| FORM NL-35-NON PERFORMING ASSETS-7A | |||||||||||||||||||
| COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA | |||||||||||||||||||
| STATEMENT AS ON 31.3.2011 | FORM 7A | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.3.2011 | |||||||||||||||||||
| PERIODICITY OF SUBMISSION : | ANNUAL | ||||||||||||||||||
| ID NO | Company Name | Instrument Type | Interest Rate | Total Outstanding Principal Amount | Total Outstanding Book Value | Default Principal as on 31.3.2011 | Default Interest as on 31.3.2011 | 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 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 1785344.00 | 1337020.31 | 1785344.00 | 76410695.31 | 30.06.1990 | 01.04.1984 | NO | LOSS | 100 | 1337020.31 | |||||
| 11860 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 113760.00 | 85014.17 | 113760.00 | 4868814.59 | 30.06.1990 | 01.04.1984 | NO | LOSS | 100 | 85014.17 | |||||
| 11861 | AHMEDABAD MFG & CALICO | DEBENTURES | 13.50 | NO | 517800.00 | 517800.00 | 517800.00 | 16342683.08 | 21.07.1990 | 30.06.1984 | NO | LOSS | 100 | 517800.00 | |||||
| 11862 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 427000.00 | 427000.00 | 427000.00 | 19330644.79 | 11.01.1989 | 25.05.1984 | NO | LOSS | 100 | 427000.00 | |||||
| 11740 | AKG ACOUSTICS (INDIA) LTD | DEBENTURES | 18.00 | NO | 15000000.00 | 10001.00 | 15000000.00 | 23732664.03 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 10001.00 | |||||
| 11863 | ARUNA MILLS LTD. | DEBENTURES | 15.00 | NO | 700000.00 | 682500.00 | 700000.00 | 17460408.33 | 29.07.1994 | 31.12.1988 | NO | LOSS | 100 | 682500.00 | |||||
| 11761 | ASHIMA DYECOT LTD | DEBENTURES | 0.00 | NO | 3659442.00 | 3627421.88 | 2956432.00 | 0.00 | 1.4.2009 | YES | LOSS | 100 | 3627421.88 | ||||||
| 12165 | ASHIMA DYECOT LTD | DEBENTURES | 0.00 | NO | 3201927.00 | 3201927.00 | 1039299.00 | 0.00 | 1.4.2008 | YES | LOSS | 100 | 3201927.00 | ||||||
| 11754 | ATASH INDUSTRIES (INDIA) LTD | DEBENTURES | 14.00 | NO | 2100000.00 | 1920000.00 | 2100000.00 | 21244172.74 | 02.11.1996 | 31.12.1994 | NO | LOSS | 100 | 1920000.00 | |||||
| 11755 | ATASH INDUSTRIES (INDIA) LTD | DEBENTURES | 18.50 | NO | 8000000.00 | 7680000.00 | 8000000.00 | 167897986.30 | 24.06.2000 | 30.06.1995 | NO | LOSS | 100 | 7680000.00 | |||||
| 11762 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 187448.00 | 179950.08 | 187448.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 179950.08 | ||||||
| 11763 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 738078.00 | 702931.42 | 738078.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 702931.42 | ||||||
| 11764 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 562345.00 | 551098.10 | 562345.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 551098.10 | ||||||
| 11767 | BHARAT PIPES & FITTINGS LTD | DEBENTURES | 18.75 | NO | 5000000.00 | 1.00 | 5000000.00 | 8414623.53 | 31.03.2004 | 31.03.2004 | NO | LOSS | 100 | 1.00 | |||||
| 11864 | BOWREAH COTTON MILLS | DEBENTURES | 15.00 | NO | 700000.00 | 682500.00 | 700000.00 | 7494275.63 | 31.12.1988 | 31.12.1988 | YES | LOSS | 100 | 682500.00 | |||||
| 11866 | BOWREAH COTTON MILLS | DEBENTURES | 13.50 | NO | 130000.00 | 124150.00 | 130000.00 | 1892969.12 | 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 | 31-Dec-88 | YES | LOSS | 100 | 68100.00 | ||||||
| 12086 | BTW INDUSTRIES LIMITED | DEBENTURES | 20.00 | NO | 5000000.00 | 1.00 | 5000000.00 | 6460411.96 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | |||||
| 11867 | CENTRAL INDIA SPINNING AND WEAVING MILLS | DEBENTURES | 10.25 | NO | 1000000.00 | 800000.00 | 1000000.00 | 11184702.99 | 30.06.1986 | 30.06.1986 | NO | LOSS | 100 | 800000.00 | |||||
| 11769 | CHEMOX CHEMICAL INDUSTRIES LTD | DEBENTURES | 20.00 | NO | 1518000.00 | 1518000.00 | 1518000.00 | 32100223.14 | 07.01.1999 | 30.06.1996 | NO | LOSS | 100 | 1518000.00 | |||||
| 11907 | CHHATAR CHEMICALS LTD | DEBENTURES | 18.50 | NO | 3000000.00 | 2880000.00 | 3000000.00 | 44375998.93 | 01.06.2001 | 31.12.1995 | NO | LOSS | 100 | 2880000.00 | |||||
| 11908 | CHHATAR CHEMICALS LTD | DEBENTURES | 18.50 | NO | 9688.00 | 9688.00 | 9688.00 | 61028.34 | 31.12.1995 | 31.12.1995 | NO | LOSS | 100 | 9688.00 | |||||
| 11770 | CORE HEALTHCARE LTD | DEBENTURES | 0.00 | NO | 5569.00 | 5510.53 | 5510.53 | 0.00 | 15-Dec-00 | YES | LOSS | 100 | 5510.53 | ||||||
| 12098 | DATAR SWITCHGEAR LTD | DEBENTURES | 0.00 | NO | 1300000.00 | 1300000.00 | 0.00 | YES | LOSS | 100 | 1300000.00 | ||||||||
| 11868 | DEORIA SUGAR MILLS LTD | DEBENTURES | 11.00 | NO | 155000.00 | 143375.00 | 155000.00 | 1607978.94 | 20.01.1988 | 20.01.1988 | NO | LOSS | 100 | 143375.00 | |||||
| 11773 | DEWAN RUBBER INDUSTRIES LTD | DEBENTURES | 20.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 166714045.95 | 17.03.2002 | 30.09.1997 | NO | LOSS | 100 | 9895000.00 | |||||
| 11774 | DEWAN RUBBER INDUSTRIES LTD | DEBENTURES | 17.50 | NO | 1000000.00 | 990000.00 | 1000000.00 | 11294026.94 | 23.10.2000 | 30.09.1997 | NO | LOSS | 100 | 990000.00 | |||||
| 11775 | ELECTRA (INDIA) LTD | DEBENTURES | 14.00 | NO | 1260000.00 | 1152000.00 | 1260000.00 | 22004691.54 | 18.08.1994 | 31.03.1993 | NO | LOSS | 100 | 1152000.00 | |||||
| 11776 | EMTEX INDUSTRIES (INDIA) LTD | DEBENTURES | 15.50 | NO | 7500000.00 | 7421250.00 | 7500000.00 | 42025565.86 | 07.09.2002 | 31.03.2000 | NO | LOSS | 100 | 7421250.00 | |||||
| 11777 | EMTEX INDUSTRIES (INDIA) LTD | DEBENTURES | 16.00 | NO | 15000000.00 | 15000000.00 | 15000000.00 | 92410787.76 | 28.08.2002 | 31.03.2000 | NO | LOSS | 100 | 15000000.00 | |||||
| 11778 | ENKAY TEXOFOOD INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 65930734.62 | 17.03.2002 | 31.12.1998 | NO | LOSS | 100 | 9895000.00 | |||||
| 11783 | GARWARE NYLONS LTD | DEBENTURES | 12.00 | NO | 140000.00 | 140000.00 | 140000.00 | 3725254.42 | 31.12.1996 | 30.06.1991 | NO | LOSS | 100 | 140000.00 | |||||
| 11784 | GARWARE NYLONS LTD | DEBENTURES | 20.50 | NO | 2107400.00 | 2107400.00 | 2107400.00 | 90536307.27 | 26.06.1995 | 31.12.1991 | NO | LOSS | 100 | 2107400.00 | |||||
| 11785 | GARWARE NYLONS LTD | DEBENTURES | 12.50 | NO | 2076325.00 | 2076325.00 | 2076325.00 | 50167739.92 | 30.11.1996 | 04.02.1992 | NO | LOSS | 100 | 2076325.00 | |||||
| 11786 | GARWARE NYLONS LTD | DEBENTURES | 14.00 | NO | 2000000.00 | 1950000.00 | 2000000.00 | 56314286.15 | 21.02.1997 | 31.07.1992 | NO | LOSS | 100 | 1950000.00 | |||||
| 11894 | GOODEARTH INDUSTRIES LTD. | DEBENTURES | 18.50 | NO | 3500000.00 | 3463250.00 | 3500000.00 | 65531458.52 | 13.11.2000 | 31.03.1996 | NO | LOSS | 100 | 3463250.00 | |||||
| 11789 | HAMCO MINING & SMELTING LTD | DEBENTURES | 20.00 | NO | 20000000.00 | 1.00 | 20000000.00 | 41362345.05 | 24.03.2001 | 30.06.1998 | NO | LOSS | 100 | 1.00 | |||||
| 11790 | HAMCO MINING & SMELTING LTD | DEBENTURES | 16.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 43709177.41 | 24.03.2001 | 30.06.1998 | NO | LOSS | 100 | 4947500.00 | |||||
| 11791 | HEATSHRINK TECHNOLOGIES LIMITED | DEBENTURES | 16.25 | NO | 12500000.00 | 12375000.00 | 12500000.00 | 108603767.00 | 04.09.1998 | 31.12.1996 | NO | LOSS | 100 | 12375000.00 | |||||
| 11792 | HICO PRODUCTS LTD | DEBENTURES | 17.50 | NO | 900000.00 | 897050.00 | 900000.00 | 11721735.99 | 14.11.1997 | 15.02.1997 | NO | LOSS | 100 | 897050.00 | |||||
| 11938 | HOTLINE CPT LIMITED | DEBENTURES | 12.50 | NO | 708496.00 | 701597.48 | 708496.00 | 856431.40 | 31.03.2006 | 31.03.2006 | YES | LOSS | 100 | 701597.48 | |||||
| 11794 | INCAB INDUSTRIES | DEBENTURES | 12.50 | NO | 1200000.00 | 983040.00 | 1200000.00 | 9460358.58 | 01.10.1992 | 01.10.1992 | YES | LOSS | 100 | 983040.00 | |||||
| 11920 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 174470.00 | 174470.00 | 174470.00 | 666961.11 | 30.09.1992 | 30.09.1992 | YES | LOSS | 100 | 174470.00 | |||||
| 11921 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 1700000.00 | 1637500.00 | 1700000.00 | 6498707.88 | 30.06.1992 | 30.06.1992 | YES | LOSS | 100 | 1637500.00 | |||||
| 11922 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 9556926.85 | 30.06.1992 | 30.06.1992 | YES | LOSS | 100 | 2500000.00 | |||||
| 11756 | IRIDIUM INDIA TELECOM LTD | DEBENTURES | 17.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 28788155.79 | 30.12.2000 | 30.12.2000 | NO | LOSS | 100 | 2500000.00 | |||||
| 11906 | IRIDIUM INDIA TELECOM LTD | DEBENTURES | 17.50 | NO | 375000.00 | 375000.00 | 375000.00 | 3518866.08 | 30.12.2000 | 30.12.2000 | NO | LOSS | 100 | 375000.00 | |||||
| 11796 | J K SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 66720.00 | 63316.21 | 66720.00 | 0.00 | 31-Dec-04 | YES | LOSS | 100 | 63316.21 | ||||||
| 11797 | JAYANT VITAMINS LTD | DEBENTURES | 14.00 | NO | 2000000.00 | 1950000.00 | 2000000.00 | 47414960.28 | 28.06.1995 | 31.12.1991 | NO | LOSS | 100 | 1950000.00 | |||||
| 11798 | JAYANT VITAMINS LTD | DEBENTURES | 15.00 | NO | 134370.00 | 134370.00 | 134370.00 | 363629.01 | 19.06.1998 | 31.12.1991 | NO | LOSS | 100 | 134370.00 | |||||
| 11800 | KANAKDHARA STEEL LTD | DEBENTURES | 21.50 | NO | 5000000.00 | 1.00 | 5000000.00 | 10393180.78 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | |||||
| 11889 | KARNATAKA BALL BEARINGS LIMITED | DEBENTURES | 15.00 | NO | 1250000.00 | 1218750.00 | 1250000.00 | 20861648.75 | 09.05.1993 | 30.09.1990 | NO | LOSS | 100 | 1218750.00 | |||||
| 11871 | LAXMI STARCH LTD | DEBENTURES | 13.50 | NO | 240000.00 | 240000.00 | 240000.00 | 4638361.90 | 15.10.1989 | 15.10.1989 | YES | LOSS | 100 | 240000.00 | |||||
| 12199 | M.H. PACKAGING (INDIA) LIMITED | DEBENTURES | 0.00 | NO | 230782.00 | 229148.48 | 0.00 | YES | LOSS | 100 | 229148.48 | ||||||||
| 11807 | MAHENDRA MILLS LTD | DEBENTURES | 13.50 | NO | 22125.00 | 21682.50 | 22125.00 | 305597.50 | 08.04.1990 | 31.12.1990 | YES | LOSS | 100 | 21682.50 | |||||
| 11808 | MAHENDRA MILLS LTD | DEBENTURES | 15.00 | NO | 200000.00 | 195000.00 | 200000.00 | 5379487.14 | 21.11.1990 | 30.06.1988 | YES | LOSS | 100 | 195000.00 | |||||
| 11809 | MAHESWARI MILLS LIMITED | DEBENTURES | 13.50 | NO | 143550.00 | 116116.01 | 143550.00 | 1702253.78 | 10.06.1994 | 30.09.1993 | NO | LOSS | 100 | 116116.01 | |||||
| 11895 | MALVIKA STEEL LTD | DEBENTURES | 16.00 | NO | 150000000.00 | 148425000.00 | 150000000.00 | 766573852.62 | 26.12.2000 | 31.12.1998 | YES | LOSS | 100 | 148425000.00 | |||||
| 11813 | METAL BOX INDIA LTD | DEBENTURES | 11.00 | NO | 734593.00 | 734593.00 | 734593.00 | 11615919.66 | 31.03.1989 | 31.03.1988 | NO | LOSS | 100 | 734593.00 | |||||
| 11810 | MH Mills & Industries Ltd. | DEBENTURES | 0.00 | NO | 489304.00 | 485840.61 | 0.00 | YES | LOSS | 100 | 485840.61 | ||||||||
| 11884 | MMC LTD | DEBENTURES | 13.50 | NO | 782850.00 | 710557.75 | 782850.00 | 21151259.03 | 08.06.1990 | 30.09.1985 | NO | LOSS | 100 | 710557.75 | |||||
| 11885 | MMC LTD | DEBENTURES | 15.00 | NO | 1859130.00 | 1738640.00 | 1859130.00 | 83617382.30 | 15.05.1992 | 31.12.1985 | NO | LOSS | 100 | 1738640.00 | |||||
| 11899 | MODERN SYNTEX (INDIA) LTD | DEBENTURES | 0.00 | NO | 2052651.00 | 2032124.49 | 0.00 | 4787.00 | 31.03.2008 | YES | SUBSTANDARD | 10 | 158054.39 | ||||||
| 11816 | MODI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 400000.00 | 400000.00 | 400000.00 | 15989822.37 | 20.08.1990 | 21.08.1987 | NO | LOSS | 100 | 400000.00 | |||||
| 11819 | MONTARI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 92000.00 | 92000.00 | 92000.00 | 1332854.41 | 30.03.1999 | 30.09.1994 | NO | LOSS | 100 | 92000.00 | |||||
| 11820 | MONTARI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 1558600.00 | 1.00 | 1558600.00 | 1897950.66 | 30.03.1999 | 30.09.1994 | NO | LOSS | 100 | 1.00 | |||||
| 11900 | NICCO CORPORATION LTD | DEBENTURES | 8.00 | NO | 1250000.00 | 1250000.00 | 6073.19 | 31-Mar-11 | YES | SUBSTANDARD | 10 | 125000.00 | |||||||
| 12356 | NICCO CORPORATION LTD | DEBENTURES | 8.00 | NO | 212000.00 | 212000.00 | 6557.71 | 31-Mar-11 | YES | SUBSTANDARD | 10 | 21200.00 | |||||||
| 11701 | ORISSA POLYFIBRES LIMITED | DEBENTURES | 0.00 | NO | 209,300.00 | 209,300.00 | 0.00 | 0.00 | NO | LOSS | 100 | 209300.00 | |||||||
| 11880 | PAAM PHARMACEUTICALS (DELHI) LTD | DEBENTURES | 18.50 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 68593206.15 | 27.03.2000 | 31.12.1997 | NO | LOSS | 100 | 4947500.00 | |||||
| 11824 | PARASRAMPURIA SYNTHETICS LTD | DEBENTURES | 18.00 | NO | 30000000.00 | 1.00 | 30000000.00 | 47501827.45 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | |||||
| 11825 | PAREKH PLATINUM LTD | DEBENTURES | 15.50 | NO | 5000000.00 | 5000000.00 | 5000000.00 | 27642109.60 | 31.03.2000 | 31.03.2000 | NO | LOSS | 100 | 5000000.00 | |||||
| 11826 | PAREKH PLATINUM LTD | DEBENTURES | 15.50 | NO | 75000.00 | 75000.00 | 75000.00 | 119465.27 | 31.03.2000 | 31.03.2000 | NO | LOSS | 100 | 75000.00 | |||||
| 11830 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | DEBENTURES | 18.50 | NO | 2400000.00 | 2374800.00 | 2400000.00 | 57643898.74 | 14.01.2000 | 30.06.1996 | NO | LOSS | 100 | 2374800.00 | |||||
| 12088 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | DEBENTURES | 21.00 | NO | 9766327.00 | 0.98 | 9766327.00 | 14166062.72 | 14.01.2000 | 30.06.1996 | NO | LOSS | 100 | 0.98 | |||||
| 11831 | PRAG BOSIMI SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 1659500.00 | 1658515.62 | 0.00 | 0.00 | YES | LOSS | 100 | 1658515.62 | |||||||
| 12038 | PRAG BOSIMI SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 0.00 | 0.00 | 12185.00 | 0.00 | YES | LOSS | 100 | 0.00 | |||||||
| 11929 | PRECISION FASTNERS LTD | DEBENTURES | 0.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 0.00 | 21-Jun-02 | YES | LOSS | 100 | 4947500.00 | ||||||
| 11876 | PUNJAB ANAND BATTERIES LTD | DEBENTURES | 13.50 | NO | 603500.00 | 496378.75 | 603500.00 | 11812844.07 | 31.03.1980 | 30.06.1991 | NO | LOSS | 100 | 496378.75 | |||||
| 11832 | PUNJAB WIRELESS SYSTEMS LTD | DEBENTURES | 19.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 108732479.36 | 09.07.2000 | 30.09.1998 | NO | LOSS | 100 | 9895000.00 | |||||
| 11833 | PUNJAB WIRELESS SYSTEMS LTD | DEBENTURES | 19.00 | NO | 150315.40 | 150315.40 | 150315.40 | 362996.96 | 17.10.2000 | 31.12.2000 | NO | LOSS | 100 | 150315.40 | |||||
| 11881 | Raipur Manufacturing Company Ltd | DEBENTURES | 15.00 | NO | 1000000.00 | 975000.00 | 1000000.00 | 14635602.04 | 30.06.1992 | 30.06.1992 | NO | LOSS | 100 | 975000.00 | |||||
| 11909 | Raipur Manufacturing Company Ltd | DEBENTURES | 15.00 | NO | 21434.00 | 21434.00 | 21434.00 | 76701.16 | 23.03.2000 | 30.06.2000 | NO | LOSS | 100 | 21434.00 | |||||
| 11837 | RAJINDER PIPES LTD | DEBENTURES | 19.50 | NO | 7500000.00 | 7421250.00 | 7500000.00 | 158590550.07 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 7421250.00 | |||||
| 11838 | RAJINDER PIPES LTD | DEBENTURES | 18.00 | NO | 10000000.00 | 1.00 | 10000000.00 | 15833454.96 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 1.00 | |||||
| 11912 | RAJINDER PIPES LTD | DEBENTURES | 19.50 | NO | 89329.00 | 89329.00 | 89329.00 | 640036.23 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 89329.00 | |||||
| 11839 | RAJINDER STEELS LTD | DEBENTURES | 16.50 | NO | 3241305.00 | 3241305.00 | 3241305.00 | 56931901.74 | 17.07.2001 | 31.12.1995 | NO | LOSS | 100 | 3241305.00 | |||||
| 11840 | RAJINDER STEELS LTD | DEBENTURES | 16.50 | NO | 312834.00 | 312834.00 | 312834.00 | 1567341.52 | 05.02.2001 | 31.03.2001 | NO | LOSS | 100 | 312834.00 | |||||
| 12087 | RAJINDER STEELS LTD | DEBENTURES | 22.00 | NO | 20000000.00 | 1.00 | 20000000.00 | 30343722.54 | 05.02.2001 | 31.03.2001 | NO | LOSS | 100 | 1.00 | |||||
| 11877 | RATHI ALLOYS & STEEL LTD | DEBENTURES | 14.00 | NO | 2100000.00 | 1920000.00 | 2100000.00 | 22396212.50 | 08.01.1999 | 31.12.1992 | NO | LOSS | 100 | 1920000.00 | |||||
| 11878 | REINZ-TALBROS LTD | DEBENTURES | 15.00 | NO | 5310000.00 | 1.00 | 5310000.00 | 6466129.37 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | |||||
| 11882 | Remington Rand of India Ltd | DEBENTURES | 15.00 | NO | 390000.00 | 331500.00 | 390000.00 | 5256155.27 | 30.09.1992 | 30.09.1992 | NO | LOSS | 100 | 331500.00 | |||||
| 11883 | Remington Rand of India Ltd | DEBENTURES | 15.00 | NO | 25000.00 | 25000.00 | 25000.00 | 40703.41 | 23.10.2000 | 31.03.2001 | NO | LOSS | 100 | 25000.00 | |||||
| 11842 | S & S INDUSTRIES & ENTERPRISES LTD | DEBENTURES | 18.50 | NO | 2500000.00 | 1.00 | 2500000.00 | 4509325.23 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | |||||
| 11843 | SECALS LTD | DEBENTURES | 20.00 | NO | 1000000.00 | 960000.00 | 1000000.00 | 15173439.31 | 12.11.1996 | 31.12.1996 | NO | LOSS | 100 | 960000.00 | |||||
| 11844 | SECALS LTD | DEBENTURES | 22.00 | NO | 2500000.00 | 2437000.00 | 2500000.00 | 66076684.00 | 12.11.2002 | 31.12.1996 | NO | LOSS | 100 | 2437000.00 | |||||
| 12089 | SHAAN INTERWELL (INDIA) LTD | DEBENTURES | 20.00 | NO | 10000000.00 | 1.00 | 10000000.00 | 13464594.14 | 12.11.2002 | 31.12.1996 | NO | LOSS | 100 | 1.00 | |||||
| 11731 | SHAMKEN MULTIFAB LTD | DEBENTURES | 13.25 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 26982546.37 | 04.02.2003 | 30.09.2002 | NO | LOSS | 100 | 9895000.00 | |||||
| 11846 | SHAMKEN MULTIFAB LTD | DEBENTURES | 17.50 | NO | 1666666.00 | 1666666.00 | 1666666.00 | 6614243.04 | 04.02.2003 | 30.06.2002 | NO | LOSS | 100 | 1666666.00 | |||||
| 11848 | SHREE SYNTHETICS LTD | DEBENTURES | 18.50 | NO | 700000.00 | 693289.53 | 700000.00 | 7392486.95 | 25.01.1996 | 26.07.1997 | NO | LOSS | 100 | 693289.53 | |||||
| 11849 | SHREE SYNTHETICS LTD | DEBENTURES | 12.50 | NO | 1282360.00 | 1282360.00 | 1282360.00 | 5803638.09 | 26.12.1997 | 30.06.1997 | NO | LOSS | 100 | 1282360.00 | |||||
| 11886 | SHREE VALLABH GLASS WORKS LIMITED | DEBENTURES | 13.50 | NO | 28600.00 | 28600.00 | 28600.00 | 1964082.19 | 31.12.1983 | 31.12.1983 | NO | LOSS | 100 | 28600.00 | |||||
| 11852 | SHRI ISHAR ALLOY STEEL LTD | DEBENTURES | 15.00 | NO | 1386000.00 | 1386000.00 | 1386000.00 | 9966500.95 | 19.04.2000 | 30.09.1996 | NO | LOSS | 100 | 1386000.00 | |||||
| 11853 | SHRI ISHAR ALLOY STEEL LTD | DEBENTURES | 15.00 | NO | 583200.00 | 1.00 | 583200.00 | 709685.60 | 19.04.2000 | 30.09.1996 | NO | LOSS | 100 | 1.00 | |||||
| 11854 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | DEBENTURES | 15.00 | NO | 2000000.00 | 1940000.00 | 2000000.00 | 36853641.50 | 31.12.1990 | 31.12.1990 | NO | LOSS | 100 | 1940000.00 | |||||
| 11855 | SIV INDUSTRIES LTD | DEBENTURES | 17.50 | NO | 1700000.00 | 1657500.00 | 1700000.00 | 10197677.45 | 13.02.2001 | 31.12.2000 | YES | LOSS | 100 | 1657500.00 | |||||
| 11856 | SIV INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 3000000.00 | 2835000.00 | 3000000.00 | 13216360.10 | 17.02.2001 | 30.09.2000 | YES | LOSS | 100 | 2835000.00 | |||||
| 11857 | SIV INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 25000000.00 | 24737500.00 | 25000000.00 | 111260753.54 | 14.05.2001 | 30.09.2000 | YES | LOSS | 100 | 24737500.00 | |||||
| 11858 | SIV INDUSTRIES LTD | DEBENTURES | 16.50 | NO | 20000000.00 | 1.00 | 20000000.00 | 27863989.43 | 14.05.2001 | 30.09.2000 | YES | LOSS | 100 | 1.00 | |||||
| 11743 | SUN EARTH CERAMICS LIMITED | DEBENTURES | 16.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 20975107.85 | 22.06.2001 | 30.09.2001 | NO | LOSS | 100 | 4947500.00 | |||||
| 12453 | SHREE MAHESHWAR HYDEL POWER CORPORATION | DEBENTURES | 16.00 | NO | 20676797.00 | 20676797.00 | 5000000.00 | 0.00 | 22.06.2001 | 30.09.2001 | NO | LOSS | 100 | 20676797.00 | |||||
| 11887 | SVC SUPERCHEM LTD | DEBENTURES | 17.50 | NO | 11250000.00 | 11131875.00 | 11250000.00 | 84716430.53 | 29.11.1998 | 30.06.1997 | YES | LOSS | 100 | 11131875.00 | |||||
| 11892 | SVC SUPERCHEM LTD | DEBENTURES | 17.50 | NO | 1250000.00 | 1236875.00 | 1250000.00 | 9327728.02 | 03.12.2003 | 30.06.1997 | YES | LOSS | 100 | 1236875.00 | |||||
| 11893 | SVC SUPERCHEM LTD | DEBENTURES | 19.50 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 95652897.63 | 03.02.2004 | 30.06.1997 | YES | LOSS | 100 | 9895000.00 | |||||
| 11744 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 12.50 | NO | 1697400.00 | 1697400.00 | 1697400.00 | 11649853.07 | 21.08.1995 | 30.09.1997 | NO | LOSS | 100 | 1697400.00 | |||||
| 11745 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 3000000.00 | 2880000.00 | 3000000.00 | 29765125.20 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 2880000.00 | |||||
| 11904 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 46232.00 | 46232.00 | 46232.00 | 123518.10 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 46232.00 | |||||
| 12173 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 150000.00 | 0.00 | 150000.00 | 682177.65 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 0.00 | |||||
| 11746 | TATA CONSTRUCTION & PROJECT LTD | DEBENTURES | 10.00 | NO | 400000.00 | 396737.50 | 400000.00 | 768772.63 | 07.03.2000 | 29.06.2000 | NO | LOSS | 100 | 396737.50 | |||||
| 11747 | TATA CONSTRUCTION & PROJECT LTD | DEBENTURES | 10.00 | NO | 200000.00 | 200000.00 | 200000.00 | 384382.09 | 24.05.2000 | 29.06.2000 | NO | LOSS | 100 | 200000.00 | |||||
| 11749 | USHA (INDIA) LTD | DEBENTURES | 19.00 | NO | 7500000.00 | 7350000.00 | 7500000.00 | 67684905.84 | 02.02.2000 | 30.09.1999 | NO | LOSS | 100 | 7350000.00 | |||||
| 11752 | USHA UDYOG LTD | DEBENTURES | 17.00 | NO | 4500000.00 | 4320000.00 | 4500000.00 | 33042084.84 | 12.04.1999 | 30.06.1999 | NO | LOSS | 100 | 4320000.00 | |||||
| 11753 | WESTERN PAQUES (INDIA) LTD | DEBENTURES | 18.00 | NO | 7000000.00 | 6926500.00 | 7000000.00 | 116994252.35 | 10.12.1999 | 31.12.1995 | NO | LOSS | 100 | 6926500.00 | |||||
| 40002 | BOWREAH COTTON MILLS | Deferred Int - Deb | 13.50 | NO | 574000.00 | 1395667.61 | 31.12.1988 | 31.12.1988 | 574000.00 | YES | |||||||||
| 40023 | HOTLINE CPT LIMITED | Deferred Int - Deb | 12.50 | NO | 183708.00 | 221700.27 | 31.03.2006 | 31.03.2006 | 183708.00 | YES | |||||||||
| 40008 | INCAB INDUSTRIES | Deferred Int - Deb | 14.00 | NO | 1018190.00 | 3889502.56 | 30.09.1992 | 30.09.1992 | 1018190.00 | YES | |||||||||
| 40024 | INCAB INDUSTRIES | Deferred Int - Deb | 0.00 | NO | 1509945.00 | 0.00 | 1.4.2005 | 1509945.00 | YES | ||||||||||
| 40020 | SVC SUPERCHEM LTD / / 400099 Mumbai | Deferred Int - Deb | 0.00 | NO | 8820831.00 | 17079066.73 | 30-Jun-02 | 8820831.00 | YES | ||||||||||
| 40021 | TATA CONSTRUCTION & PROJECT LTD / / 700071 Kolkata | Deferred Int - Deb | 0.00 | NO | 56362.75 | 0.00 | 1-Apr-00 | 56362.75 | NO | ||||||||||
| 40001 | ASHIMA DYECOT LTD / / 380006 Ahmedabad | Deferred Int - Deb | 0.00 | NO | 1908170.00 | 0.00 | 1-Oct-07 | 1908170.00 | YES | ||||||||||
| 40010 | MALVIKA STEEL LTD | Deferred Int - Deb | 17.00 | NO | 39837801.00 | 264142764.98 | 31-Mar-04 | 31.12.1998 | 39837801.00 | YES | |||||||||
| 100017 | ALLWYN WATCHES | Deferred Int Loan | 13.50 | NO | 354327.00 | 3917318.07 | 31.12.1986 | 30.09.1992 | 354327.00 | YES | |||||||||
| 100028 | HOTLINE CPT LIMITED | Deferred Int Loan | 12.50 | NO | 393747.00 | 476061.10 | 31.03.2006 | 31.03.2006 | 393747.00 | YES | |||||||||
| 100034 | KARNATAKA BALL BEARINGS LIMITED | Deferred Int Loan | 10.00 | NO | 1123384.63 | 9749360.92 | 09.05.1993 | 30.09.1990 | 1123384.63 | NO | |||||||||
| 100038 | MALVIKA STEEL LTD | Deferred Int Loan | 17.00 | NO | 23313276.00 | 248757978.24 | 26.12.2000 | 31.12.1998 | 35525002.00 | YES | |||||||||
| 100010 | MODI CARPETS | Deferred Int Loan | 15.00 | NO | 66988.49 | 3072804.35 | 01.04.2008 | 31.12.1998 | 66988.49 | YES | |||||||||
| 100011 | PAPER & PULP CONVERSION LIMITED | Deferred Int Loan | 7.00 | NO | 356759.00 | 1359687.51 | 31.03.1993 | 30.06.1989 | 356759.00 | NO | |||||||||
| 100014 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Int Loan | 15.00 | NO | 281309.00 | 15927406.56 | 31.12.1983 | 31.12.1983 | 281309.00 | NO | |||||||||
| 100015 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Int Loan | 14.00 | NO | 278167.00 | 11530275.70 | 31.12.1983 | 31.12.1983 | 278167.00 | NO | |||||||||
| 100045 | SHREE VINDHYA PAPER MILLS LTD | Deferred Int Loan | 10.00 | NO | 1066883.00 | 1066883.00 | 26.10.2008 | 1066883.00 | NO | ||||||||||
| 100016 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Int Loan | 11.00 | NO | 40834.46 | 445770.87 | 31.03.1990 | 30.09.1991 | 40834.46 | NO | |||||||||
| 100064 | ISPAT INDUSTRIES LTD | Deferred Int Loan | 11.90 | NO | 0.00 | 0.00 | YES | ||||||||||||
| 100065 | ISPAT INDUSTRIES LTD | Deferred Int Loan | 11.90 | NO | 0.00 | 0.00 | YES | ||||||||||||
| 100067 | INDIA STEEL WORKS LTD. | Deferred Int Loan | 0.01 | Yes | 286342.00 | 24.69 | 1-Sep-10 | 269769.00 | YES | ||||||||||
| 100050 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Int Loan | 15.50 | NO | 918735.97 | 22151043.94 | 30.09.1991 | 30.09.1988 | 918735.97 | NO | |||||||||
| 100051 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Int Loan | 15.50 | NO | 681548.64 | 11133962.92 | 30.09.1991 | 30.09.1988 | 681548.64 | NO | |||||||||
| 100052 | SVC SUPERCHEM LTD | Deferred Int Loan | 16.00 | NO | 1777869.00 | 11075510.07 | 03.02.2004 | 30.06.1997 | 1777869.00 | YES | |||||||||
| 110022 | GOVT. OF KARNATAKA | LOANS - FIREFIGHTING | 13.00 | NO | 1333339.00 | 1333339.00 | 0.00 | 3034585.66 | 30.09.2006 | NO | DOUBTFUL | 30 | 400001.70 | ||||||
| 110025 | GOVT. OF MADHYA PRADESH | LOANS - FIREFIGHTING | 11.50 | NO | 489217.00 | 489217.00 | 489217.00 | 918325.05 | 31.03.2008 | 30.09.2004 | NO | LOSS | 100 | 489217.00 | |||||
| 110028 | GOVT. OF MAHARASHTRA | LOANS - FIREFIGHTING | 13.00 | NO | 2000000.00 | 2000000.00 | 0.00 | 2529920.89 | 30.09.2006 | NO | LOSS | 100 | 2000000.00 | ||||||
| 110045 | GOVT. OF BIHAR | LOANS - HOUSING | 8.00 | NO | 6801600.00 | 6801600.00 | 6801600.00 | 24515426.94 | 30.06.1994 | 30.06.1994 | NO | LOSS | 100 | 6801600.00 | |||||
| 110050 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 9.75 | NO | 106480.00 | 106480.00 | 851840.00 | 42857.77 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 106480.00 | |||||
| 110051 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 13.00 | NO | 4844840.00 | 4844840.00 | 3875872.00 | 1369469.20 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 4844840.00 | |||||
| 110052 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 13.00 | NO | 8540756.00 | 8540756.00 | 5255856.00 | 2122353.36 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 8540756.00 | |||||
| 110053 | GOVT. OF GOA | LOANS - HOUSING | 13.00 | NO | 10320000.00 | 10320000.00 | 7688000.00 | 50665663.79 | 31.03.2002 | 31.03.2002 | NO | LOSS | 100 | 10320000.00 | |||||
| 110054 | GOVT. OF GOA | LOANS - HOUSING | 13.00 | NO | 12972000.00 | 12972000.00 | 7548000.00 | 49838835.01 | 31.03.2003 | 31.03.2003 | NO | LOSS | 100 | 12972000.00 | |||||
| 110055 | GOVT. OF GOA | LOANS - HOUSING | 13.00 | NO | 600000.00 | 600000.00 | 0.00 | 0.00 | NO | LOSS | 100 | 600000.00 | |||||||
| 110059 | GOVT. OF KARNATAKA | LOANS - HOUSING | 9.75 | NO | 2292000.00 | 2292000.00 | 0.00 | 12423.83 | 01.04.2009 | NO | DOUBTFUL | 30 | 687600.00 | ||||||
| 110060 | GOVT. OF KARNATAKA | LOANS - HOUSING | 10.25 | NO | 3920000.00 | 3920000.00 | 0.00 | 153119.79 | 01.04.2009 | NO | DOUBTFUL | 30 | 1176000.00 | ||||||
| 110061 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 2884000.00 | 2884000.00 | 0.00 | 318694.16 | 01.04.2009 | NO | DOUBTFUL | 30 | 865200.00 | ||||||
| 110062 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 38400000.00 | 38400000.00 | 0.00 | 6732248.43 | 01.04.2009 | NO | DOUBTFUL | 30 | 11520000.00 | ||||||
| 110063 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 40760000.00 | 40760000.00 | 0.00 | 6554437.62 | 01.04.2009 | NO | DOUBTFUL | 30 | 12228000.00 | ||||||
| 110064 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 208320000.00 | 208320000.00 | 0.00 | 31186239.54 | 01.04.2009 | NO | DOUBTFUL | 30 | 62496000.00 | ||||||
| 110065 | GOVT. OF KARNATAKA | LOANS - HOUSING | 12.00 | NO | 54320400.00 | 54320400.00 | 0.00 | 40809023.33 | 01.04.2009 | NO | DOUBTFUL | 30 | 16296120.00 | ||||||
| 110081 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 9.75 | NO | 112134.00 | 112134.00 | 0.00 | 0.00 | 30.06.2009 | NO | DOUBTFUL | 30 | 33640.20 | ||||||
| 110082 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 13.00 | NO | 13355184.00 | 13355184.00 | 0.00 | 5930100.23 | 30.09.2007 | 31.03.2009 | NO | DOUBTFUL | 30 | 4006555.20 | |||||
| 110083 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 13.00 | NO | 23543265.00 | 23543265.00 | 0.00 | 8932293.11 | 30.09.2007 | 31.03.2009 | NO | DOUBTFUL | 30 | 7062979.50 | |||||
| 110089 | GOVT. OF MANIPUR | LOANS - HOUSING | 8.50 | NO | 320000.00 | 320000.00 | 80000.00 | 517277.98 | 30.06.1999 | 30.06.1999 | NO | LOSS | 100 | 320000.00 | |||||
| 110090 | GOVT. OF MANIPUR | LOANS - HOUSING | 9.75 | NO | 440000.00 | 440000.00 | 80000.00 | 856025.64 | 30.06.1999 | 30.06.1999 | NO | LOSS | 100 | 440000.00 | |||||
| 11369 | MADHYA PRADESH ELECTRICITY BOARD | OAS | 15.00 | NO | 20000000.00 | 20000000.00 | 20000000.00 | 85631545.20 | 30.11.2003 | 31.12.1999 | NO | LOSS | 100 | 20000000.00 | |||||
| 30000 | ACE LABORATORIES LTD | Short Term Loans | 18.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 15696248.80 | 02.12.1998 | 02.12.1998 | NO | LOSS | 100 | 2000000.00 | |||||
| 30001 | ACE LABORATORIES LTD | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 13261358.58 | 14.02.1999 | 14.02.1999 | NO | LOSS | 100 | 2000000.00 | |||||
| 30002 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans | 19.50 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 25435377.09 | 07.09.1996 | 07.09.1996 | NO | LOSS | 100 | 1500000.00 | |||||
| 30003 | BETA NAPHTHOL LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 33463044.33 | 08.02.1997 | 08.02.1997 | NO | LOSS | 100 | 2000000.00 | |||||
| 30007 | BST MANUFACTURING LTD | Short Term Loans | 18.00 | NO | 3500000.00 | 3500000.00 | 3500000.00 | 158168090.72 | 31.07.1989 | 31.07.1989 | NO | LOSS | 100 | 3500000.00 | |||||
| 30008 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 6899014.75 | 23.12.1999 | 23.12.1999 | NO | LOSS | 100 | 1500000.00 | |||||
| 30009 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 23050.00 | 23050.00 | 23050.00 | 68649.22 | 23.12.1999 | 23.12.1999 | NO | LOSS | 100 | 23050.00 | |||||
| 30010 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 604.00 | 604.00 | 604.00 | 1743.77 | 23.12.1999 | 23.12.1999 | NO | LOSS | 100 | 604.00 | |||||
| 30011 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1205.00 | 1205.00 | 1205.00 | 3657.09 | 23.12.1999 | 23.12.1999 | NO | LOSS | 100 | 1205.00 | |||||
| 30012 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1004.00 | 1004.00 | 1004.00 | 2843.67 | 23.12.1999 | 23.12.1999 | NO | LOSS | 100 | 1004.00 | |||||
| 30013 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans | 22.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 17320040.62 | 30.12.1997 | 30.12.1997 | NO | LOSS | 100 | 1000000.00 | |||||
| 30014 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans | 22.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 17566604.10 | 27.07.1998 | 30.09.1997 | NO | LOSS | 100 | 1000000.00 | |||||
| 30047 | ELECTREX INDIA LTD. | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 13789989.92 | 08.12.1998 | 08.12.1998 | NO | LOSS | 100 | 2000000.00 | |||||
| 30015 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans | 18.50 | NO | 4000000.00 | 4000000.00 | 4000000.00 | 25560032.46 | 27.01.2000 | 27.01.2000 | NO | LOSS | 100 | 4000000.00 | |||||
| 30016 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 12769072.73 | 03.12.1999 | 31.03.1999 | NO | LOSS | 100 | 2000000.00 | |||||
| 30017 | EUPHARMA LABORATARIES LTD | Short Term Loans | 19.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 19752864.17 | 18.05.1999 | 30.09.1998 | NO | LOSS | 100 | 2000000.00 | |||||
| 30020 | GRAND FOUNDRY LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 40250040.41 | 23.01.1997 | 23.01.1997 | NO | LOSS | 100 | 2000000.00 | |||||
| 30018 | GSL (INDIA) LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 36226622.48 | 30.11.1996 | 30.11.1996 | NO | LOSS | 100 | 2000000.00 | |||||
| 30021 | HAMCO MINING & SMELTING LTD | Short Term Loans | 20.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 21647551.09 | 27.07.1998 | 30.06.1998 | NO | LOSS | 100 | 2000000.00 | |||||
| 30022 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans | 23.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 48159120.09 | 16.06.1997 | 31.12.1996 | NO | LOSS | 100 | 2000000.00 | |||||
| 30024 | IAEC (INDIA) LTD. | Short Term Loans | 18.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 101417387.19 | 25.07.1986 | 25.07.1986 | NO | LOSS | 100 | 1500000.00 | |||||
| 30025 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans | 21.00 | NO | 430000.00 | 430000.00 | 430000.00 | 3787206.61 | 15.05.1999 | 15.05.1999 | NO | LOSS | 100 | 430000.00 | |||||
| 30026 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 31385084.19 | 12.03.1999 | 30.06.1997 | NO | LOSS | 100 | 2000000.00 | |||||
| 30028 | MADHUMILAN SYNTEX LTD. | Short Term Loans | 21.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 26495707.59 | 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 | 0.00 | 21-Nov-98 | NO | LOSS | 100 | 200000.00 | ||||||
| 30030 | MILTON PLASTICS LTD. | Short Term Loans | 17.50 | NO | 6000000.00 | 6000000.00 | 6000000.00 | 41165250.43 | 06.07.1999 | 31.03.1999 | NO | LOSS | 100 | 6000000.00 | |||||
| 30031 | MODERN TERRY TOWELS LTD | Short Term Loans | 20.50 | NO | 10000000.00 | 10000000.00 | 10000000.00 | 178734272.32 | 03.04.1998 | 30.06.1997 | NO | LOSS | 100 | 10000000.00 | |||||
| 30032 | MTZ (INDIA) LTD. | Short Term Loans | 5.00 | NO | 4000000.00 | 4000000.00 | 4000000.00 | 2437221.95 | 24.02.1999 | 30.09.1998 | NO | LOSS | 100 | 4000000.00 | |||||
| 30033 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 30661176.59 | 31.01.1998 | 30.09.1997 | NO | LOSS | 100 | 2000000.00 | |||||
| 30037 | PRECISION FASTNERS LTD / / 400039 Mumbai | Short Term Loans | 0.00 | YES | 2880000.00 | 2880000.00 | 2880000.00 | 0.00 | 4-Dec-98 | NO | LOSS | 100 | 2880000.00 | ||||||
| 30038 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans | 17.00 | NO | 10000000.00 | 10000000.00 | 10000000.00 | 68693211.03 | 16.02.1999 | 31.12.1998 | NO | LOSS | 100 | 10000000.00 | |||||
| 30039 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans | 17.00 | NO | 1550.00 | 1550.00 | 1550.00 | 6372.05 | 16.02.1999 | 31.12.1998 | NO | LOSS | 100 | 1550.00 | |||||
| 30040 | RAJINDER STEELS LTD | Short Term Loans | 22.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 37255436.47 | 20.12.1997 | 30.06.1997 | NO | LOSS | 100 | 2000000.00 | |||||
| 30041 | SESHASAYEE INDUSTRIES LTD | Short Term Loans | 18.00 | NO | 1550000.00 | 1550000.00 | 1550000.00 | 73103192.47 | 03.04.1990 | 03.04.1990 | NO | LOSS | 100 | 1550000.00 | |||||
| 30042 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans | 21.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 17129728.64 | 22.11.1997 | 31.12.1996 | NO | LOSS | 100 | 1000000.00 | |||||
| 30043 | VIKRAM PROJECTS LTD. | Short Term Loans | 19.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 36450799.12 | 26.12.1999 | 31.03.1999 | NO | LOSS | 100 | 2000000.00 | |||||
| 30044 | VITARA CHEMICALS LTD | Short Term Loans | 18.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 14905515.74 | 15.03.1996 | 15.03.1996 | NO | LOSS | 100 | 2000000.00 | |||||
| 30045 | WESTERN PAQUES (INDIA) LTD | Short Term Loans | 23.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 25459825.51 | 24.05.1997 | 30.06.1996 | NO | LOSS | 100 | 1000000.00 | |||||
| 30046 | WESTERN PAQUES (INDIA) LTD | Short Term Loans | 23.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 50266894.67 | 27.07.1997 | 30.09.1996 | NO | LOSS | 100 | 2000000.00 | |||||
| 11540 | TATA MILLS | TAXABLE BONDS | 11.00 | NO | 750000.00 | 750000.00 | 750000.00 | 2392500.00 | 31.12.1996 | 31.12.1993 | NO | loss | 100 | 750000.00 | |||||
| 110106 | ALLWYN WATCHES | TERM LOANS | 13.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 32325906.09 | 30.09.1990 | 30.09.1992 | YES | LOSS | 100 | 2500000.00 | |||||
| 110107 | ATV PROJECTS INDIA LTD | TERM LOANS | 0.00 | YES | 3514657.00 | 3514657.00 | 0.00 | YES | LOSS | 100 | 3514657.00 | ||||||||
| 110108 | BIHAR SPONGE IRON LIMITED | TERM LOANS | 9.00 | NO | 447491.00 | 447491.00 | 0.00 | 239808.40 | 14.10.2006 | YES | LOSS | 100 | 447491.00 | ||||||
| 110109 | 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 | DATAR SWITCHGEAR LTD | TERM LOANS | 0.00 | NO | 400000.00 | 400000.00 | 40000.00 | 0.00 | 1.7.2009 | YES | LOSS | 100 | 400000.00 | ||||||
| 110115 | FINE SALT WORKS LIMITED | TERM LOANS | 20.00 | NO | 1875000.00 | 1875000.00 | 1875000.00 | 31040042.00 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 1875000.00 | |||||
| 110116 | FINE SALT WORKS LIMITED | TERM LOANS | 17.00 | NO | 1875000.00 | 1875000.00 | 1875000.00 | 21664736.00 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 1875000.00 | |||||
| 110117 | FINE SALT WORKS LIMITED | TERM LOANS | 17.50 | NO | 3750000.00 | 3750000.00 | 3750000.00 | 45867306.00 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 3750000.00 | |||||
| 110118 | FINE SALT WORKS LIMITED | TERM LOANS | 18.00 | NO | 14167.00 | 14167.00 | 14167.00 | 51182.00 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 14167.00 | |||||
| 110120 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 1160000.00 | 1160000.00 | 1160000.00 | 48744361.68 | 30.06.1985 | 31.12.1985 | NO | LOSS | 100 | 1160000.00 | |||||
| 110121 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 11502.04 | 11502.04 | 11502.04 | 275662.67 | 31.12.1986 | 31.12.1986 | NO | LOSS | 100 | 11502.04 | |||||
| 110122 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 1104.01 | 1104.01 | 1104.01 | 17328.41 | 30.09.1991 | 30.09.1991 | NO | LOSS | 100 | 1104.01 | |||||
| 110123 | GYPSUM FIBRES | TERM LOANS | 15.00 | NO | 1050000.00 | 1050000.00 | 1050000.00 | 34138761.79 | 30.06.1989 | 31.12.1986 | NO | LOSS | 100 | 1050000.00 | |||||
| 110127 | HOTLINE CPT LIMITED | TERM LOANS | 12.50 | NO | 1734738.00 | 1734738.00 | 0.00 | 2103895.71 | 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 | ISPAT INDUSTRIES LTD | TERM LOANS | 8.25 | NO | 161489302.00 | 161489302.00 | 0.00 | 0.00 | YES | SUBSTANDARD | 10 | 16148930.20 | |||||||
| 110133 | ISPAT INDUSTRIES LTD | TERM LOANS | 14.14 | NO | 220831016.00 | 220831016.00 | 0.00 | 0.00 | YES | SUBSTANDARD | 10 | 22083101.60 | |||||||
| 110134 | ISPAT INDUSTRIES LTD | TERM LOANS | 0.00 | NO | 12292141.00 | 12292141.00 | 0.00 | 0.00 | YES | SUBSTANDARD | 10 | 1229214.10 | |||||||
| 110139 | JHAGADIA COPPER LTD | TERM LOANS | 9.50 | NO | 19200000.00 | 19200000.00 | 2080000.00 | 9141194.89 | 14.02.1999 | 14.02.1999 | YES | LOSS | 100 | 19200000.00 | |||||
| 110143 | KARNATAKA BALL BEARINGS LIMITED | TERM LOANS | 13.00 | NO | 1910984.92 | 1910984.92 | 1910984.92 | 29995982.82 | 30.06.1991 | 30.06.1990 | NO | LOSS | 100 | 1910984.92 | |||||
| 110144 | KARNATAKA BALL BEARINGS LIMITED | TERM LOANS | 13.00 | NO | 1061.00 | 1061.00 | 1061.00 | 3534.20 | 30.06.1991 | 30.12.1988 | NO | LOSS | 100 | 1061.00 | |||||
| 110146 | KONASEEMA GAS POWER LIMITED | TERM LOANS | 11 | YES | 131931976 | 131931976 | 0.00 | YES | SUBSTANDARD | 10 | 13193197.6 | ||||||||
| 110151 | MALVIKA STEEL LTD | TERM LOANS | 18.50 | NO | 9643000.00 | 9643000.00 | 6328224.00 | 67024419.41 | 26.10.2006 | 31.03.1997 | YES | LOSS | 100 | 9643000.00 | |||||
| 110152 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 4243000.00 | 4243000.00 | 2784474.00 | 35214247.14 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 4243000.00 | |||||
| 110153 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 24375000.00 | 24375000.00 | 15996099.00 | 252151336.32 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 24375000.00 | |||||
| 110154 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 8750000.00 | 8750000.00 | 22968750.00 | 223404026.21 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 8750000.00 | |||||
| 110155 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 6560000.00 | 6560000.00 | 6562500.00 | 64704671.98 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 6560000.00 | |||||
| 110156 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 29700000.00 | 29700000.00 | 19490625.00 | 194374654.38 | 26.10.2006 | 31.03.1997 | YES | LOSS | 100 | 29700000.00 | |||||
| 110157 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 5600000.00 | 5600000.00 | 3675000.00 | 46476341.80 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 5600000.00 | |||||
| 110158 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 2700000.00 | 2700000.00 | 1771875.00 | 22408278.95 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 2700000.00 | |||||
| 110159 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 8251000.00 | 8251000.00 | 5414724.00 | 53999539.08 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 8251000.00 | |||||
| 110160 | MALVIKA STEEL LTD | TERM LOANS | 16.00 | NO | 2648000.00 | 2648000.00 | 1737750.00 | 9426493.63 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 2648000.00 | |||||
| 110161 | MALVIKA STEEL LTD | TERM LOANS | 17.16 | NO | 245000.00 | 245000.00 | 245000.00 | 359565.76 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 245000.00 | |||||
| 110164 | MMC LTD | TERM LOANS | 13.00 | NO | 400000.00 | 400000.00 | 400000.00 | 9896228.67 | 14.05.1997 | 15.08.1997 | YES | LOSS | 100 | 400000.00 | |||||
| 110165 | MMC LTD | TERM LOANS | 15.00 | NO | 276115.40 | 276115.40 | 276115.40 | 2355323.62 | 30.06.1985 | 31.12.1987 | YES | LOSS | 100 | 276115.40 | |||||
| 110166 | MMC LTD | TERM LOANS | 15.00 | NO | 1300000.00 | 1300000.00 | 1300000.00 | 51830463.33 | 30.06.1985 | 31.12.1990 | YES | LOSS | 100 | 1300000.00 | |||||
| 110167 | MODI CARPETS | TERM LOANS | 12.00 | NO | 100000.00 | 100000.00 | 100000.00 | 1354245.68 | 30.06.1985 | 30.06.1986 | YES | LOSS | 100 | 100000.00 | |||||
| 110168 | MODI CARPETS | TERM LOANS | 15.00 | NO | 240000.00 | 240000.00 | 240000.00 | 8854235.52 | 30.06.1985 | 31.12.1993 | YES | LOSS | 100 | 240000.00 | |||||
| 110169 | MODI CARPETS | TERM LOANS | 12.00 | NO | 35967.00 | 35967.00 | 35967.00 | 112712.08 | 30.06.1985 | 31.12.1990 | YES | LOSS | 100 | 35967.00 | |||||
| 110170 | MODI INDUSTRIES LTD | TERM LOANS | 15.00 | NO | 1850000.00 | 1850000.00 | 1850000.00 | 52933620.23 | 30.06.1987 | 31.12.1987 | NO | LOSS | 100 | 1850000.00 | |||||
| 110174 | ORTON SYNTHETICS LIMITED | TERM LOANS | 20.00 | NO | 17368.00 | 17368.00 | 17368.00 | 0.00 | 01.07.1995 | 01.10.1994 | NO | lOSS | 100 | 17368.00 | |||||
| 110176 | PAPER & PULP CONVERSION LIMITED | TERM LOANS | 14.00 | NO | 600000.00 | 600000.00 | 600000.00 | 12781685.83 | 31.03.1993 | 30.06.1989 | NO | LOSS | 100 | 600000.00 | |||||
| 110178 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 18.50 | NO | 2200000.00 | 2200000.00 | 2200000.00 | 49416562.90 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 2200000.00 | |||||
| 110179 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 19.50 | NO | 300000.00 | 300000.00 | 300000.00 | 7941916.25 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 300000.00 | |||||
| 110180 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 19.50 | NO | 1850000.00 | 1850000.00 | 1850000.00 | 46183747.00 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 1850000.00 | |||||
| 110181 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 18.50 | NO | 147770.00 | 147770.00 | 147770.00 | 952288.00 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 147770.00 | |||||
| 110185 | PRAG BOSIMI SYNTHETICS LTD | TERM LOANS | 0.00 | YES | 0.00 | 0.00 | 0.00 | YES | LOSS | 100 | 0.00 | ||||||||
| 110186 | PRAG BOSIMI SYNTHETICS LTD | TERM LOANS | 0.00 | YES | 0.00 | 0.00 | 0.00 | YES | LOSS | 100 | 0.00 | ||||||||
| 110188 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 3000000.00 | 3000000.00 | 3000000.00 | 63654993.16 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 3000000.00 | |||||
| 110189 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 14999.00 | 14999.00 | 14999.00 | 103231.84 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 14999.00 | |||||
| 110190 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 1595.00 | 1595.00 | 1595.00 | 10980.06 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 1595.00 | |||||
| 110191 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 1182.00 | 1182.00 | 1182.00 | 7759.11 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 1182.00 | |||||
| 110192 | SAHA KEIL LIMITED | TERM LOANS | 14.00 | NO | 2059959.00 | 2059959.00 | 2059959.00 | 2994557.87 | 14.02.1996 | 15.11.1991 | YES | LOSS | 100 | 2059959.00 | |||||
| 110193 | SAMRAT BICYCLES LTD | TERM LOANS | 14.00 | NO | 1600000.00 | 1600000.00 | 1600000.00 | 46316039.26 | 15.04.1988 | 31.12.1987 | NO | LOSS | 100 | 1600000.00 | |||||
| 110194 | SATHI INTERNATIONAL LIMITED | TERM LOANS | 18.00 | NO | 4800000.00 | 4800000.00 | 4800000.00 | 45719318.32 | 14.03.2001 | 14.02.1999 | NO | LOSS | 100 | 4800000.00 | |||||
| 110196 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 14.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 75993627.81 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 2000000.00 | |||||
| 110197 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 15.00 | NO | 400000.00 | 400000.00 | 400000.00 | 13835912.98 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 400000.00 | |||||
| 110198 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 14.00 | NO | 25449.40 | 25449.40 | 25449.40 | 297247.50 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 25449.40 | |||||
| 110199 | SHREE MAHESHWAR HYDEL POWER CORPORATION | TERM LOANS | 9.00 | NO | 36904205.00 | 36904205.00 | 0.00 | 4248386.88 | 31.03.2001 | YES | LOSS | 100 | 36904205.00 | ||||||
| 110200 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 11.00 | NO | 431910.00 | 431910.00 | 431910.00 | 7744340.56 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 431910.00 | |||||
| 110201 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 680000.00 | 680000.00 | 680000.00 | 26175764.47 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 680000.00 | |||||
| 110202 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 23715.00 | 23715.00 | 23715.00 | 762567.23 | 30.06.1985 | 31.12.1986 | NO | LOSS | 100 | 23715.00 | |||||
| 110203 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 817000.00 | 817000.00 | 817000.00 | 30062924.06 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 817000.00 | |||||
| 110204 | SHREE VINDHYA PAPER MILLS LTD | TERM LOANS | 10.00 | NO | 1714847.00 | 1714847.00 | 1714847.00 | 0.00 | 27.10.2008 | NO | LOSS | 100 | 1714847.00 | ||||||
| 110205 | SHRI AMBUJA PETROCHEMICALS LIMITED | TERM LOANS | 11.00 | NO | 360000.00 | 360000.00 | 360000.00 | 3193348.70 | 31.03.1990 | 30.09.1991 | NO | LOSS | 100 | 360000.00 | |||||
| 110206 | SHRI AMBUJA PETROCHEMICALS LIMITED | TERM LOANS | 11.00 | NO | 120000.00 | 120000.00 | 120000.00 | 1813119.50 | 31.03.1990 | 30.09.1991 | NO | LOSS | 100 | 120000.00 | |||||
| 110207 | SIV INDUSTRIES LTD | TERM LOANS | 16.50 | NO | 22500000.00 | 22500000.00 | 0.00 | 129972460.19 | 15.08.2000 | YES | LOSS | 100 | 22500000.00 | ||||||
| 110208 | SJK STEEL PLANT LTD. | TERM LOANS | 9.00 | NO | 22562500.00 | 22562500.00 | 296875.00 | 7172.48 | 01.04.2009 | 01.03.2009 | YES | LOSS | 100 | 22562500.00 | |||||
| 110210 | SJK STEEL PLANT LTD. | TERM LOANS | 1.00 | NO | 23301982.00 | 23301982.00 | 0.00 | 509.75 | 16.06.2009 | YES | LOSS | 100 | 23301982.00 | ||||||
| 110213 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 23331672.67 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 2500000.00 | |||||
| 110214 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 1300000.00 | 1300000.00 | 1300000.00 | 12132481.78 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 1300000.00 | |||||
| 110215 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 1600000.00 | 1600000.00 | 1600000.00 | 14932264.45 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 1600000.00 | |||||
| 110216 | SVC SUPERCHEM LTD | TERM LOANS | 19.50 | NO | 4500000.00 | 4500000.00 | 0.00 | 59384503.06 | 02.04.2001 | 30.06.2001 | YES | LOSS | 100 | 4500000.00 | |||||
| 110217 | SVC SUPERCHEM LTD | TERM LOANS | 17.00 | NO | 7000000.00 | 7000000.00 | 0.00 | 45729786.42 | 30.09.2000 | 15.07.1997 | YES | LOSS | 100 | 7000000.00 | |||||
| 110218 | SVC SUPERCHEM LTD | TERM LOANS | 19.50 | NO | 387527.00 | 387527.00 | 0.00 | 2822054.59 | 14.10.2000 | 15.07.1997 | YES | LOSS | 100 | 387527.00 | |||||
| 110226 | Y.S. SYNTHETICS LIMITED | TERM LOANS | 13.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 32478953.49 | 31.12.1989 | 31.12.1989 | NO | LOSS | 100 | 2500000.00 | |||||
| 988515966.64 | 8176543743.65 | 0.00 | 97044331.94 | 1054529831.57 | |||||||||||||||
| 1054529831.57 | |||||||||||||||||||
| 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. | |||||||||||||||||||
| Date: | 13TH May 2011 | SIGNATURE | ________________ | ||||||||||||||||
| FULL NAME & DESIGNATION | : Bhagyam Ramani | ||||||||||||||||||
| General Manager | |||||||||||||||||||
| Note: | |||||||||||||||||||
| A. "CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable. | |||||||||||||||||||
| B. In the case of Life Insurance Business, the above details shall be provided in respect of each "fund". | |||||||||||||||||||
| C. Classification shall be as per RBI Guidelines. | |||||||||||||||||||