| FORM NL-35-NON PERFORMING ASSETS-7A | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA.. | . | . | . | . | . | . | . | . | . | . | . | Form 7A | . | . | . | . | . | ||
| STATEMENT AS ON 30 . 09 . 2012 | |||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | |||||||||||||||||||
| AS ON 30 . 09 . 2012 | |||||||||||||||||||
| ID No | Company | Comp Name | Instrument Type | Int Rate | Revision Req | Tot O/S Princ Amt | Book Value | Default Principal | Default Interest | Princ Due Frm | Int Due Frm | Deferred Principal | Deferred Interest | Rolled Over? | Princ Waiver Amt | Board Appr Ref | Classification | Provision% | Provision |
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,040,358.16 | 02.12.1998 | 02.12.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,586,935.78 | 14.02.1999 | 14.02.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 1,337,020.31 | 1,785,344.00 | 1,785,344.00 | 101,665,139.97 | 30.06.1990 | 01.04.1984 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,337,020.31 | |
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 6,478,002.90 | 30.06.1990 | 01.04.1984 | . | 0 | No | 0 | 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 | 19,989,019.32 | 21.07.1990 | 30.06.1984 | . | 0 | No | 0 | 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 | 24,113,160.68 | 11.01.1989 | 25.05.1984 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 427,000.00 | |
| 11740 | 500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 10,001.00 | 15,000,000.00 | 15000000 | 35,171,267.63 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 10,001.00 | |
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 225397 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.50 | NO | 0.00 | 0.00 | 354,327.00 | 5,010,706.77 | 31.12.1986 | 30.09.1992 | . | 354327 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 41,240,100.65 | 30.09.1990 | 30.09.1992 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | |
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.00 | NO | 682,500.00 | 700000 | 700,000.00 | 21,856,477.64 | 29.07.1994 | 31.12.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 682500 | |
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | - | YES | 3,627,421.88 | 3,659,442.00 | 0 | 0.00 | . | 0 | No | 0 | LOSS | 100 | 3,627,421.88 | |||
| 12165 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | - | YES | 3,201,927.00 | 3,201,927.00 | 3,201,927.00 | 0.00 | 31.12.2006 | . | 0 | No | 0 | LOSS | 100 | 3,201,927.00 | ||
| 40001 | 500445 | ASHIMA DYECOT LTD | Deferred Interest Debentures | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 1908170 | No | 0 | LOSS | 100 | 0.00 | |||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,920,000.00 | 2,100,000.00 | 2,100,000.00 | 27,300,955.17 | 02.11.1996 | 31.12.1994 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,920,000.00 | |
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.50 | NO | 7,680,000.00 | 8000000 | 8,000,000.00 | 229,345,350.47 | 24.06.2000 | 30.06.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 7680000 | |
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.50 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 34,330,348.49 | 07.09.1996 | 07.09.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | |
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 46,194,482.81 | 08.02.1997 | 08.02.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 12,475,458.02 | 31.03.2004 | 31.03.2004 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.00 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 206,985,365.39 | 31.07.1989 | 31.07.1989 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 3,500,000.00 | |
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.00 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 17,122,383.36 | 09.03.2012 | . | 0 | No | 0 | SUB-STANDARD | 10 | 20,000,000.00 | ||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.00 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 9,477,952.76 | 28.06.1995 | 31.12.1988 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 682,500.00 | |
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | - | NO | 68,100.00 | 68,100.00 | 68,100.00 | 0.00 | 01.07.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 68,100.00 | ||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.50 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 2,330,496.26 | 18.03.1995 | 31.12.1988 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 124,150.00 | |
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.50 | NO | 0.00 | 0.00 | 574,000.00 | 1,666,129.95 | 31.12.1988 | 31.12.1988 | . | 574000 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.00 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 10,951,943.41 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | - | NO | 607,000.00 | 607,000.00 | 607,000.00 | 494,577.00 | 30.09.1993 | 30.09.1993 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 607,000.00 | |
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 13,154,023.18 | 30.06.1986 | 30.06.1986 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 800,000.00 | |
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 58,615,526.43 | 01.06.2001 | 31.12.1995 | . | 0 | No | 0 | 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 | 83,046.96 | 31.12.1995 | 31.12.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 9,688.00 | |
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 9,435,630.89 | 23.12.1999 | 23.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | |
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 23,050.00 | 23,050.00 | 23050 | 96,346.10 | 23.12.1999 | 23.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 23,050.00 | |
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 604.00 | 604.00 | 604.00 | 2,452.85 | 23.12.1999 | 23.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 604.00 | |
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,205.00 | 1205 | 1,205.00 | 5,125.56 | 23.12.1999 | 23.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1205 | |
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 4,006.06 | 23.12.1999 | 23.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,004.00 | |
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | - | YES | 5,510.53 | 5,569.00 | 5,569.00 | 0.00 | 01.11.2008 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 5,510.53 | ||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | - | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 0.00 | 01.04.2008 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | ||
| 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | - | NO | 400,000.00 | 400,000.00 | 400,000.00 | 0.00 | 01.07.2009 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 400,000.00 | ||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.00 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 1,915,458.48 | 20.01.1988 | 20.01.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 143,375.00 | |
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 233,586,315.48 | 17.03.2002 | 30.09.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | |
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 15,335,900.90 | 23.10.2000 | 30.09.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 990,000.00 | |
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,253,676.87 | 30.12.1997 | 30.12.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | |
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,593,551.95 | 27.07.1998 | 30.09.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | |
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 28,662,469.02 | 18.08.1994 | 31.03.1993 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,152,000.00 | |
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 18,265,376.86 | 08.12.1998 | 08.12.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 59,636,579.06 | 07.09.2002 | 31.03.2000 | . | 0 | No | 0 | 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 | 126,220,756.27 | 28.08.2002 | 31.03.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 15,000,000.00 | |
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.50 | NO | 4,000,000.00 | 4000000 | 4,000,000.00 | 34,763,972.00 | 27.01.2000 | 27.01.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 4000000 | |
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 88,193,807.38 | 17.03.2002 | 31.12.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 9,895,000.00 | |
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 16,955,140.13 | 03.12.1999 | 31.03.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 26,730,532.33 | 18.05.1999 | 30.09.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 48,572,520.92 | 14.01.1999 | 14.01.1999 | . | 0 | 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 | 32,457,971.13 | 14.01.1999 | 14.01.1999 | . | 0 | 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 | 69,219,750.39 | 14.01.1999 | 14.01.1999 | . | 0 | 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 | 74,774.39 | 14.01.1999 | 14.01.1999 | . | 0 | 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 | 60,847,642.09 | 30.06.1985 | 31.12.1985 | . | 0 | 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 | 345,307.59 | 31.12.1986 | 31.12.1986 | . | 0 | 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 | 21,798.69 | 30.09.1991 | 30.09.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,104.01 | |
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.00 | NO | 140,000.00 | 140,000.00 | 140,000.00 | 4,984,882.69 | 31.12.1996 | 30.06.1991 | . | 0 | No | 0 | 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 | 119,614,849.15 | 26.06.1995 | 31.12.1991 | . | 0 | No | 0 | 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 | 61,162,774.09 | 30.11.1996 | 04.02.1992 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,076,325.00 | |
| 11786 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 14.00 | NO | 1,449,191.25 | 1486350 | 0.00 | 75,398,666.86 | 21.02.1997 | 31.07.1992 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1449191.25 | |
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.50 | NO | 3,463,250.00 | 3,500,000.00 | 3500000 | 89,734,375.43 | 13.11.2000 | 31.03.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 3,463,250.00 | |
| 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8.00 | NO | 0.00 | 0.00 | 0.00 | 12,792,383.48 | 30.06.1994 | 30.06.1994 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 10,008,000.00 | 10008000 | 800,000.00 | 22,706,235.25 | 01.04.2012 | 01.04.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 10008000 | |
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 12,520,000.00 | 12,520,000.00 | 800,000.00 | 27,694,443.68 | 01.04.2012 | 29.03.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 12,520,000.00 | |
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12.00 | NO | 500,000.00 | 500,000.00 | 0.00 | 0.00 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 500,000.00 | |||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.00 | NO | 2,189,992.00 | 2,189,992.00 | 0.00 | 9,155,830.94 | 30.06.1994 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,189,992.00 | ||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.00 | NO | 0.00 | 0 | 0.00 | 2,814,684.39 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 1,528,000.00 | 1,528,000.00 | 0 | 238,428.29 | 01.04.2011 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,528,000.00 | ||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 2,940,000.00 | 2,940,000.00 | 0 | 473,598.26 | 01.04.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,940,000.00 | ||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 2,544,000.00 | 2,544,000.00 | 0.00 | 533,664.88 | 01.04.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,544,000.00 | ||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 33,600,000.00 | 33,600,000.00 | 0.00 | 8,042,703.75 | 01.10.2011 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 33,600,000.00 | ||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 36,760,000.00 | 36,760,000.00 | 0.00 | 8,399,924.66 | 23.03.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 36,760,000.00 | ||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 194,432,000.00 | 194,432,000.00 | 0.00 | 41,340,075.06 | 01.04.2011 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 194,432,000.00 | ||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.00 | NO | 51,080,400.00 | 51,080,400.00 | 400.00 | 44,001,229.39 | 01.04.2010 | 23.03.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 51,080,400.00 | |
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.50 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 1,175,530.36 | 01.10.2008 | 01.10.2008 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 489,217.00 | |
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 12,019,674.00 | 12019674 | 0.00 | 7,732,126.83 | 01.10.2009 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 12019674 | ||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 21,732,254.00 | 21,732,254.00 | 0.00 | 12,636,327.77 | 01.10.2009 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 21,732,254.00 | ||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0 | 0.00 | 37,722.62 | 01.10.2011 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 1,333,334.00 | 1,333,334.00 | 0.00 | 2,765,978.84 | 01.04.2010 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,333,334.00 | ||
| 110088 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGHO | 9.75 | NO | 512,000.00 | 512,000.00 | 0.00 | 0.00 | . | 0 | No | 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 | 628,143.07 | 30.06.1999 | 30.06.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 320,000.00 | |
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440000 | 160,000.00 | 1,053,936.24 | 30.06.1999 | 30.06.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 440000 | |
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 55,417,889.09 | 23.01.1997 | 23.01.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 49,950,136.09 | 30.11.1996 | 30.11.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15.00 | NO | 1,050,000.00 | 1050000 | 1,050,000.00 | 42,673,027.29 | 30.06.1989 | 31.12.1986 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1050000 | |
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 62,202,118.08 | 24.03.2001 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 58,585,541.64 | 24.03.2001 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | |
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.00 | NO | 2,000,000.00 | 2000000 | 2,000,000.00 | 29,682,486.48 | 27.07.1998 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2000000 | |
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 12,375,000.00 | 12,500,000.00 | 12,500,000.00 | 141,259,065.64 | 04.09.1998 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 12,375,000.00 | |
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 68,130,744.11 | 16.06.1997 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.50 | NO | 897,050.00 | 900,000.00 | 900000 | 15,895,973.17 | 14.11.1997 | 15.02.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 897,050.00 | |
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.50 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 1,327,154.48 | 31.03.2006 | 31.03.2006 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 701,597.48 | |
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.50 | NO | 0.00 | 0.00 | 183,708.00 | 343,647.47 | 31.03.2006 | 31.03.2006 | . | 183708 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.50 | NO | 0.00 | 0.00 | 393,747.00 | 738,464.12 | 31.03.2006 | 31.03.2006 | . | 393747 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.50 | NO | 1734738 | 1734738 | 1734738 | 3,259,821.83 | 31.03.2006 | 31.03.2006 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 1734738 | |
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.00 | NO | 1500000 | 1500000 | 1500000 | 132,494,058.96 | 25.07.1986 | 25.07.1986 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1500000 | |
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.50 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 11,588,764.87 | 01.10.1992 | 01.10.1992 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 983,040.00 | |
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 174,470.00 | 174470 | 174,470.00 | 919,421.80 | 30.09.1992 | 30.09.1992 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 174470 | |
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 8,958,625.73 | 30.06.1992 | 30.06.1992 | . | 0 | 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 | 13,174,454.16 | 30.06.1992 | 30.06.1992 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | |
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14.00 | NO | 0.00 | 0.00 | 1,018,190.00 | 5,361,602.64 | 30.09.1992 | 30.09.1992 | . | 1018190 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 1509945 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 100067 | 500752 | INDIA STEEL WORKS LTD. | Deferred Interest Loans (DIL) | - | YES | 0.00 | 0 | 0.00 | 24.69 | 01.03.2011 | . | 0 | Yes | 0 | D1-DOUBTFUL | 20 | 0 | ||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.00 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 5,301,288.90 | 15.05.1999 | 15.05.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 430,000.00 | |
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 37,944,457.90 | 30.12.2000 | 30.12.2000 | . | 0 | 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 | 4,658,507.56 | 30.12.2000 | 30.12.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 375,000.00 | |
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | - | YES | 63,316.21 | 66,720.00 | 66,720.00 | 0.00 | 01.04.2008 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 63,316.21 | ||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.00 | NO | 1,950,000.00 | 2000000 | 2,000,000.00 | 60,512,057.72 | 28.06.1995 | 31.12.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1950000 | |
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.00 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 393,834.65 | 19.06.1998 | 31.12.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 134,370.00 | |
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 650813 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.50 | NO | 19,200,000.00 | 19,200,000.00 | 5,200,000.00 | 13,991,812.89 | 01.05.2007 | 01.05.2007 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 19,200,000.00 | |
| 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.50 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 15,915,826.06 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.00 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 26,224,245.61 | 09.05.1993 | 30.09.1990 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,218,750.00 | |
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,123,384.63 | 11,651,405.39 | 09.05.1993 | 30.09.1990 | . | 1123384.63 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | - | NO | 0 | 0 | 0 | 0.00 | . | 804531.04 | No | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 39,272,484.95 | 30.06.1991 | 30.06.1990 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,910,984.92 | |
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1061 | 1061 | 1061 | 4,505.28 | 30.06.1991 | 30.12.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1061 | |
| 100061 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 5648665 | 5,242,734.32 | 01.07.2011 | 01.07.2011 | . | 35021721 | 0 | 0 | D1-DOUBTFUL | 20 | 0.00 | |
| 110146 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 11.00 | NO | 127731976 | 127731976 | 21000000 | 18,569,469.59 | 01.07.2011 | 01.07.2011 | . | 0 | Yes | 0 | D1-DOUBTFUL | 20 | 25546395.2 | |
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 43,370,572.21 | 12.03.1999 | 30.06.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.50 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 5,858,840.13 | 15.10.1989 | 15.10.1989 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 240,000.00 | |
| 12199 | 501721 | M.H. PACKAGING (INDIA) LIMITED | Debentures & Bonds | - | NO | 229,148.48 | 230,782.00 | 230782 | 0.00 | 01.04.2009 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 229,148.48 | ||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.00 | NO | 1,500,000.00 | 1,500,000.00 | 1500000 | 36,546,295.89 | 30.06.2000 | 30.06.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,500,000.00 | |
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15.00 | NO | 20,000,000.00 | 20,000,000.00 | 20000000 | 111,200,612.42 | 30.11.2003 | 31.12.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 20,000,000.00 | |
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.50 | NO | 21,682.50 | 22,125.00 | 22125 | 376,472.45 | 08.04.1990 | 31.12.1990 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 21,682.50 | |
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.00 | NO | 195,000.00 | 200,000.00 | 200000 | 6,730,052.23 | 21.11.1990 | 30.06.1988 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 195,000.00 | |
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.50 | NO | 116,116.01 | 143,550.00 | 143550 | 2,165,952.11 | 10.06.1994 | 30.09.1993 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 116,116.01 | |
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.00 | NO | 148,425,000.00 | 150,000,000.00 | 150000000 | 1,043,056,921.84 | 26.12.2000 | 31.12.1998 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 148,425,000.00 | |
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.00 | NO | 0.00 | 0.00 | 39837801 | 368,212,162.70 | 31.03.2004 | 31.12.1998 | . | 39837801 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.00 | NO | 0.00 | 0.00 | 35525002 | 299,446,643.73 | 26.12.2000 | 31.12.1998 | . | 35525002 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.50 | NO | 9,643,000.00 | 9,643,000.00 | 9643000 | 93,788,698.59 | 26.10.2006 | 31.03.1997 | . | 0 | 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 | 4243000 | 50,138,584.70 | 14.10.1998 | 14.01.1999 | . | 0 | 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 | 24375000 | 373,217,012.18 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 24,375,000.00 | |
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 302,211,021.95 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 8,750,000.00 | |
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 88,897,583.37 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 6,560,000.00 | |
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 270,446,757.73 | 26.10.2006 | 31.03.1997 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 29,700,000.00 | |
| 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 66,173,734.50 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 5,600,000.00 | |
| 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 31,905,252.20 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,700,000.00 | |
| 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 75,133,252.64 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 8,251,000.00 | |
| 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.00 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 13,136,476.56 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,648,000.00 | |
| 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 644,200.49 | 14.10.1998 | 14.01.1999 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 245,000.00 | |
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.00 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 13,769,856.82 | 31.03.1989 | 31.03.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 734,593.00 | |
| 11810 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Debentures & Bonds | - | YES | 485,840.61 | 489,304.00 | 489,304.00 | 0.00 | 31.03.2009 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 485,840.61 | ||
| 30029 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Short Term Loans (STL) | - | YES | 200,000.00 | 200,000.00 | 200,000.00 | 0.00 | 31.12.2009 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 200,000.00 | ||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.50 | NO | 710,557.75 | 782,850.00 | 782,850.00 | 25,903,961.00 | 08.06.1990 | 30.09.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 710,557.75 | |
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15.00 | NO | 1,738,640.00 | 1,859,130.00 | 1,859,130.00 | 107,296,099.18 | 15.05.1992 | 31.12.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,738,640.00 | |
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 12,039,333.68 | 14.05.1997 | 15.08.1997 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 400,000.00 | |
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 2,993,481.09 | 30.06.1985 | 31.12.1987 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 276,115.40 | |
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 64,716,155.24 | 30.06.1985 | 31.12.1990 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | |
| 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 66,988.49 | 3,751,076.30 | 01.04.2008 | 31.12.1998 | . | 66988.49 | Yes | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 1,632,282.03 | 30.06.1985 | 30.06.1986 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 100,000.00 | |
| 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15.00 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 11,059,850.11 | 30.06.1985 | 31.12.1993 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 240,000.00 | |
| 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 141,133.72 | 30.06.1985 | 31.12.1990 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 35,967.00 | |
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 20,530,039.92 | 20.08.1990 | 21.08.1987 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 400,000.00 | |
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 63,975,918.80 | 30.06.1987 | 31.12.1987 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | |
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 92,000.00 | 92,000.00 | 92,000.00 | 1,728,341.57 | 30.03.1999 | 30.09.1994 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 92,000.00 | |
| 11820 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 1,558,600.00 | 1,558,600.00 | 2,736,282.72 | 30.03.1999 | 30.09.1994 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.00 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,502,236.10 | 24.02.1999 | 30.09.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 4,000,000.00 | |
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | Debentures & Bonds | - | NO | 209,300.00 | 209,300.00 | 0.00 | 0.00 | . | 0 | Yes | 0 | LOSS | 100 | 209,300.00 | |||
| 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | - | YES | 17,368.00 | 17,368.00 | 17,368.00 | 0.00 | 01.07.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 17,368.00 | ||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.50 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 94,475,622.48 | 27.03.2000 | 31.12.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 4,947,500.00 | |
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 42,386,794.81 | 31.01.1998 | 30.09.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.00 | NO | 0.00 | 0.00 | 356,759.00 | 1,547,806.20 | 31.03.1993 | 30.06.1989 | . | 356759 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.00 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 16,932,562.64 | 31.03.1993 | 30.06.1989 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 600,000.00 | |
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 70,383,144.15 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 37,191,828.37 | 31.03.2000 | 31.03.2000 | . | 0 | 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 | 176,375.58 | 31.03.2000 | 31.03.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 75,000.00 | |
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 67,295,062.78 | 01.07.1995 | 01.04.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,200,000.00 | |
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 10,953,443.78 | 01.07.1995 | 01.04.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 300,000.00 | |
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 67,095,720.41 | 01.07.1995 | 01.04.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,850,000.00 | |
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 1,405,651.63 | 01.07.1995 | 01.04.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 147,770.00 | |
| 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 119.35 | 01.07.2008 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | ||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 93.14 | 01.07.2008 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | ||
| 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.50 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 78,691,665.82 | 14.01.2000 | 30.06.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,374,800.00 | |
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.00 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 23,907,360.36 | 14.01.2000 | 30.06.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.98 | |
| 11831 | 500985 | PRAG BOSIMI SYNTHETICS LTD | Debentures & Bonds | 8.00 | NO | 1658515.62 | 1659500 | 0 | 0.00 | . | 0 | Yes | 0 | LOSS | 100 | 1658515.62 | |||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | - | NO | 4947500 | 5000000 | 0 | 0.00 | . | 0 | Yes | 0 | LOSS | 100 | 4947500 | |||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | - | YES | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0.00 | 01.04.2008 | . | 0 | Yes | 0 | LOSS | 100 | 2,880,000.00 | ||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.50 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 14,498,067.51 | 31.03.1980 | 30.06.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 496,378.75 | |
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 151,338,542.95 | 09.07.2000 | 30.09.1998 | . | 0 | 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 | 545,232.03 | 17.10.2000 | 31.12.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 150,315.40 | |
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 90,997,389.32 | 16.02.1999 | 31.12.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 10,000,000.00 | |
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 8,617.32 | 16.02.1999 | 31.12.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,550.00 | |
| 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 975,000.00 | 1,000,000.00 | 1,000,000.00 | 18,420,595.98 | 30.06.1992 | 30.06.1992 | . | 0 | 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 | 100,455.69 | 23.03.2000 | 30.06.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 21,434.00 | |
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 220,063,583.58 | 28.03.2000 | 30.06.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 7,421,250.00 | |
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 10,000,000.00 | 10000000 | 23,462,639.63 | 28.03.2000 | 30.06.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 912,537.44 | 28.03.2000 | 30.06.1996 | . | 0 | 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 | 75,772,249.49 | 17.07.2001 | 31.12.1995 | . | 0 | 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 | 2,149,382.61 | 05.02.2001 | 31.03.2001 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 312,834.00 | |
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 52,157,062.77 | 05.02.2001 | 31.03.2001 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 52,112,486.20 | 20.12.1997 | 30.06.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 88,247,615.14 | 30.09.1998 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 3,000,000.00 | |
| 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 146,914.60 | 30.09.1998 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 14,999.00 | |
| 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 15,625.73 | 30.09.1998 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,595.00 | |
| 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,182.00 | 1,182.00 | 1182 | 11,062.34 | 30.09.1998 | 30.06.1998 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,182.00 | |
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.00 | NO | 1,920,000.00 | 2,100,000.00 | 2100000 | 27,904,020.31 | 08.01.1999 | 31.12.1992 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,920,000.00 | |
| 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 9,322,244.56 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 6,625,541.50 | 30.09.1992 | 30.09.1992 | . | 0 | 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 | 56,638.73 | 23.10.2000 | 31.03.2001 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 25,000.00 | |
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.50 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 6,691,442.90 | 31.03.2005 | 31.03.2005 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 337670 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 1497714.88 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.00 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 3,426,754.19 | 14.02.1996 | 15.11.1991 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,059,959.00 | |
| 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.00 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 57,911,451.40 | 15.04.1988 | 31.12.1987 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,600,000.00 | |
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20.00 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 20,668,685.51 | 12.11.1996 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 960,000.00 | |
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22.00 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 94,902,678.86 | 12.11.2002 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,437,000.00 | |
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.00 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 95,645,437.73 | 03.04.1990 | 03.04.1990 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,550,000.00 | |
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 94,877,418.75 | 30.06.1986 | 31.12.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 400000 | 400000 | 400000 | 17,530,289.87 | 30.06.1986 | 31.12.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 400000 | |
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 375,101.08 | 30.06.1986 | 31.12.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 25,449.40 | |
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 22,646,089.30 | 12.11.2002 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 23,638,396.70 | 22.11.1997 | 31.12.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | |
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 36,446,688.64 | 04.02.2003 | 30.09.2002 | . | 0 | 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 | 9,376,716.84 | 04.02.2003 | 30.06.2002 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,666,666.00 | |
| 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | - | NO | 20,676,797.00 | 20,676,797.00 | 0.00 | 0.00 | . | 0 | No | 0 | LOSS | 100 | 20,676,797.00 | |||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.00 | NO | 36,904,205.00 | 36,904,205.00 | 615,070.00 | 10,261,424.06 | 01.07.2012 | 31.03.2001 | . | 0 | Yes | 0 | LOSS | 100 | 36,904,205.00 | |
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.50 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 10,362,106.20 | 25.01.1996 | 26.07.1997 | . | 0 | 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 | 7,239,072.83 | 26.12.1997 | 30.06.1997 | . | 0 | 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 | 2,395,030.08 | 31.12.1983 | 31.12.1983 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 28,600.00 | |
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 281,309.00 | 20,136,576.74 | 31.12.1983 | 31.12.1983 | . | 281309 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.00 | NO | 0.00 | 0.00 | 278,167.00 | 14,389,730.32 | 31.12.1983 | 31.12.1983 | . | 278167 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.00 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 9,300,763.34 | 30.06.1985 | 30.06.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 431,910.00 | |
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 32,678,213.27 | 30.06.1985 | 30.06.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 680,000.00 | |
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 952,884.20 | 30.06.1985 | 31.12.1986 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 23,715.00 | |
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 37,019,013.93 | 30.06.1985 | 30.06.1985 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 817,000.00 | |
| 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,066,883.00 | 357,914.00 | 26.10.2008 | 01.07.2009 | . | 1066883 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10.00 | NO | 1,714,847.00 | 1,714,847.00 | 1,714,847.00 | 575,398.00 | 27.10.2008 | 01.04.2008 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,714,847.00 | |
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 4,632,392.82 | 31.12.1987 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | ||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 37,397,447.43 | 30.09.1987 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | ||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 40,834.46 | 571,045.15 | 31.03.1990 | 30.09.1991 | . | 40834.46 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 3,867,015.33 | 31.03.1990 | 30.09.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 360,000.00 | |
| 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 2,180,821.25 | 31.03.1990 | 30.09.1991 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 120,000.00 | |
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1,386,000.00 | 1,386,000.00 | 1,386,000.00 | 12,719,871.71 | 19.04.2000 | 30.09.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,386,000.00 | |
| 11853 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 583,200.00 | 583,200.00 | 1,023,254.72 | 19.04.2000 | 30.09.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.00 | NO | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 46,259,026.67 | 31.12.1990 | 31.12.1990 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,940,000.00 | |
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 1,657,500.00 | 1,700,000.00 | 1,700,000.00 | 14,044,900.96 | 13.02.2001 | 31.12.2000 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 1,657,500.00 | |
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 2,835,000.00 | 3,000,000.00 | 3,000,000.00 | 18,605,152.55 | 17.02.2001 | 30.09.2000 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 2,835,000.00 | |
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 24,737,500.00 | 25,000,000.00 | 25,000,000.00 | 150,030,836.15 | 14.05.2001 | 30.09.2000 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 24,737,500.00 | |
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.50 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 40,727,200.63 | 14.05.2001 | 30.09.2000 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 1.00 | |
| 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.50 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 177,906,300.58 | 27.10.2008 | 15.08.2000 | . | 0 | Yes | 0 | D3-DOUBTFUL | 100 | 22,500,000.00 | |
| 100048 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 66878070 | No | 0 | LOSS | 100 | 0.00 | |||
| 100049 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 3805206 | No | 0 | LOSS | 100 | 0.00 | |||
| 100066 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | 9.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 4251068.58 | No | 0 | LOSS | 100 | 0.00 | |||
| 110208 | 501086 | SJK STEEL PLANT LTD. | Loans - Term Loan | 9.00 | NO | 20,531,872.00 | 20,531,872.00 | 0.00 | 0.00 | . | 0 | Yes | 0 | LOSS | 100 | 20,531,872.00 | |||
| 110210 | 501086 | SJK STEEL PLANT LTD. | Loans - Term Loan | 1.00 | NO | 22,719,432.00 | 22,719,432.00 | 0.00 | 0.00 | . | 0 | Yes | 0 | LOSS | 100 | 22,719,432.00 | |||
| 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 918,735.97 | 28,056,087.33 | 30.09.1991 | 30.09.1988 | . | 918735.97 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 681,548.64 | 14,158,313.73 | 30.09.1991 | 30.09.1988 | . | 681548.64 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 28,564,482.16 | 30.09.1991 | 30.09.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | |
| 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 14,853,545.16 | 30.09.1991 | 30.09.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,300,000.00 | |
| 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 18,281,261.31 | 30.09.1991 | 30.09.1988 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,600,000.00 | |
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 28,900,456.45 | 22.06.2001 | 30.09.2001 | . | 0 | 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 | 14,825,406.64 | 21.08.1995 | 30.09.1997 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,697,400.00 | |
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 38,282,995.74 | 18.08.1996 | 31.03.1995 | . | 0 | 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 | 167,647.52 | 18.08.1996 | 31.03.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 46,232.00 | |
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 0.00 | 150,000.00 | 150,000.00 | 898,516.89 | 18.08.1996 | 31.03.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 396,737.50 | 400,000.00 | 400,000.00 | 953,003.27 | 07.03.2000 | 29.06.2000 | . | 0 | 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 | 476,496.74 | 24.05.2000 | 29.06.2000 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 200,000.00 | |
| 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | - | NO | 0.00 | 0.00 | 0.00 | 0.00 | . | 56362.75 | No | 0 | D3-DOUBTFUL | 100 | 0.00 | |||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11.00 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 2,516,250.00 | 31.12.1996 | 31.12.1993 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 750,000.00 | |
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.00 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 95,024,852.83 | 02.02.2000 | 30.09.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 7,350,000.00 | |
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17.00 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 45,286,151.09 | 12.04.1999 | 30.06.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 4,320,000.00 | |
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 48,784,101.71 | 26.12.1999 | 31.03.1999 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 20,010,861.22 | 15.03.1996 | 15.03.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 159,505,862.84 | 10.12.1999 | 31.12.1995 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 6,926,500.00 | |
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 35,995,185.12 | 24.05.1997 | 30.06.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 1,000,000.00 | |
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 71,077,721.52 | 27.07.1997 | 30.09.1996 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,000,000.00 | |
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 40,056,954.55 | 31.12.1989 | 31.12.1989 | . | 0 | No | 0 | D3-DOUBTFUL | 100 | 2,500,000.00 | |
| . | . | . | . | - | - | 1,479,936,856.73 | 1,646,023,997.17 | 918,870,989.36 | 10,193,831,846.03 | . | . | . | 199648054.44 | . | . | . | . | . | 1197751275.93 |
| CERTIFICATION | - | - | - | - | |||||||||||||||
| Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed. | |||||||||||||||||||
| DATE | 9th November, 2012 | Signature | |||||||||||||||||
| Full Name & Designation | |||||||||||||||||||
| 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. | |||||||||||||||||||