| FORM NL-35-NON PERFORMING ASSETS-7A |
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| COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA |
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| STATEMENT AS ON 31.03.2012 |
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FORM 7A |
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| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.03.2012 |
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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 31.03.2012 |
Default Interest as on 31.03.2012 |
Principal Due From |
Interest Due From |
Deferred Principal |
Deferred Interest |
Rolled Over? |
Has there been any Principal Waiver? |
Classification |
Provision (%) |
Provision (Rs) |
| |
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% |
Has there been revision? |
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|
Amount |
Board Approval Ref. |
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|
| 11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
No |
1,785,344.00 |
1,337,020.31 |
1,785,344.00 |
88,140,101.21 |
30.06.1990 |
01.04.1984 |
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No |
0 |
|
D3-DOUBTFUL |
100 |
1,337,020.31 |
| 11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
No |
113,760.00 |
85,014.17 |
113,760.00 |
5,616,200.77 |
30.06.1990 |
01.04.1984 |
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No |
0 |
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D3-DOUBTFUL |
100 |
85,014.17 |
| 11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.50 |
No |
517,800.00 |
517,800.00 |
517,800.00 |
18,695,663.68 |
21.07.1990 |
30.06.1984 |
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No |
0 |
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D3-DOUBTFUL |
100 |
517,800.00 |
| 11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.00 |
No |
427,000.00 |
427,000.00 |
427,000.00 |
22,405,420.73 |
11.01.1989 |
25.05.1984 |
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No |
0 |
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D3-DOUBTFUL |
100 |
427,000.00 |
| 11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures & Bonds |
18.00 |
No |
15,000,000.00 |
10,001.00 |
15,000,000.00 |
31,018,275.81 |
31.03.2005 |
31.03.2005 |
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No |
0 |
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D3-DOUBTFUL |
100 |
10,001.00 |
| 11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15.00 |
No |
700,000.00 |
682,500.00 |
700,000.00 |
20,286,647.59 |
29.07.1994 |
31.12.1988 |
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No |
0 |
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D3-DOUBTFUL |
100 |
682,500.00 |
| 11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0.00 |
No |
3,659,442.00 |
3,627,421.88 |
3,659,442.00 |
0.00 |
1-Apr-2009 |
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No |
0 |
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LOSS |
100 |
3,627,421.88 |
| 12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0.00 |
No |
3,201,927.00 |
3,201,927.00 |
3,201,927.00 |
0.00 |
31-Dec-2006 |
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No |
0 |
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LOSS |
100 |
3,201,927.00 |
| 11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
14.00 |
No |
2,100,000.00 |
1,920,000.00 |
2,100,000.00 |
25,128,632.52 |
02.11.1996 |
31.12.1994 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1,920,000.00 |
| 11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.50 |
No |
8,000,000.00 |
7,680,000.00 |
8,000,000.00 |
206,824,956.35 |
24.06.2000 |
30.06.1995 |
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No |
0 |
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D3-DOUBTFUL |
100 |
7,680,000.00 |
| 11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.75 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
10,973,810.42 |
31.03.2004 |
31.03.2004 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1 |
| 11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15.00 |
No |
700,000.00 |
682,500.00 |
700,000.00 |
8,769,539.29 |
28.06.1995 |
31.12.1988 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
682,500.00 |
| 11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
0.00 |
No |
68,100.00 |
68,100.00 |
68,100.00 |
0.00 |
1-Jul-1999 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
68,100.00 |
| 11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.50 |
No |
130,000.00 |
124,150.00 |
130,000.00 |
2,028,469.30 |
18.03.1995 |
31.12.1988 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
124,150.00 |
| 12086 |
501603 |
BTW INDUSTRIES LIMITED |
Debentures & Bonds |
20.00 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
8,625,029.23 |
31.03.2005 |
31.03.2005 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1 |
| 11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.25 |
No |
1,000,000.00 |
800,000.00 |
1,000,000.00 |
12,465,658.47 |
30.06.1986 |
30.06.1986 |
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No |
0 |
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D3-DOUBTFUL |
100 |
800,000.00 |
| 11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.50 |
No |
3,000,000.00 |
2,880,000.00 |
3,000,000.00 |
55,898,551.41 |
01.06.2001 |
31.12.1995 |
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No |
0 |
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D3-DOUBTFUL |
100 |
2,880,000.00 |
| 11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.50 |
No |
9,688.00 |
9,688.00 |
9,688.00 |
75,047.52 |
31.12.1995 |
31.12.1995 |
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No |
0 |
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D3-DOUBTFUL |
100 |
9,688.00 |
| 11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
0.00 |
No |
5,569.00 |
5,510.53 |
5,569.00 |
0.00 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
5,510.53 |
| 12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
0.00 |
No |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
0.00 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
1,300,000.00 |
| 11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11.00 |
No |
155,000.00 |
143,375.00 |
155,000.00 |
1,807,239.61 |
20.01.1988 |
20.01.1988 |
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No |
0 |
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D3-DOUBTFUL |
100 |
143,375.00 |
| 11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
208,864,900.26 |
17.03.2002 |
30.09.1997 |
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No |
0 |
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D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.50 |
No |
1,000,000.00 |
990,000.00 |
1,000,000.00 |
13,856,046.13 |
23.10.2000 |
30.09.1997 |
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No |
0 |
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D3-DOUBTFUL |
100 |
990,000.00 |
| 11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14.00 |
No |
1,260,000.00 |
1,152,000.00 |
1,260,000.00 |
26,178,753.58 |
18.08.1994 |
31.03.1993 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1,152,000.00 |
| 11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.50 |
No |
7,500,000.00 |
7,421,250.00 |
7,500,000.00 |
45,177,309.11 |
07.09.2002 |
31.03.2000 |
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No |
0 |
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D3-DOUBTFUL |
100 |
7,421,250.00 |
| 11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16.00 |
No |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
113,090,417.65 |
28.08.2002 |
31.03.2000 |
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No |
0 |
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D3-DOUBTFUL |
100 |
15,000,000.00 |
| 11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
79,453,995.24 |
17.03.2002 |
31.12.1998 |
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No |
0 |
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D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.00 |
No |
140,000.00 |
140,000.00 |
140,000.00 |
4,525,202.24 |
31.12.1996 |
30.06.1991 |
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No |
0 |
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D3-DOUBTFUL |
100 |
140,000.00 |
| 11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.50 |
No |
2,107,400.00 |
2,107,400.00 |
2,107,400.00 |
110,259,393.09 |
26.06.1995 |
31.12.1991 |
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No |
0 |
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D3-DOUBTFUL |
100 |
2,107,400.00 |
| 11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.50 |
No |
2,076,325.00 |
2,076,325.00 |
2,076,325.00 |
55,498,371.62 |
30.11.1996 |
04.02.1992 |
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No |
0 |
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D3-DOUBTFUL |
100 |
2,076,325.00 |
| 11786 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
14.00 |
No |
2,000,000.00 |
1,449,191.25 |
2,000,000.00 |
68,434,363.27 |
21.02.1997 |
31.07.1992 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1,449,191.25 |
| 11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.50 |
No |
3,500,000.00 |
3,463,250.00 |
3,500,000.00 |
80,869,998.62 |
13.11.2000 |
31.03.1996 |
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No |
0 |
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D3-DOUBTFUL |
100 |
3,463,250.00 |
| 11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20.00 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
54,586,286.16 |
24.03.2001 |
30.06.1998 |
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No |
0 |
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D3-DOUBTFUL |
100 |
1 |
| 11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16.00 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
53,193,075.23 |
24.03.2001 |
30.06.1998 |
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No |
0 |
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D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.25 |
No |
12,500,000.00 |
12,375,000.00 |
12,500,000.00 |
129,515,945.14 |
04.09.1998 |
31.12.1996 |
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No |
0 |
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D3-DOUBTFUL |
100 |
12,375,000.00 |
| 11792 |
500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.50 |
No |
900,000.00 |
897,050.00 |
900,000.00 |
14,374,453.95 |
14.11.1997 |
15.02.1997 |
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No |
0 |
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D3-DOUBTFUL |
100 |
897,050.00 |
| 11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.50 |
No |
708,496.00 |
701,597.48 |
708,496.00 |
1,152,885.78 |
31.03.2006 |
31.03.2006 |
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Yes |
0 |
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D3-DOUBTFUL |
100 |
701,597.48 |
| 11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.50 |
No |
1,200,000.00 |
983,040.00 |
1,200,000.00 |
10,834,545.09 |
01.10.1992 |
01.10.1992 |
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Yes |
0 |
|
D3-DOUBTFUL |
100 |
983,040.00 |
| 11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
No |
174,470.00 |
174,470.00 |
174,470.00 |
784,761.47 |
30.09.1992 |
30.09.1992 |
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Yes |
0 |
|
D3-DOUBTFUL |
100 |
174,470.00 |
| 11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
No |
1,700,000.00 |
1,637,500.00 |
1,700,000.00 |
7,646,526.98 |
30.06.1992 |
30.06.1992 |
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Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,637,500.00 |
| 11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.00 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
11,244,896.61 |
30.06.1992 |
30.06.1992 |
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Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.50 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
34,633,492.24 |
30.12.2000 |
30.12.2000 |
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No |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 11906 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.50 |
No |
375,000.00 |
375,000.00 |
375,000.00 |
4,246,357.47 |
30.12.2000 |
30.12.2000 |
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No |
0 |
|
D3-DOUBTFUL |
100 |
375,000.00 |
| 11796 |
500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
0.00 |
No |
66,720.00 |
63,316.21 |
66,720.00 |
0.00 |
|
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Yes |
0 |
|
D3-DOUBTFUL |
100 |
63,316.21 |
| 11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14.00 |
No |
2,000,000.00 |
1,950,000.00 |
2,000,000.00 |
55,808,093.77 |
28.06.1995 |
31.12.1991 |
|
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No |
0 |
|
D3-DOUBTFUL |
100 |
1,950,000.00 |
| 11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15.00 |
No |
134,370.00 |
134,370.00 |
134,370.00 |
383,784.51 |
19.06.1998 |
31.12.1991 |
|
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No |
0 |
|
D3-DOUBTFUL |
100 |
134,370.00 |
| 11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.50 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
13,880,600.76 |
31.03.2005 |
31.03.2005 |
|
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No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15.00 |
No |
1,250,000.00 |
1,218,750.00 |
1,250,000.00 |
24,302,792.47 |
09.05.1993 |
30.09.1990 |
|
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No |
0 |
|
D3-DOUBTFUL |
100 |
1,218,750.00 |
| 11871 |
501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.50 |
No |
240,000.00 |
240,000.00 |
240,000.00 |
5,421,250.84 |
15.10.1989 |
15.10.1989 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
| 12199 |
501721 |
M.H. PACKAGING (INDIA) LIMITED |
Debentures & Bonds |
0.00 |
No |
230,782.00 |
229,148.48 |
230,782.00 |
0.00 |
|
|
|
|
Yes |
0 |
|
LOSS |
100 |
229,148.48 |
| 11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.50 |
No |
22,125.00 |
21,682.50 |
22,125.00 |
351,333.10 |
08.04.1990 |
31.12.1990 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
21,682.50 |
| 11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15.00 |
No |
200,000.00 |
195,000.00 |
200,000.00 |
6,247,792.67 |
21.11.1990 |
30.06.1988 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
195,000.00 |
| 11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.50 |
No |
143,550.00 |
116,116.01 |
143,550.00 |
1,999,441.78 |
10.06.1994 |
30.09.1993 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
116,116.01 |
| 11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16.00 |
No |
150,000,000.00 |
148,425,000.00 |
150,000,000.00 |
942,775,790.08 |
26.12.2000 |
31.12.1998 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
148,425,000.00 |
| 11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11.00 |
No |
734,593.00 |
734,593.00 |
734,593.00 |
13,011,842.20 |
31.03.1989 |
31.03.1988 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
734,593.00 |
| 11810 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Debentures & Bonds |
0.00 |
No |
489,304.00 |
485,840.61 |
489,304.00 |
0.00 |
31-Mar-2009 |
|
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
485,840.61 |
| 11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.50 |
No |
782,850.00 |
710,557.75 |
782,850.00 |
24,212,310.09 |
08.06.1990 |
30.09.1985 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
710,557.75 |
| 11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15.00 |
No |
1,859,130.00 |
1,738,640.00 |
1,859,130.00 |
98,766,013.21 |
15.05.1992 |
31.12.1985 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,738,640.00 |
| 11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
400,000.00 |
400,000.00 |
400,000.00 |
18,894,500.59 |
20.08.1990 |
21.08.1987 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
92,000.00 |
92,000.00 |
92,000.00 |
1,585,374.14 |
30.03.1999 |
30.09.1994 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
92,000.00 |
| 11820 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
1,558,600.00 |
1 |
1,558,600.00 |
2,435,876.21 |
30.03.1999 |
30.09.1994 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11701 |
500951 |
ORISSA POLYFIBRES LIMITED |
Debentures & Bonds |
0.00 |
No |
209,300.00 |
209,300.00 |
0 |
0.00 |
0 |
0 |
|
|
Yes |
0 |
|
LOSS |
100 |
209,300.00 |
| 11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures & Bonds |
18.50 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
84,990,642.92 |
27.03.2000 |
31.12.1997 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18.00 |
No |
30,000,000.00 |
1 |
30,000,000.00 |
62,080,584.07 |
31.03.2005 |
31.03.2005 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.50 |
No |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
33,740,738.30 |
31.03.2000 |
31.03.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
5,000,000.00 |
| 11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.50 |
No |
75,000.00 |
75,000.00 |
75,000.00 |
155,800.75 |
31.03.2000 |
31.03.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
75,000.00 |
| 11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.50 |
No |
2,400,000.00 |
2,374,800.00 |
2,400,000.00 |
70,983,942.94 |
14.01.2000 |
30.06.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
2,374,800.00 |
| 12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21.00 |
No |
9,766,327.00 |
0.98 |
9,766,327.00 |
20,280,498.11 |
14.01.2000 |
30.06.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
0.98 |
| 11831 |
500985 |
PRAG BOSIMI SYNTHETICS LTD |
Debentures & Bonds |
8.00 |
No |
1,659,500.00 |
1,658,515.62 |
0 |
0.00 |
|
|
|
|
Yes |
0 |
|
LOSS |
100 |
1,658,515.62 |
| 11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
0.00 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
0.00 |
1-Oct-2006 |
|
|
|
Yes |
0 |
|
LOSS |
100 |
4,947,500.00 |
| 11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures & Bonds |
13.50 |
No |
603,500.00 |
496,378.75 |
603,500.00 |
13,545,618.62 |
31.03.1980 |
30.06.1991 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
496,378.75 |
| 11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
135,700,423.77 |
09.07.2000 |
30.09.1998 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.00 |
No |
150,315.40 |
150,315.40 |
150,315.40 |
477,775.45 |
17.10.2000 |
31.12.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
150,315.40 |
| 11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.00 |
No |
1,000,000.00 |
975,000.00 |
1,000,000.00 |
17,068,933.30 |
30.06.1992 |
30.06.1992 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
975,000.00 |
| 11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.00 |
No |
21,434.00 |
21,434.00 |
21,434.00 |
91,973.43 |
23.03.2000 |
30.06.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
21,434.00 |
| 11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.50 |
No |
7,500,000.00 |
7,421,250.00 |
7,500,000.00 |
197,439,638.79 |
28.03.2000 |
30.06.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
| 11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18.00 |
No |
10,000,000.00 |
1 |
10,000,000.00 |
20,692,726.23 |
28.03.2000 |
30.06.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11912 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.50 |
No |
89,329.00 |
89,329.00 |
89,329.00 |
812,365.54 |
28.03.2000 |
30.06.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
89,329.00 |
| 11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.50 |
No |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
68,928,254.67 |
17.07.2001 |
31.12.1995 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
3,241,305.00 |
| 11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.50 |
No |
312,834.00 |
312,834.00 |
312,834.00 |
1,937,517.86 |
05.02.2001 |
31.03.2001 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
312,834.00 |
| 12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22.00 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
40,284,592.63 |
05.02.2001 |
31.03.2001 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14.00 |
No |
2,100,000.00 |
1,920,000.00 |
2,100,000.00 |
25,945,790.85 |
08.01.1999 |
31.12.1992 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,920,000.00 |
| 11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15.00 |
No |
5,310,000.00 |
1 |
5,310,000.00 |
8,298,789.03 |
31.03.2005 |
31.03.2005 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11882 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.00 |
No |
390,000.00 |
331,500.00 |
390,000.00 |
6,134,837.93 |
30.09.1992 |
30.09.1992 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
331,500.00 |
| 11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.00 |
No |
25,000.00 |
25,000.00 |
25,000.00 |
50,928.49 |
23.10.2000 |
31.03.2001 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
25,000.00 |
| 11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures & Bonds |
18.50 |
No |
2,500,000.00 |
1 |
2,500,000.00 |
5,898,813.78 |
31.03.2005 |
31.03.2005 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20.00 |
No |
1,000,000.00 |
960,000.00 |
1,000,000.00 |
18,659,011.09 |
12.11.1996 |
31.12.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
960,000.00 |
| 11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22.00 |
No |
2,500,000.00 |
2,437,000.00 |
2,500,000.00 |
84,173,456.88 |
12.11.2002 |
31.12.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
2,437,000.00 |
| 12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20.00 |
No |
10,000,000.00 |
1 |
10,000,000.00 |
19,267,591.63 |
12.11.2002 |
31.12.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.25 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
33,012,195.50 |
04.02.2003 |
30.09.2002 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.50 |
No |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
8,376,457.57 |
04.02.2003 |
30.06.2002 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,666,666.00 |
| 12453 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures & Bonds |
0.00 |
No |
20,676,797.00 |
20,676,797.00 |
0 |
0.00 |
|
|
|
|
No |
0 |
|
LOSS |
100 |
20,676,797.00 |
| 11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.50 |
No |
700,000.00 |
693,289.53 |
700,000.00 |
9,407,993.65 |
25.01.1996 |
26.07.1997 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
693,289.53 |
| 11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.50 |
No |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
6,731,777.97 |
26.12.1997 |
30.06.1997 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,282,360.00 |
| 11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures & Bonds |
13.50 |
No |
28,600.00 |
28,600.00 |
28,600.00 |
2,242,172.85 |
31.12.1983 |
31.12.1983 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
28,600.00 |
| 11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.00 |
|
0.00 |
0 |
0 |
4,308,379.11 |
|
|
|
|
|
0 |
|
D2-DOUBTFUL |
30 |
0 |
| 11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.00 |
|
0.00 |
0 |
0 |
34,781,674.88 |
|
|
|
|
|
0 |
|
D2-DOUBTFUL |
30 |
0 |
| 11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15.00 |
No |
1,386,000.00 |
1,386,000.00 |
1,386,000.00 |
11,733,233.45 |
19.04.2000 |
30.09.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,386,000.00 |
| 11853 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15.00 |
No |
583,200.00 |
1 |
583,200.00 |
910,890.89 |
19.04.2000 |
30.09.1996 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures & Bonds |
15.00 |
No |
2,000,000.00 |
1,940,000.00 |
2,000,000.00 |
42,900,317.93 |
31.12.1990 |
31.12.1990 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,940,000.00 |
| 11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.50 |
No |
1,700,000.00 |
1,657,500.00 |
1,700,000.00 |
12,649,643.83 |
13.02.2001 |
31.12.2000 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,657,500.00 |
| 11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
3,000,000.00 |
2,835,000.00 |
3,000,000.00 |
16,090,303.59 |
17.02.2001 |
30.09.2000 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,835,000.00 |
| 11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.00 |
No |
25,000,000.00 |
24,737,500.00 |
25,000,000.00 |
136,086,616.44 |
14.05.2001 |
30.09.2000 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
24,737,500.00 |
| 11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.50 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
36,087,319.51 |
14.05.2001 |
30.09.2000 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16.00 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
26,050,989.52 |
22.06.2001 |
30.09.2001 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.50 |
No |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
13,692,577.39 |
21.08.1995 |
30.09.1997 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,697,400.00 |
| 11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
No |
3,000,000.00 |
2,880,000.00 |
3,000,000.00 |
35,217,240.17 |
18.08.1996 |
31.03.1995 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
No |
46,232.00 |
46,232.00 |
46,232.00 |
151,764.44 |
18.08.1996 |
31.03.1995 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
46,232.00 |
| 12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.00 |
No |
150,000.00 |
0 |
150,000.00 |
820,651.97 |
18.08.1996 |
31.03.1995 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.00 |
No |
400,000.00 |
396,737.50 |
400,000.00 |
847,105.94 |
07.03.2000 |
29.06.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
396,737.50 |
| 11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.00 |
No |
200,000.00 |
200,000.00 |
200,000.00 |
423,548.54 |
24.05.2000 |
29.06.2000 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
| 11540 |
501211 |
TATA MILLS |
Debentures & Bonds |
11.00 |
No |
750,000.00 |
750,000.00 |
750,000.00 |
2,475,000.00 |
31.12.1996 |
31.12.1993 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
750,000.00 |
| 11749 |
500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19.00 |
No |
7,500,000.00 |
7,350,000.00 |
7,500,000.00 |
80,558,554.07 |
02.02.2000 |
30.09.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
7,350,000.00 |
| 11752 |
500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17.00 |
No |
4,500,000.00 |
4,320,000.00 |
4,500,000.00 |
38,756,425.88 |
12.04.1999 |
30.06.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
4,320,000.00 |
| 11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures & Bonds |
18.00 |
No |
7,000,000.00 |
6,926,500.00 |
7,000,000.00 |
137,067,238.14 |
10.12.1999 |
31.12.1995 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
6,926,500.00 |
| 110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13.00 |
No |
1,333,339.00 |
1,333,339.00 |
0 |
2,642,454.29 |
|
30.09.2006 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
1,333,339.00 |
| 110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.50 |
No |
489,217.00 |
489,217.00 |
489,217.00 |
1,084,850.54 |
31.03.2008 |
30.09.2004 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
489,217.00 |
| 110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
No |
566,665.00 |
566,665.00 |
0 |
834.97 |
|
|
|
|
|
0 |
|
D3-DOUBTFUL |
100 |
566,665.00 |
| 110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.00 |
No |
2,000,000.00 |
2,000,000.00 |
0 |
2,878,633.05 |
0 |
30.09.2006 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 110045 |
501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8.00 |
No |
0.00 |
0 |
0 |
12,792,383.48 |
30.06.1994 |
30.06.1994 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110051 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - SGHO |
13.00 |
No |
4,844,840.00 |
4,844,840.00 |
0 |
0.00 |
0 |
01.10.2010 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
4,844,840.00 |
| 110052 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - SGHO |
13.00 |
No |
8,540,756.00 |
8,540,756.00 |
0 |
0.00 |
0 |
01.10.2010 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
8,540,756.00 |
| 110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
No |
10,320,000.00 |
10,320,000.00 |
0 |
20,858,442.01 |
0 |
01.04.2010 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
10,320,000.00 |
| 110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13.00 |
No |
12,972,000.00 |
12,972,000.00 |
0 |
25,484,061.43 |
0 |
01.04.2010 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
12,972,000.00 |
| 110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12.00 |
No |
600,000.00 |
600,000.00 |
0 |
0.00 |
0 |
0 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
600,000.00 |
| 110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8.00 |
No |
2,189,991.00 |
2,189,992.00 |
0 |
8,720,602.83 |
0 |
0 |
|
|
0 |
0 |
|
D3-DOUBTFUL |
100 |
2,189,992.00 |
| 110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
No |
2,292,000.00 |
2,292,000.00 |
0 |
120,788.71 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
2,292,000.00 |
| 110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
No |
3,920,000.00 |
3,920,000.00 |
0 |
259,369.18 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
3,920,000.00 |
| 110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
No |
2,544,000.00 |
2,544,000.00 |
0 |
345,768.36 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
2,544,000.00 |
| 110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
No |
38,400,000.00 |
38,400,000.00 |
0 |
5,207,301.80 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
38,400,000.00 |
| 110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
No |
40,760,000.00 |
40,760,000.00 |
0 |
5,398,650.94 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
40,760,000.00 |
| 110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.00 |
No |
208,320,000.00 |
208,320,000.00 |
0 |
26,098,241.71 |
0 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
208,320,000.00 |
| 110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12.00 |
No |
54,320,400.00 |
54,320,400.00 |
400 |
38,429,894.46 |
01.04.2010 |
01.04.2009 |
|
|
No |
0 |
|
D2-DOUBTFUL |
100 |
54,320,400.00 |
| 110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.00 |
No |
13,355,184.00 |
13,355,184.00 |
0 |
7,348,722.18 |
30.09.2007 |
31.03.2009 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
13,355,184.00 |
| 110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.00 |
No |
23,543,265.00 |
23,543,265.00 |
0 |
11,048,012.31 |
30.09.2007 |
31.03.2009 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
23,543,265.00 |
| 110088 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGHO |
9.75 |
No |
512,000.00 |
512,000.00 |
0 |
0.00 |
|
|
|
|
|
0 |
|
D3-DOUBTFUL |
100 |
512,000.00 |
| 110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.50 |
No |
320,000.00 |
320,000.00 |
160,000.00 |
589,423.91 |
30.06.1999 |
30.06.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
320,000.00 |
| 110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
No |
440,000.00 |
440,000.00 |
160,000.00 |
984,366.89 |
30.06.1999 |
30.06.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
440,000.00 |
| 110106 |
501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.50 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
38,045,856.76 |
30.09.1990 |
30.09.1992 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 110108 |
501356 |
BIHAR SPONGE IRON LIMITED |
Loans - Term Loan |
9.00 |
No |
0.00 |
0 |
0 |
257,233.72 |
0 |
14.10.2006 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
0.00 |
No |
607,000.00 |
607,000.00 |
607,000.00 |
494,577.00 |
30.09.1993 |
30.09.1993 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
607,000.00 |
| 110110 |
501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
0.00 |
No |
400,000.00 |
400,000.00 |
400,000.00 |
0.00 |
01.07.2009 |
01.04.2008 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20.00 |
No |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
42,795,028.38 |
14.01.1999 |
14.01.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.00 |
No |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
28,958,487.81 |
14.01.1999 |
14.01.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.50 |
No |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
61,627,549.01 |
14.01.1999 |
14.01.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
3,750,000.00 |
| 110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18.00 |
No |
14,167.00 |
14,167.00 |
14,167.00 |
67,298.55 |
14.01.1999 |
14.01.1999 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
14,167.00 |
| 110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
No |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
56,510,725.86 |
30.06.1985 |
31.12.1985 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,160,000.00 |
| 110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
No |
11,502.04 |
11,502.04 |
11,502.04 |
320,352.66 |
31.12.1986 |
31.12.1986 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
11,502.04 |
| 110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.00 |
No |
1,104.01 |
1,104.01 |
1,104.01 |
20,196.96 |
30.09.1991 |
30.09.1991 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,104.01 |
| 110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15.00 |
No |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
39,615,011.37 |
30.06.1989 |
31.12.1986 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,050,000.00 |
| 110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.50 |
No |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
2,834,882.33 |
31.03.2006 |
31.03.2006 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
1,734,738.00 |
| 110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.50 |
No |
19,200,000.00 |
19,200,000.00 |
4,720,000.00 |
12,270,274.84 |
1.05.2007 |
1.05.2007 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
19,200,000.00 |
| 110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
No |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
36,727,289.55 |
30.06.1991 |
30.06.1990 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,910,984.92 |
| 110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.00 |
No |
1,061.00 |
1,061.00 |
1,061.00 |
4,161.27 |
30.06.1991 |
30.12.1988 |
|
|
No |
0 |
|
D3-DOUBTFUL |
100 |
1,061.00 |
| 110146 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
11.00 |
No |
127,731,976.00 |
127,731,976.00 |
12,600,000.00 |
10,602,853.55 |
01.07.2011 |
01.07.2011 |
|
|
Yes |
0 |
|
SUB-STANDARD |
10 |
12,773,197.60 |
| 110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.50 |
No |
9,643,000.00 |
9,643,000.00 |
9,643,000.00 |
83,974,633.91 |
26.10.2006 |
31.03.1997 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
9,643,000.00 |
| 110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
No |
4,243,000.00 |
4,243,000.00 |
4,243,000.00 |
44,630,226.22 |
14.10.1998 |
14.01.1999 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
4,243,000.00 |
| 110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.00 |
No |
24,375,000.00 |
24,375,000.00 |
24,375,000.00 |
327,930,778.61 |
14.10.1998 |
14.01.1999 |
|
|
Yes |
0 |
|
D3-DOUBTFUL |
100 |
24,375,000.00 |