Ahmedabad |
DEBENTURES |
0.00 |
NO |
489304.00 |
485840.61 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
485840.61 |
| 11884 |
501247 |
MMC LTD |
DEBENTURES |
13.50 |
NO |
782850.00 |
710557.75 |
782850.00 |
18465080.83 |
08.06.1990 |
30.09.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
710557.75 |
| 11885 |
501247 |
MMC LTD |
DEBENTURES |
15.00 |
NO |
1859130.00 |
1738640.00 |
1859130.00 |
70749292.46 |
15.05.1992 |
31.12.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1738640.00 |
| 11899 |
500885 |
MODERN SYNTEX (INDIA) LTD |
DEBENTURES |
0.00 |
NO |
2508793.00 |
2483705.07 |
0.00 |
4787.00 |
- |
31.03.2008 |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
248370.51 |
| 12301 |
500886 |
MODERN THREADS (I) LTD |
DEBENTURES |
19.00 |
NO |
5000000.00 |
5000000.00 |
5000000.00 |
60752488.33 |
20.06.1997 |
30.09.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
5000000.00 |
| 12303 |
500886 |
MODERN THREADS (I) LTD |
DEBENTURES |
14.00 |
NO |
200000.00 |
192000.00 |
200000.00 |
1208457.94 |
19.07.1998 |
30.06.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
192000.00 |
| 11816 |
500888 |
MODI INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
400000.00 |
400000.00 |
400000.00 |
13522426.99 |
20.08.1990 |
21.08.1987 |
- |
- |
NO |
- |
- |
LOSS |
100 |
400000.00 |
| 11819 |
500895 |
MONTARI INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
92000.00 |
92000.00 |
92000.00 |
1118350.17 |
30.03.1999 |
30.09.1994 |
- |
- |
NO |
- |
- |
LOSS |
100 |
92000.00 |
| 11820 |
500895 |
MONTARI INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
1558600.00 |
1.00 |
1558600.00 |
1432466.12 |
30.03.1999 |
30.09.1994 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11900 |
- |
NICCO CORPORATION LTD |
DEBENTURES |
8.00 |
NO |
1250000.00 |
1250000.00 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
125000.00 |
| 12356 |
- |
NICCO CORPORATION LTD |
DEBENTURES |
8.00 |
NO |
212000.00 |
212000.00 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
21200.00 |
| 11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
DEBENTURES |
18.50 |
NO |
5000000.00 |
4947500.00 |
5000000.00 |
55171654.03 |
27.03.2000 |
31.12.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
4947500.00 |
| 11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
DEBENTURES |
18.00 |
NO |
30000000.00 |
1.00 |
30000000.00 |
35231179.05 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11825 |
500959 |
PAREKH PLATINUM LTD |
DEBENTURES |
15.50 |
NO |
5000000.00 |
5000000.00 |
5000000.00 |
22503491.25 |
31.03.2000 |
31.03.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
5000000.00 |
| 11826 |
500959 |
PAREKH PLATINUM LTD |
DEBENTURES |
15.50 |
NO |
75000.00 |
75000.00 |
75000.00 |
88849.45 |
31.03.2000 |
31.03.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
75000.00 |
| 11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
DEBENTURES |
18.50 |
NO |
2400000.00 |
2374800.00 |
2400000.00 |
46721113.28 |
14.01.2000 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2374800.00 |
| 12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
DEBENTURES |
21.00 |
NO |
9766327.00 |
0.98 |
9766327.00 |
9280853.33 |
14.01.2000 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
0.98 |
| 11831 |
- |
PRAG BOSIMI SYNTHETICS LTD / / 781005 Guwahati |
DEBENTURES |
0.00 |
NO |
125000.00 |
123687.50 |
125000.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
123687.50 |
| 12038 |
- |
PRAG BOSIMI SYNTHETICS LTD / / 781005 Guwahati |
DEBENTURES |
0.00 |
NO |
12185.00 |
12185.00 |
12185.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
12185.00 |
| 11929 |
- |
PRECISION FASTNERS LTD / / 400039 Mumbai |
DEBENTURES |
0.00 |
NO |
5000000.00 |
4947500.00 |
5000000.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
4947500.00 |
| 11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
DEBENTURES |
13.50 |
NO |
603500.00 |
496378.75 |
603500.00 |
10292274.08 |
31.03.1980 |
30.06.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
496378.75 |
| 11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
DEBENTURES |
19.00 |
NO |
10000000.00 |
9895000.00 |
10000000.00 |
86755924.84 |
09.07.2000 |
30.09.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9895000.00 |
| 11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
DEBENTURES |
19.00 |
NO |
150315.40 |
150315.40 |
150315.40 |
269913.54 |
17.10.2000 |
31.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
150315.40 |
| 11881 |
501242 |
Raipur Manufacturing Company Ltd |
DEBENTURES |
15.00 |
NO |
1000000.00 |
975000.00 |
1000000.00 |
12529960.46 |
30.06.1992 |
30.06.1992 |
- |
- |
NO |
- |
- |
LOSS |
100 |
975000.00 |
| 11909 |
501242 |
Raipur Manufacturing Company Ltd |
DEBENTURES |
15.00 |
NO |
21434.00 |
21434.00 |
21434.00 |
63485.57 |
23.03.2000 |
30.06.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
21434.00 |
| 11837 |
501003 |
RAJINDER PIPES LTD |
DEBENTURES |
19.50 |
NO |
7500000.00 |
7421250.00 |
7500000.00 |
120911829.56 |
28.03.2000 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
7421250.00 |
| 11838 |
501003 |
RAJINDER PIPES LTD |
DEBENTURES |
18.00 |
NO |
10000000.00 |
1.00 |
10000000.00 |
11743503.33 |
28.03.2000 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11912 |
501003 |
RAJINDER PIPES LTD |
DEBENTURES |
19.50 |
NO |
89329.00 |
89329.00 |
89329.00 |
501041.64 |
28.03.2000 |
30.06.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
89329.00 |
| 11839 |
501004 |
RAJINDER STEELS LTD |
DEBENTURES |
16.50 |
NO |
3241305.00 |
3241305.00 |
3241305.00 |
46932528.51 |
17.07.2001 |
31.12.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
3241305.00 |
| 11840 |
501004 |
RAJINDER STEELS LTD |
DEBENTURES |
16.50 |
NO |
312834.00 |
312834.00 |
312834.00 |
1256953.48 |
05.02.2001 |
31.03.2001 |
- |
- |
NO |
- |
- |
LOSS |
100 |
312834.00 |
| 12087 |
501004 |
RAJINDER STEELS LTD |
DEBENTURES |
22.00 |
NO |
20000000.00 |
1.00 |
20000000.00 |
19755248.54 |
05.02.2001 |
31.03.2001 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
DEBENTURES |
14.00 |
NO |
2100000.00 |
1920000.00 |
2100000.00 |
19295872.40 |
08.01.1999 |
31.12.1992 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1920000.00 |
| 11878 |
501190 |
REINZ-TALBROS LTD |
DEBENTURES |
15.00 |
NO |
5310000.00 |
1.00 |
5310000.00 |
4880269.15 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11882 |
501243 |
Remington Rand of India Ltd |
DEBENTURES |
15.00 |
NO |
390000.00 |
331500.00 |
390000.00 |
4203712.74 |
30.09.1992 |
30.09.1992 |
- |
- |
NO |
- |
- |
LOSS |
100 |
331500.00 |
| 11883 |
501243 |
Remington Rand of India Ltd |
DEBENTURES |
15.00 |
NO |
25000.00 |
25000.00 |
25000.00 |
31855.31 |
23.10.2000 |
31.03.2001 |
- |
- |
NO |
- |
- |
LOSS |
100 |
25000.00 |
| 11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
DEBENTURES |
18.50 |
NO |
2500000.00 |
1.00 |
2500000.00 |
3349711.80 |
31.03.2005 |
31.03.2005 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11843 |
501052 |
SECALS LTD |
DEBENTURES |
20.00 |
NO |
1000000.00 |
960000.00 |
1000000.00 |
12305849.70 |
12.11.1996 |
31.12.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
960000.00 |
| 11844 |
501052 |
SECALS LTD |
DEBENTURES |
22.00 |
NO |
2500000.00 |
2437000.00 |
2500000.00 |
51779242.34 |
12.11.2002 |
31.12.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2437000.00 |
| 12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
DEBENTURES |
20.00 |
NO |
10000000.00 |
1.00 |
10000000.00 |
8875906.69 |
12.11.2002 |
31.12.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11731 |
501058 |
SHAMKEN MULTIFAB LTD |
DEBENTURES |
13.25 |
NO |
10000000.00 |
9895000.00 |
10000000.00 |
21669651.68 |
04.02.2003 |
30.09.2002 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9895000.00 |
| 11846 |
501058 |
SHAMKEN MULTIFAB LTD |
DEBENTURES |
17.50 |
NO |
1666666.00 |
1666666.00 |
1666666.00 |
5208234.90 |
04.02.2003 |
30.06.2002 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1666666.00 |
| 11848 |
501067 |
SHREE SYNTHETICS LTD |
DEBENTURES |
18.50 |
NO |
700000.00 |
693289.53 |
700000.00 |
6340049.95 |
25.01.1996 |
26.07.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
693289.53 |
| 11849 |
501067 |
SHREE SYNTHETICS LTD |
DEBENTURES |
12.50 |
NO |
1282360.00 |
1282360.00 |
1282360.00 |
4982988.71 |
26.12.1997 |
30.06.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1282360.00 |
| 11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
DEBENTURES |
13.50 |
NO |
28600.00 |
28600.00 |
28600.00 |
1720047.97 |
31.12.1983 |
31.12.1983 |
- |
- |
NO |
- |
- |
LOSS |
100 |
28600.00 |
| 11850 |
501070 |
SHRI AMBICA MILLS LTD |
DEBENTURES |
15.00 |
NO |
166300.00 |
166300.00 |
166300.00 |
3705785.91 |
31.12.1987 |
31.12.1987 |
- |
- |
NO |
- |
- |
LOSS |
100 |
166300.00 |
| 11851 |
501070 |
SHRI AMBICA MILLS LTD |
DEBENTURES |
15.00 |
NO |
1200000.00 |
1170000.00 |
1200000.00 |
29936117.85 |
31.12.1987 |
30.09.1987 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1170000.00 |
| 11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
DEBENTURES |
15.00 |
NO |
1386000.00 |
1386000.00 |
1386000.00 |
8437689.65 |
19.04.2000 |
30.09.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1386000.00 |
| 11853 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
DEBENTURES |
15.00 |
NO |
583200.00 |
1.00 |
583200.00 |
535576.10 |
19.04.2000 |
30.09.1996 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1.00 |
| 11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
DEBENTURES |
15.00 |
NO |
2000000.00 |
1940000.00 |
2000000.00 |
31621253.47 |
31.12.1990 |
31.12.1990 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1940000.00 |
| 11956 |
500400 |
SIKKIM POWER DEVELOPMENT CORPORATION LIM |
DEBENTURES |
9.00 |
NO |
0.00 |
0.00 |
0.00 |
1590132.00 |
- |
31.12.1993 |
- |
- |
NO |
- |
- |
- |
- |
- |
| 11855 |
501084 |
SIV INDUSTRIES LTD |
DEBENTURES |
17.50 |
NO |
1700000.00 |
1657500.00 |
1700000.00 |
8176245.03 |
13.02.2001 |
31.12.2000 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1657500.00 |
| 11856 |
501084 |
SIV INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
3000000.00 |
2835000.00 |
3000000.00 |
10775073.49 |
17.02.2001 |
30.09.2000 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2835000.00 |
| 11857 |
501084 |
SIV INDUSTRIES LTD |
DEBENTURES |
15.00 |
NO |
25000000.00 |
24737500.00 |
25000000.00 |
90353886.88 |
14.05.2001 |
30.09.2000 |
- |
- |
YES |
- |
- |
LOSS |
100 |
24737500.00 |
| 11858 |
501084 |
SIV INDUSTRIES LTD |
DEBENTURES |
16.50 |
NO |
20000000.00 |
1.00 |
20000000.00 |
20846335.74 |
14.05.2001 |
30.09.2000 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1.00 |
| 11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
DEBENTURES |
16.00 |
NO |
5000000.00 |
4947500.00 |
5000000.00 |
16823671.92 |
22.06.2001 |
30.09.2001 |
- |
- |
NO |
- |
- |
LOSS |
100 |
4947500.00 |
| 11887 |
500075 |
SVC SUPERCHEM LTD |
DEBENTURES |
17.50 |
NO |
11250000.00 |
11131875.00 |
11250000.00 |
67951160.47 |
29.11.1998 |
30.06.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
11131875.00 |
| 11892 |
500075 |
SVC SUPERCHEM LTD |
DEBENTURES |
17.50 |
NO |
1250000.00 |
1236875.00 |
1250000.00 |
7479454.96 |
03.12.2003 |
30.06.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1236875.00 |
| 11893 |
500075 |
SVC SUPERCHEM LTD |
DEBENTURES |
19.50 |
NO |
10000000.00 |
9895000.00 |
10000000.00 |
75561127.99 |
03.02.2004 |
30.06.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
9895000.00 |
| 11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
DEBENTURES |
12.50 |
NO |
1697400.00 |
1697400.00 |
1697400.00 |
9869957.45 |
21.08.1995 |
30.09.1997 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1697400.00 |
| 11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
DEBENTURES |
14.00 |
NO |
3000000.00 |
2880000.00 |
3000000.00 |
25090815.16 |
18.08.1996 |
31.03.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2880000.00 |
| 11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
DEBENTURES |
14.00 |
NO |
46232.00 |
46232.00 |
46232.00 |
99301.41 |
18.08.1996 |
31.03.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
46232.00 |
| 12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
DEBENTURES |
14.00 |
NO |
150000.00 |
0.00 |
150000.00 |
563347.08 |
18.08.1996 |
31.03.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
0.00 |
| 11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
DEBENTURES |
10.00 |
NO |
400000.00 |
396737.50 |
400000.00 |
661609.00 |
07.03.2000 |
29.06.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
396737.50 |
| 11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
DEBENTURES |
10.00 |
NO |
200000.00 |
200000.00 |
200000.00 |
330800.65 |
24.05.2000 |
29.06.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
200000.00 |
| 11749 |
500128 |
USHA (INDIA) LTD |
DEBENTURES |
19.00 |
NO |
7500000.00 |
7350000.00 |
7500000.00 |
53901434.06 |
02.02.2000 |
30.09.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
7350000.00 |
| 11752 |
500132 |
USHA UDYOG LTD |
DEBENTURES |
17.00 |
NO |
4500000.00 |
4320000.00 |
4500000.00 |
26761830.60 |
12.04.1999 |
30.06.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
4320000.00 |
| 11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
DEBENTURES |
18.00 |
NO |
7000000.00 |
6926500.00 |
7000000.00 |
95133996.24 |
10.12.1999 |
31.12.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
6926500.00 |
| 40002 |
501102 |
BOWREAH COTTON MILLS |
Deferred Int - Deb |
13.50 |
NO |
- |
- |
574000.00 |
1318177.61 |
31.12.1988 |
31.12.1988 |
- |
574000.00 |
YES |
- |
- |
- |
- |
- |
| 40023 |
501148 |
HOTLINE CPT LIMITED |
Deferred Int - Deb |
12.50 |
NO |
- |
- |
183708.00 |
158393.00 |
31.03.2006 |
31.03.2006 |
- |
183708.00 |
YES |
- |
- |
- |
- |
- |
| 40008 |
500716 |
INCAB INDUSTRIES |
Deferred Int - Deb |
14.00 |
NO |
- |
- |
1018190.00 |
3286803.48 |
30.09.1992 |
30.09.1992 |
- |
1018190.00 |
YES |
- |
- |
- |
- |
- |
| 40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Int - Deb |
17.00 |
NO |
- |
- |
0.00 |
210042626.54 |
- |
31.12.1998 |
- |
39837801.00 |
YES |
- |
- |
- |
- |
- |
| 40020 |
500075 |
SVC SUPERCHEM LTD |
Deferred Int - Deb |
16.84 |
NO |
- |
- |
0.00 |
15593929.89 |
- |
30.06.1997 |
- |
8820831.00 |
YES |
- |
- |
- |
- |
- |
| 100017 |
501353 |
ALLWYN WATCHES |
Deferred Int Loan |
13.50 |
NO |
- |
- |
354327.00 |
3314702.28 |
31.12.1986 |
30.09.1992 |
- |
354327.00 |
YES |
- |
- |
- |
- |
- |
| 100028 |
501148 |
HOTLINE CPT LIMITED |
Deferred Int Loan |
12.50 |
NO |
- |
- |
393747.00 |
340126.18 |
31.03.2006 |
31.03.2006 |
- |
393747.00 |
YES |
- |
- |
- |
- |
- |
| 100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Int Loan |
10.00 |
NO |
- |
- |
1123384.63 |
8641774.05 |
09.05.1993 |
30.09.1990 |
- |
1123384.63 |
NO |
- |
- |
- |
- |
- |
| 100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Int Loan |
17.00 |
NO |
- |
- |
23313276.00 |
201649000.00 |
26.12.2000 |
31.12.1998 |
- |
35525002.00 |
YES |
- |
- |
- |
- |
- |
| 100010 |
501375 |
MODI CARPETS |
Deferred Int Loan |
15.00 |
NO |
- |
- |
66988.49 |
2658997.90 |
01.04.2008 |
31.12.1998 |
- |
66988.49 |
YES |
- |
- |
- |
- |
- |
| 100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Int Loan |
7.00 |
NO |
- |
- |
356759.00 |
1244992.31 |
31.03.1993 |
30.06.1989 |
- |
356759.00 |
NO |
- |
- |
- |
- |
- |
| 100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Int Loan |
15.00 |
NO |
- |
- |
281309.00 |
12745761.05 |
31.12.1983 |
31.12.1983 |
- |
281309.00 |
NO |
- |
- |
- |
- |
- |
| 100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Int Loan |
14.00 |
NO |
- |
- |
278167.00 |
9942561.26 |
31.12.1983 |
31.12.1983 |
- |
278167.00 |
NO |
- |
- |
- |
- |
- |
| 100045 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Int Loan |
10.00 |
NO |
- |
- |
1066883.00 |
1066883.00 |
26.10.2008 |
- |
- |
1066883.00 |
NO |
- |
- |
- |
- |
- |
| 100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Int Loan |
11.00 |
NO |
- |
- |
40834.46 |
416115.85 |
31.03.1990 |
30.09.1991 |
- |
40834.46 |
NO |
- |
- |
- |
- |
- |
| 100062 |
501201 |
SPECTRUM POWER GENERATION |
Deferred Int Loan |
5.00 |
NO |
- |
- |
0.00 |
12175.76 |
- |
30.09.1991 |
- |
4985404.00 |
YES |
- |
- |
- |
- |
- |
| 100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Int Loan |
15.50 |
NO |
- |
- |
918735.97 |
18896507.06 |
30.09.1991 |
30.09.1988 |
- |
918735.97 |
NO |
- |
- |
- |
- |
- |
| 100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Int Loan |
15.50 |
NO |
- |
- |
681548.64 |
9467106.16 |
30.09.1991 |
30.09.1988 |
- |
681548.64 |
NO |
- |
- |
- |
- |
- |
| 100052 |
500075 |
SVC SUPERCHEM LTD |
Deferred Int Loan |
16.00 |
NO |
- |
- |
1777869.00 |
8993189.95 |
03.02.2004 |
30.06.1997 |
- |
1777869.00 |
YES |
- |
- |
- |
- |
- |
| 100055 |
501381 |
WILLARD INDIA LIMITED |
Deferred Int Loan |
10.25 |
NO |
- |
- |
1048221.00 |
494803.67 |
30.09.2005 |
30.09.2005 |
- |
1048221.00 |
YES |
- |
- |
- |
- |
- |
| 110022 |
501126 |
GOVT. OF KARNATAKA |
LOANS - FIREFIGHTING |
13.00 |
NO |
4000005.00 |
4000005.00 |
0.00 |
2273699.97 |
- |
30.09.2006 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
800001.60 |
| 110025 |
501128 |
GOVT. OF MADHYA PRADESH |
LOANS - FIREFIGHTING |
11.50 |
NO |
489217.00 |
489217.00 |
489217.00 |
769416.38 |
31.03.2008 |
30.09.2004 |
- |
- |
NO |
- |
- |
LOSS |
100 |
489217.00 |
| 110028 |
501129 |
GOVT. OF MAHARASHTRA |
LOANS - FIREFIGHTING |
13.00 |
NO |
3333332.00 |
3333332.00 |
0.00 |
2148481.14 |
- |
30.09.2006 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2666666.00 |
| 110045 |
501119 |
GOVT. OF BIHAR |
LOANS - HOUSING |
8.00 |
NO |
6801600.00 |
6801600.00 |
6801600.00 |
22152754.75 |
30.06.1994 |
30.06.1994 |
- |
- |
NO |
- |
- |
LOSS |
100 |
6801600.00 |
| 110049 |
500000 |
GOVT. OF CHHATTISGARH |
LOANS - HOUSING |
9.75 |
NO |
937024.00 |
937024.00 |
0.00 |
1307295.13 |
31.12.2000 |
31.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
85184.00 |
| 110050 |
500000 |
GOVT. OF CHHATTISGARH |
LOANS - HOUSING |
9.75 |
NO |
1277760.00 |
1277760.00 |
0.00 |
1782687.34 |
31.12.2000 |
31.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
212960.00 |
| 110051 |
500000 |
GOVT. OF CHHATTISGARH |
LOANS - HOUSING |
13.00 |
NO |
10174164.00 |
10174164.00 |
0.00 |
21126637.91 |
31.12.2000 |
31.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
5329324.00 |
| 110052 |
500000 |
GOVT. OF CHHATTISGARH |
LOANS - HOUSING |
13.00 |
NO |
15767558.00 |
15767558.00 |
0.00 |
32741292.34 |
31.12.2000 |
31.12.2000 |
- |
- |
NO |
- |
- |
LOSS |
100 |
9197738.00 |
| 110053 |
501120 |
GOVT. OF GOA |
LOANS - HOUSING |
13.00 |
NO |
12544000.00 |
12544000.00 |
0.00 |
42922241.02 |
31.03.2002 |
31.03.2002 |
- |
- |
NO |
- |
- |
LOSS |
100 |
19920000.00 |
| 110054 |
501120 |
GOVT. OF GOA |
LOANS - HOUSING |
13.00 |
NO |
15476000.00 |
15476000.00 |
0.00 |
44840704.75 |
31.03.2003 |
31.03.2003 |
- |
- |
NO |
- |
- |
LOSS |
100 |
22572000.00 |
| 110055 |
501120 |
GOVT. OF GOA |
LOANS - HOUSING |
13.00 |
NO |
700000.00 |
700000.00 |
0.00 |
- |
- |
- |
- |
- |
NO |
- |
- |
LOSS |
100 |
700000.00 |
| 110059 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
9.75 |
NO |
3820000.00 |
3820000.00 |
0.00 |
5268.67 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
916800.00 |
| 110060 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
10.25 |
NO |
5880000.00 |
5880000.00 |
0.00 |
128710.30 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
1470000.00 |
| 110061 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
13.00 |
NO |
3224000.00 |
3224000.00 |
0.00 |
253969.55 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
967200.00 |
| 110062 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
13.00 |
NO |
48000000.00 |
48000000.00 |
0.00 |
2824941.75 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
12960000.00 |
| 110063 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
13.00 |
NO |
48760000.00 |
48760000.00 |
0.00 |
2578226.51 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
13428000.00 |
| 110064 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
13.00 |
NO |
236096000.00 |
236096000.00 |
0.00 |
12195651.70 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
66662400.00 |
| 110065 |
501126 |
GOVT. OF KARNATAKA |
LOANS - HOUSING |
12.00 |
NO |
60800000.00 |
60800000.00 |
0.00 |
32557781.58 |
- |
01.04.2008 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
17268120.00 |
| 110080 |
501128 |
GOVT. OF MADHYA PRADESH |
LOANS - HOUSING |
9.75 |
NO |
234826.00 |
234826.00 |
0.00 |
6899.24 |
- |
30.06.2006 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
70447.80 |
| 110081 |
501128 |
GOVT. OF MADHYA PRADESH |
LOANS - HOUSING |
9.75 |
NO |
405654.00 |
405654.00 |
0.00 |
420.51 |
- |
30.06.2006 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
121696.20 |
| 110082 |
501128 |
GOVT. OF MADHYA PRADESH |
LOANS - HOUSING |
13.00 |
NO |
16026204.00 |
16026204.00 |
0.00 |
4654340.00 |
30.09.2007 |
31.03.2007 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
4407208.20 |
| 110083 |
501128 |
GOVT. OF MADHYA PRADESH |
LOANS - HOUSING |
13.00 |
NO |
27165287.00 |
27165287.00 |
0.00 |
6894403.21 |
30.09.2007 |
31.03.2007 |
- |
- |
NO |
- |
- |
DOUBTFUL |
30 |
7606282.80 |
| 110089 |
501130 |
GOVT. OF MANIPUR |
LOANS - HOUSING |
8.50 |
NO |
240000.00 |
240000.00 |
80000.00 |
450401.16 |
30.06.1999 |
30.06.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
320000.00 |
| 110090 |
501130 |
GOVT. OF MANIPUR |
LOANS - HOUSING |
9.75 |
NO |
360000.00 |
360000.00 |
80000.00 |
738335.25 |
30.06.1999 |
30.06.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
440000.00 |
| 11410 |
501262 |
KERALA INDUSTRIAL REVITALISATION FUND |
OAS |
13.50 |
NO |
0.00 |
0.00 |
0.00 |
2910940.93 |
01.04.2007 |
30.09.2007 |
- |
- |
NO |
- |
- |
- |
- |
- |
| 11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
OAS |
15.00 |
NO |
20000000.00 |
20000000.00 |
20000000.00 |
71406451.00 |
30.11.2003 |
31.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
20000000.00 |
| 30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans |
18.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
12839257.03 |
02.12.1998 |
02.12.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans |
17.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
10920666.23 |
14.02.1999 |
14.02.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans |
19.50 |
NO |
1500000.00 |
1500000.00 |
1500000.00 |
20765527.09 |
07.09.1996 |
07.09.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
1500000.00 |
| 30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans |
21.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
26899146.38 |
08.02.1997 |
08.02.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30007 |
500316 |
BST MANUFACTURING LTD |
Short Term Loans |
18.00 |
NO |
3500000.00 |
3500000.00 |
3500000.00 |
132068412.02 |
31.07.1989 |
31.07.1989 |
- |
- |
NO |
- |
- |
Loss |
100 |
3500000.00 |
| 30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
NO |
1500000.00 |
1500000.00 |
1500000.00 |
5542987.86 |
23.12.1999 |
23.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
1500000.00 |
| 30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
NO |
23050.00 |
23050.00 |
23050.00 |
53843.78 |
23.12.1999 |
23.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
23050.00 |
| 30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
NO |
604.00 |
604.00 |
604.00 |
1364.74 |
23.12.1999 |
23.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
604.00 |
| 30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
NO |
1205.00 |
1205.00 |
1205.00 |
2872.08 |
23.12.1999 |
23.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
1205.00 |
| 30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
NO |
1004.00 |
1004.00 |
1004.00 |
2222.38 |
23.12.1999 |
23.12.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
1004.00 |
| 30013 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans |
22.00 |
NO |
1000000.00 |
1000000.00 |
1000000.00 |
13788150.16 |
30.12.1997 |
30.12.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
1000000.00 |
| 30014 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans |
22.00 |
NO |
1000000.00 |
1000000.00 |
1000000.00 |
14024704.03 |
27.07.1998 |
30.09.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
1000000.00 |
| 30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans |
17.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
11368223.67 |
08.12.1998 |
08.12.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30015 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans |
18.50 |
NO |
4000000.00 |
4000000.00 |
4000000.00 |
20669369.93 |
27.01.2000 |
27.01.2000 |
- |
- |
NO |
- |
- |
Loss |
100 |
4000000.00 |
| 30016 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans |
17.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
10503880.17 |
03.12.1999 |
31.03.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans |
19.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
16067447.68 |
18.05.1999 |
30.09.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans |
21.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
32429964.24 |
23.01.1997 |
23.01.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans |
21.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
29151224.78 |
30.11.1996 |
30.11.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30021 |
500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans |
20.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
17454738.31 |
27.07.1998 |
30.06.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30022 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans |
23.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
38107561.97 |
16.06.1997 |
31.12.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans |
18.00 |
NO |
1500000.00 |
1500000.00 |
1500000.00 |
84802465.53 |
25.07.1986 |
25.07.1986 |
- |
- |
NO |
- |
- |
Loss |
100 |
1500000.00 |
| 30025 |
501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans |
21.00 |
NO |
430000.00 |
430000.00 |
430000.00 |
3006621.07 |
15.05.1999 |
15.05.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
430000.00 |
| 30026 |
501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans |
21.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
25205787.64 |
12.03.1999 |
30.06.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30028 |
501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans |
21.00 |
NO |
1500000.00 |
1500000.00 |
1500000.00 |
21313955.24 |
30.06.2000 |
30.06.2000 |
- |
- |
NO |
- |
- |
Loss |
100 |
1500000.00 |
| 30029 |
- |
MH Mills & Industries Ltd. (MANEKLAL HAR / / 380018
Ahmedabad |
Short Term Loans |
19.50 |
YES |
200000.00 |
200000.00 |
200000.00 |
- |
21-Nov-98 |
- |
- |
- |
NO |
- |
- |
Loss |
100 |
200000.00 |
| 30030 |
501642 |
MILTON PLASTICS LTD. |
Short Term Loans |
17.50 |
NO |
6000000.00 |
6000000.00 |
6000000.00 |
33740381.81 |
06.07.1999 |
31.03.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
6000000.00 |
| 30031 |
500886 |
MODERN TERRY TOWELS LTD |
Short Term Loans |
20.50 |
NO |
10000000.00 |
10000000.00 |
10000000.00 |
144534139.65 |
03.04.1998 |
30.06.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
10000000.00 |
| 30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans |
5.00 |
NO |
4000000.00 |
4000000.00 |
4000000.00 |
1840131.65 |
24.02.1999 |
30.09.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
4000000.00 |
| 30033 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans |
21.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
24615865.17 |
31.01.1998 |
30.09.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30037 |
- |
PRECISION FASTNERS LTD / / 400039 Mumbai |
Short Term Loans |
17.00 |
YES |
2880000.00 |
2880000.00 |
2880000.00 |
- |
4-Dec-98 |
- |
- |
- |
NO |
- |
- |
Loss |
100 |
2880000.00 |
| 30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans |
17.00 |
NO |
10000000.00 |
10000000.00 |
10000000.00 |
56623754.23 |
16.02.1999 |
31.12.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
10000000.00 |
| 30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans |
17.00 |
NO |
1550.00 |
1550.00 |
1550.00 |
5157.08 |
16.02.1999 |
31.12.1998 |
- |
- |
NO |
- |
- |
Loss |
100 |
1550.00 |
| 30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans |
22.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
29687459.62 |
20.12.1997 |
30.06.1997 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30041 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans |
18.00 |
NO |
1550000.00 |
1550000.00 |
1550000.00 |
61051193.85 |
03.04.1990 |
03.04.1990 |
- |
- |
NO |
- |
- |
Loss |
100 |
1550000.00 |
| 30042 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans |
21.00 |
NO |
1000000.00 |
1000000.00 |
1000000.00 |
13178640.07 |
22.11.1997 |
31.12.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
1000000.00 |
| 30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans |
19.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
29936499.97 |
26.12.1999 |
31.03.1999 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans |
18.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
12176178.66 |
15.03.1996 |
15.03.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans |
23.00 |
NO |
1000000.00 |
1000000.00 |
1000000.00 |
20157456.36 |
24.05.1997 |
30.06.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
1000000.00 |
| 30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans |
23.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
39792961.53 |
27.07.1997 |
30.09.1996 |
- |
- |
NO |
- |
- |
Loss |
100 |
2000000.00 |
| 11540 |
501211 |
TATA MILLS |
TAXABLE BONDS |
11.00 |
NO |
750000.00 |
750000.00 |
750000.00 |
2310000.00 |
31.12.1996 |
31.12.1993 |
- |
- |
NO |
- |
- |
Loss |
100 |
750000.00 |
| 110106 |
501353 |
ALLWYN WATCHES |
TERM LOANS |
13.50 |
NO |
2500000.00 |
2500000.00 |
2500000.00 |
27412889.26 |
30.09.1990 |
30.09.1992 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2500000.00 |
| 110107 |
- |
ATV PROJECTS INDIA LTD |
TERM LOANS |
0.00 |
YES |
3784751.00 |
3784751.00 |
3784751.00 |
- |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
3784751.00 |
| 110108 |
501356 |
BIHAR SPONGE IRON LIMITED |
TERM LOANS |
9.00 |
NO |
1044159.00 |
1044159.00 |
0.00 |
182489.58 |
- |
14.10.2006 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1044159.00 |
| 110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
TERM LOANS |
0.00 |
NO |
607000.00 |
607000.00 |
607000.00 |
494577.00 |
30.09.1993 |
30.09.1993 |
- |
- |
NO |
- |
- |
LOSS |
100 |
607000.00 |
| 110110 |
501600 |
DATAR SWITCHGEAR LTD |
TERM LOANS |
0.00 |
NO |
360000.00 |
360000.00 |
40000.00 |
- |
1.7.2009 |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
400000.00 |
| 110115 |
501359 |
FINE SALT WORKS LIMITED |
TERM LOANS |
20.00 |
NO |
1875000.00 |
1875000.00 |
1875000.00 |
22378393.96 |
14.01.1999 |
14.01.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1875000.00 |
| 110116 |
501359 |
FINE SALT WORKS LIMITED |
TERM LOANS |
17.00 |
NO |
1875000.00 |
1875000.00 |
1875000.00 |
16096345.57 |
14.01.1999 |
14.01.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1875000.00 |
| 110117 |
501359 |
FINE SALT WORKS LIMITED |
TERM LOANS |
17.50 |
NO |
3750000.00 |
3750000.00 |
3750000.00 |
33906305.06 |
14.01.1999 |
14.01.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
3750000.00 |
| 110118 |
501359 |
FINE SALT WORKS LIMITED |
TERM LOANS |
18.00 |
NO |
14167.00 |
14167.00 |
14167.00 |
38249.93 |
14.01.1999 |
14.01.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
14167.00 |
| 110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
TERM LOANS |
15.00 |
NO |
1160000.00 |
1160000.00 |
1160000.00 |
42023873.23 |
30.06.1985 |
31.12.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1160000.00 |
| 110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
TERM LOANS |
15.00 |
NO |
11502.04 |
11502.04 |
11502.04 |
236990.96 |
31.12.1986 |
31.12.1986 |
- |
- |
NO |
- |
- |
LOSS |
100 |
11502.04 |
| 110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
TERM LOANS |
15.00 |
NO |
1104.01 |
1104.01 |
1104.01 |
14846.16 |
30.09.1991 |
30.09.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1104.01 |
| 110123 |
501363 |
GYPSUM FIBRES |
TERM LOANS |
15.00 |
NO |
1050000.00 |
1050000.00 |
1050000.00 |
29399984.27 |
30.06.1989 |
31.12.1986 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1050000.00 |
| 110127 |
501148 |
HOTLINE CPT LIMITED |
TERM LOANS |
12.50 |
NO |
1734738.00 |
1734738.00 |
1734738.00 |
1503861.92 |
31.03.2006 |
31.03.2006 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1734738.00 |
| 110129 |
- |
ISIBARS LTD |
TERM LOANS |
0.00 |
YES |
5128743.00 |
5128743.00 |
0.00 |
- |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
5128743.00 |
| 110132 |
500753 |
ISPAT INDUSTRIES LTD |
TERM LOANS |
8.25 |
NO |
182911342.00 |
182911342.00 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
18291134.20 |
| 110133 |
500753 |
ISPAT INDUSTRIES LTD |
TERM LOANS |
14.14 |
NO |
250124924.00 |
250124924.00 |
0.00 |
0.00 |
- |
- |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
25012492.40 |
| 110139 |
500362 |
JHAGADIA COPPER LTD |
TERM LOANS |
9.50 |
NO |
16400000.00 |
16400000.00 |
2080000.00 |
6376623.90 |
14.02.1999 |
14.02.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
19200000.00 |
| 110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
TERM LOANS |
13.00 |
NO |
1910984.92 |
0.00 |
1910984.92 |
27084325.85 |
30.06.1991 |
30.06.1990 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1910984.92 |
| 110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
TERM LOANS |
13.00 |
NO |
1061.00 |
1061.00 |
1061.00 |
2982.43 |
30.06.1991 |
30.12.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1061.00 |
| 110146 |
- |
KONASEEMA GAS POWER LIMITED |
TERM LOANS |
11.00 |
YES |
148731976.00 |
148731976.00 |
0.00 |
- |
- |
- |
- |
- |
YES |
- |
- |
SUBSTANDARD |
10 |
14873197.60 |
| 110151 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
18.50 |
NO |
2410744.00 |
2410744.00 |
6328224.00 |
53166947.08 |
26.10.2006 |
31.03.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
9643000.00 |
| 110152 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
20.00 |
NO |
1060744.00 |
1060744.00 |
2784474.00 |
27622802.98 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
4243000.00 |
| 110153 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
20.00 |
NO |
6093744.00 |
6093744.00 |
15996099.00 |
192821050.79 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
24375000.00 |
| 110154 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
18.00 |
NO |
8750000.00 |
8750000.00 |
22968750.00 |
182370809.75 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
8750000.00 |
| 110155 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
18.00 |
NO |
2500000.00 |
2500000.00 |
6562500.00 |
52105943.01 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
6560000.00 |
| 110156 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
18.00 |
NO |
7425000.00 |
7425000.00 |
19490625.00 |
154754649.78 |
26.10.2006 |
31.03.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
29700000.00 |
| 110157 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
20.00 |
NO |
1400000.00 |
1400000.00 |
3675000.00 |
36457025.68 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
5600000.00 |
| 110158 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
20.00 |
NO |
675000.00 |
675000.00 |
1771875.00 |
17577529.11 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2700000.00 |
| 110159 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
18.00 |
NO |
2062744.00 |
2062744.00 |
5414724.00 |
42992641.75 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
8251000.00 |
| 110160 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
16.00 |
NO |
662000.00 |
662000.00 |
1737750.00 |
7452797.08 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2648000.00 |
| 110161 |
500856 |
MALVIKA STEEL LTD |
TERM LOANS |
17.16 |
NO |
245000.00 |
0.00 |
245000.00 |
306858.02 |
14.10.1998 |
14.01.1999 |
- |
- |
YES |
- |
- |
LOSS |
100 |
245000.00 |
| 110162 |
500864 |
MARDIA CHEMICALS LTD |
TERM LOANS |
20.00 |
NO |
1390000.00 |
1390000.00 |
1390000.00 |
- |
15.05.1998 |
30.06.1997 |
- |
- |
NO |
40247 |
18610000 |
LOSS |
100 |
1390000.00 |
| 110163 |
500864 |
MARDIA CHEMICALS LTD |
TERM LOANS |
21.00 |
NO |
330500.00 |
330500.00 |
330500.00 |
- |
15.05.1998 |
30.06.1997 |
- |
- |
NO |
40247 |
4419500 |
LOSS |
100 |
330500.00 |
| 110164 |
501247 |
MMC LTD |
TERM LOANS |
13.00 |
NO |
400000.00 |
400000.00 |
400000.00 |
8677765.83 |
14.05.1997 |
15.08.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
400000.00 |
| 110165 |
501247 |
MMC LTD |
TERM LOANS |
15.00 |
NO |
276115.40 |
276115.40 |
276115.40 |
2000954.67 |
30.06.1985 |
31.12.1987 |
- |
- |
YES |
- |
- |
LOSS |
100 |
276115.40 |
| 110166 |
501247 |
MMC LTD |
TERM LOANS |
15.00 |
NO |
1300000.00 |
1300000.00 |
1300000.00 |
44675524.30 |
30.06.1985 |
31.12.1990 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1300000.00 |
| 110167 |
501375 |
MODI CARPETS |
TERM LOANS |
12.00 |
NO |
100000.00 |
100000.00 |
100000.00 |
1194273.49 |
30.06.1985 |
30.06.1986 |
- |
- |
YES |
- |
- |
LOSS |
100 |
100000.00 |
| 110168 |
501375 |
MODI CARPETS |
TERM LOANS |
15.00 |
NO |
240000.00 |
240000.00 |
240000.00 |
7629538.88 |
30.06.1985 |
31.12.1993 |
- |
- |
YES |
- |
- |
LOSS |
100 |
240000.00 |
| 110169 |
501375 |
MODI CARPETS |
TERM LOANS |
12.00 |
NO |
35967.00 |
35967.00 |
35967.00 |
96356.85 |
30.06.1985 |
31.12.1990 |
- |
- |
YES |
- |
- |
LOSS |
100 |
35967.00 |
| 110170 |
500888 |
MODI INDUSTRIES LTD |
TERM LOANS |
15.00 |
NO |
1850000.00 |
0.00 |
1850000.00 |
45432278.91 |
30.06.1987 |
31.12.1987 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1850000.00 |
| 110173 |
501372 |
ORTON SYNTHETICS LIMITED |
TERM LOANS |
20.00 |
NO |
17368.00 |
17368.00 |
17368.00 |
- |
01.07.1995 |
01.10.1994 |
- |
- |
NO |
- |
- |
LOSS |
100 |
17368.00 |
| 110176 |
501374 |
PAPER & PULP CONVERSION LIMITED |
TERM LOANS |
14.00 |
NO |
600000.00 |
600000.00 |
600000.00 |
10336655.47 |
31.03.1993 |
30.06.1989 |
- |
- |
NO |
- |
- |
LOSS |
100 |
600000.00 |
| 110178 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
TERM LOANS |
18.50 |
NO |
2200000.00 |
2200000.00 |
2200000.00 |
32412217.71 |
01.07.1995 |
01.04.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2200000.00 |
| 110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
TERM LOANS |
19.50 |
NO |
300000.00 |
300000.00 |
300000.00 |
5122800.77 |
01.07.1995 |
01.04.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
300000.00 |
| 110180 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
TERM LOANS |
19.50 |
NO |
1850000.00 |
1850000.00 |
1850000.00 |
31459320.67 |
01.07.1995 |
01.04.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1850000.00 |
| 110181 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
TERM LOANS |
18.50 |
NO |
147770.00 |
147770.00 |
147770.00 |
627820.00 |
01.07.1995 |
01.04.1995 |
- |
- |
NO |
- |
- |
LOSS |
100 |
147770.00 |
| 110185 |
- |
PRAG BOSIMI SYNTHETICS LTD |
TERM LOANS |
0.00 |
YES |
625000.00 |
625000.00 |
- |
- |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
625000.00 |
| 110186 |
- |
PRAG BOSIMI SYNTHETICS LTD |
TERM LOANS |
0.00 |
YES |
512500.00 |
512500.00 |
- |
- |
- |
- |
- |
- |
YES |
- |
- |
LOSS |
100 |
512500.00 |
| 110188 |
501004 |
RAJINDER STEELS LTD |
TERM LOANS |
19.50 |
NO |
3000000.00 |
3000000.00 |
3000000.00 |
51073072.26 |
30.09.1998 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
3000000.00 |
| 110189 |
501004 |
RAJINDER STEELS LTD |
TERM LOANS |
19.50 |
NO |
14999.00 |
14999.00 |
14999.00 |
80953.64 |
30.09.1998 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
14999.00 |
| 110190 |
501004 |
RAJINDER STEELS LTD |
TERM LOANS |
19.50 |
NO |
1595.00 |
1595.00 |
1595.00 |
8610.36 |
30.09.1998 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1595.00 |
| 110191 |
501004 |
RAJINDER STEELS LTD |
TERM LOANS |
19.50 |
NO |
1182.00 |
1182.00 |
1182.00 |
6074.46 |
30.09.1998 |
30.06.1998 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1182.00 |
| 110192 |
501405 |
SAHA KEIL LIMITED |
TERM LOANS |
14.00 |
NO |
2059959.00 |
2059959.00 |
2059959.00 |
2706163.61 |
14.02.1996 |
15.11.1991 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2059959.00 |
| 110193 |
501401 |
SAMRAT BICYCLES LTD |
TERM LOANS |
14.00 |
NO |
1600000.00 |
1600000.00 |
1600000.00 |
39877677.43 |
15.04.1988 |
31.12.1987 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1600000.00 |
| 110194 |
501400 |
SATHI INTERNATIONAL LIMITED |
TERM LOANS |
18.00 |
NO |
4800000.00 |
4800000.00 |
4800000.00 |
36762622.32 |
14.03.2001 |
14.02.1999 |
- |
- |
NO |
- |
- |
LOSS |
100 |
4800000.00 |
| 110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
TERM LOANS |
14.00 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
65508387.82 |
30.06.1986 |
31.12.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2000000.00 |
| 110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
TERM LOANS |
15.00 |
NO |
400000.00 |
400000.00 |
400000.00 |
11808567.88 |
30.06.1986 |
31.12.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
400000.00 |
| 110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
TERM LOANS |
14.00 |
NO |
25449.40 |
25449.40 |
25449.40 |
254019.23 |
30.06.1986 |
31.12.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
25449.40 |
| 110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
TERM LOANS |
9.00 |
NO |
36904205.00 |
36904205.00 |
0.00 |
565829.11 |
- |
31.03.2001 |
- |
- |
YES |
- |
- |
LOSS |
100 |
36904205.00 |
| 110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
TERM LOANS |
11.00 |
NO |
431910.00 |
431910.00 |
431910.00 |
6848883.38 |
30.06.1985 |
30.06.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
431910.00 |
| 110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
TERM LOANS |
14.00 |
NO |
680000.00 |
680000.00 |
680000.00 |
22565274.58 |
30.06.1985 |
30.06.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
680000.00 |
| 110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
TERM LOANS |
14.00 |
NO |
23715.00 |
23715.00 |
23715.00 |
656893.59 |
30.06.1985 |
31.12.1986 |
- |
- |
NO |
- |
- |
LOSS |
100 |
23715.00 |
| 110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
TERM LOANS |
14.00 |
NO |
817000.00 |
817000.00 |
817000.00 |
26154722.46 |
30.06.1985 |
30.06.1985 |
- |
- |
NO |
- |
- |
LOSS |
100 |
817000.00 |
| 110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
TERM LOANS |
10.00 |
NO |
1714847.00 |
0.00 |
1714847.00 |
- |
27.10.2008 |
- |
- |
- |
NO |
- |
- |
LOSS |
100 |
1714847.00 |
| 110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
TERM LOANS |
11.00 |
NO |
360000.00 |
360000.00 |
360000.00 |
2805767.88 |
31.03.1990 |
30.09.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
360000.00 |
| 110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
TERM LOANS |
11.00 |
NO |
120000.00 |
120000.00 |
120000.00 |
1601569.54 |
31.03.1990 |
30.09.1991 |
- |
- |
NO |
- |
- |
LOSS |
100 |
120000.00 |
| 110207 |
501084 |
SIV INDUSTRIES LTD |
TERM LOANS |
16.50 |
NO |
22500000.00 |
22500000.00 |
0.00 |
104428359.39 |
- |
15.08.2000 |
- |
- |
YES |
- |
- |
LOSS |
100 |
22500000.00 |
| 110208 |
501086 |
SJK STEEL PLANT LTD. |
TERM LOANS |
9.00 |
NO |
22562500.00 |
22562500.00 |
296875.00 |
- |
01.04.2009 |
01.03.2009 |
- |
- |
YES |
- |
- |
LOSS |
100 |
22562500.00 |
| 110210 |
501086 |
SJK STEEL PLANT LTD. |
TERM LOANS |
1.00 |
NO |
23301982.00 |
23301982.00 |
0.00 |
- |
- |
16.06.2009 |
- |
- |
YES |
- |
- |
LOSS |
100 |
23301982.00 |
| 110211 |
501201 |
SPECTRUM POWER GENERATION |
TERM LOANS |
5.00 |
NO |
1239617.98 |
1239617.98 |
0.00 |
3101.45 |
- |
01.04.2009 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1239617.98 |
| 110227 |
501201 |
SPECTRUM POWER GENERATION |
TERM LOANS |
10.00 |
NO |
3375110.00 |
3375110.00 |
0.00 |
12110.56 |
- |
30.09.2008 |
- |
- |
YES |
- |
- |
LOSS |
100 |
3375110.00 |
| 110228 |
501201 |
SPECTRUM POWER GENERATION |
TERM LOANS |
10.00 |
NO |
1235000.02 |
1235000.02 |
0.00 |
3180.88 |
- |
30.09.2008 |
- |
- |
YES |
- |
- |
LOSS |
100 |
1235000.02 |
| 110213 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
TERM LOANS |
12.50 |
NO |
2500000.00 |
2500000.00 |
2500000.00 |
20340034.13 |
30.09.1991 |
30.09.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2500000.00 |
| 110214 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
TERM LOANS |
12.50 |
NO |
1300000.00 |
1300000.00 |
1300000.00 |
10576828.32 |
30.09.1991 |
30.09.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1300000.00 |
| 110215 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
TERM LOANS |
12.50 |
NO |
1600000.00 |
1600000.00 |
1600000.00 |
13017616.46 |
30.09.1991 |
30.09.1988 |
- |
- |
NO |
- |
- |
LOSS |
100 |
1600000.00 |
| 110216 |
500075 |
SVC SUPERCHEM LTD |
TERM LOANS |
19.50 |
NO |
4500000.00 |
4500000.00 |
0.00 |
45774984.34 |
02.04.2001 |
30.06.2001 |
- |
- |
YES |
- |
- |
LOSS |
100 |
4500000.00 |
| 110217 |
500075 |
SVC SUPERCHEM LTD |
TERM LOANS |
17.00 |
NO |
7000000.00 |
7000000.00 |
0.00 |
36695703.29 |
30.09.2000 |
15.07.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
7000000.00 |
| 110218 |
500075 |
SVC SUPERCHEM LTD |
TERM LOANS |
19.50 |
NO |
387527.00 |
387527.00 |
0.00 |
2139458.83 |
14.10.2000 |
15.07.1997 |
- |
- |
YES |
- |
- |
LOSS |
100 |
387527.00 |
| 110225 |
501381 |
WILLARD INDIA LIMITED |
TERM LOANS |
10.25 |
NO |
2000000.00 |
2000000.00 |
2000000.00 |
894957.62 |
30.09.2005 |
30.09.2005 |
- |
- |
YES |
- |
- |
LOSS |
100 |
2000000.00 |
| 110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
TERM LOANS |
13.50 |
NO |
2500000.00 |
2500000.00 |
2500000.00 |
26478436.92 |
31.12.1989 |
31.12.1989 |
- |
- |
NO |
- |
- |
LOSS |
100 |
2500000.00 |
| - |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| - |
- |
- |
- |
- |
- |
- |
- |
868895287.89 |
6754460713.86 |
- |
- |
0.00 |
99333710.19 |
- |
- |
- |
- |
- |
1087634023.62 |
| CERTIFICATION: |
| Certified
that the information given herein are correct and complete to the best of my
knowledge and belief and nothing has been concealed or suppressed. |