| FORM NL-35-NON PERFORMING ASSETS-7A | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA.. | . | . | . | . | . | . | . | . | . | . | . | Form 7A | . | . | . | . | . | ||
| STATEMENT AS ON 31 . 12 . 2012 | |||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | |||||||||||||||||||
| AS ON 31 . 12 . 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 |
| 11740 | 500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18 | NO | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 39,699,052.74 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 10,001.00 | |||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 30,438,515.59 | 22.06.2001 | 30.09.2001 | 0 | No | D3-DOUBTFUL | 100 | 4,947,500.00 | |||
| 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.5 | NO | 1,697,400.00 | 1,697,400.00 | 1,697,400.00 | 15,429,281.38 | 21.08.1995 | 30.09.1997 | 0 | No | D3-DOUBTFUL | 100 | 1,697,400.00 | |||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 41,594,683.70 | 18.08.1996 | 31.03.1995 | 0 | No | D3-DOUBTFUL | 100 | 2,880,000.00 | |||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 184,804.73 | 18.08.1996 | 31.03.1995 | 0 | No | D3-DOUBTFUL | 100 | 46,232.00 | |||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 0 | 150,000.00 | 150,000.00 | 982,628.07 | 18.08.1996 | 31.03.1995 | 0 | No | D3-DOUBTFUL | 100 | 0 | |||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 396,737.50 | 400,000.00 | 400,000.00 | 1,020,783.98 | 07.03.2000 | 29.06.2000 | 0 | No | D3-DOUBTFUL | 100 | 396,737.50 | |||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 200,000.00 | 200,000.00 | 200,000.00 | 510,321.58 | 24.05.2000 | 29.06.2000 | 0 | No | D3-DOUBTFUL | 100 | 200,000.00 | |||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 100,451,647.83 | 02.02.2000 | 30.09.1999 | 0 | No | D3-DOUBTFUL | 100 | 7,350,000.00 | |||
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 47,668,858.39 | 12.04.1999 | 30.06.1999 | 0 | No | D3-DOUBTFUL | 100 | 4,320,000.00 | |||
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 167,896,994.11 | 10.12.1999 | 31.12.1995 | 0 | No | D3-DOUBTFUL | 100 | 6,926,500.00 | |||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14 | 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 | D3-DOUBTFUL | 100 | 1,920,000.00 | |||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5 | NO | 7,680,000.00 | 8,000,000.00 | 8,000,000.00 | 241,609,277.40 | 24.06.2000 | 30.06.1995 | 0 | No | D3-DOUBTFUL | 100 | 7,680,000.00 | |||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 39,728,446.34 | 30.12.2000 | 30.12.2000 | 0 | No | D3-DOUBTFUL | 100 | 2,500,000.00 | |||
| 11906 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5 | NO | 375,000.00 | 375,000.00 | 375,000.00 | 4,880,398.60 | 30.12.2000 | 30.12.2000 | 0 | No | D3-DOUBTFUL | 100 | 375,000.00 | |||
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15 | NO | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 111,200,612.42 | 30.11.2003 | 31.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 20,000,000.00 | |||
| 12165 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | YES | 3,201,927.00 | 3,201,927.00 | 3,201,927.00 | 0 | 31.12.2006 | 0 | No | LOSS | 100 | 3,201,927.00 | ||||
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | YES | 3,627,421.88 | 3,659,442.00 | 0 | 0 | 0 | No | LOSS | 100 | 3,627,421.88 | |||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1 | 5,000,000.00 | 5,000,000.00 | 14,118,270.78 | 31.03.2004 | 31.03.2004 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0 | YES | 5,510.53 | 5,569.00 | 5,569.00 | 0 | 01.11.2008 | 0 | Yes | D3-DOUBTFUL | 100 | 5,510.53 | ||||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 16,138,461.97 | 23.10.2000 | 30.09.1997 | 0 | No | D3-DOUBTFUL | 100 | 990,000.00 | |||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 247,120,142.90 | 17.03.2002 | 30.09.1997 | 0 | No | D3-DOUBTFUL | 100 | 9,895,000.00 | |||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 29,944,626.35 | 18.08.1994 | 31.03.1993 | 0 | No | D3-DOUBTFUL | 100 | 1,152,000.00 | |||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 132,703,539.10 | 28.08.2002 | 31.03.2000 | 0 | No | D3-DOUBTFUL | 100 | 15,000,000.00 | |||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 62,635,754.09 | 07.09.2002 | 31.03.2000 | 0 | No | D3-DOUBTFUL | 100 | 7,421,250.00 | |||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 92,424,512.61 | 17.03.2002 | 31.12.1998 | 0 | No | D3-DOUBTFUL | 100 | 9,895,000.00 | |||
| 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5 | NO | 2,107,400.00 | 2,107,400.00 | 2,107,400.00 | 125,752,752.68 | 26.06.1995 | 31.12.1991 | 0 | No | D3-DOUBTFUL | 100 | 2,107,400.00 | |||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12 | NO | 140,000.00 | 140,000.00 | 140,000.00 | 4,984,882.69 | 31.12.1996 | 30.06.1991 | 0 | No | D3-DOUBTFUL | 100 | 140,000.00 | |||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5 | 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 | D3-DOUBTFUL | 100 | 2,076,325.00 | |||
| 11786 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 0 | NO | 0 | 0 | 0 | 0.00 | 21.02.1997 | 31.07.1992 | 0 | No | D3-DOUBTFUL | 100 | 0 | |||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 61,493,765.13 | 24.03.2001 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 4,947,500.00 | |||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 66,346,005.74 | 24.03.2001 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 12,375,000.00 | 12,500,000.00 | 12,500,000.00 | 147,552,694.60 | 04.09.1998 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 12,375,000.00 | |||
| 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.5 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 16,721,183.18 | 14.11.1997 | 15.02.1997 | 0 | No | D3-DOUBTFUL | 100 | 897,050.00 | |||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | 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 | D3-DOUBTFUL | 100 | 2,500,000.00 | |||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | 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 | D3-DOUBTFUL | 100 | 1,637,500.00 | |||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 919,421.80 | 30.09.1992 | 30.09.1992 | 0 | Yes | D3-DOUBTFUL | 100 | 174,470.00 | |||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 12,390,252.53 | 01.10.1992 | 01.10.1992 | 0 | Yes | D3-DOUBTFUL | 100 | 983,040.00 | |||
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0 | YES | 63,316.21 | 66,720.00 | 66,720.00 | 0 | 01.04.2008 | 0 | Yes | D3-DOUBTFUL | 100 | 63,316.21 | ||||
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 398,914.94 | 19.06.1998 | 31.12.1991 | 0 | No | D3-DOUBTFUL | 100 | 134,370.00 | |||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 63,033,091.95 | 28.06.1995 | 31.12.1991 | 0 | No | D3-DOUBTFUL | 100 | 1,950,000.00 | |||
| 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.5 | NO | 1 | 5,000,000.00 | 5,000,000.00 | 18,170,437.50 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 6,730,052.23 | 21.11.1990 | 30.06.1988 | 0 | Yes | D3-DOUBTFUL | 100 | 195,000.00 | |||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 376,472.45 | 08.04.1990 | 31.12.1990 | 0 | Yes | D3-DOUBTFUL | 100 | 21,682.50 | |||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 2,345,402.35 | 10.06.1994 | 30.09.1993 | 0 | No | D3-DOUBTFUL | 100 | 116,116.01 | |||
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16 | NO | 148,425,000.00 | 150,000,000.00 | 150,000,000.00 | 1,097,185,750.99 | 26.12.2000 | 31.12.1998 | 0 | Yes | D3-DOUBTFUL | 100 | 148,425,000.00 | |||
| 11810 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Debentures & Bonds | 0 | YES | 485,840.61 | 489,304.00 | 489,304.00 | 0 | 31.03.2009 | 0 | Yes | D3-DOUBTFUL | 100 | 485,840.61 | ||||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 14,569,676.47 | 31.03.1989 | 31.03.1988 | 0 | No | D3-DOUBTFUL | 100 | 734,593.00 | |||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 20,530,039.92 | 20.08.1990 | 21.08.1987 | 0 | No | D3-DOUBTFUL | 100 | 400,000.00 | |||
| 11820 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 1 | 1,558,600.00 | 1,558,600.00 | 3,059,281.45 | 30.03.1999 | 30.09.1994 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 92,000.00 | 92,000.00 | 92,000.00 | 1,883,494.52 | 30.03.1999 | 30.09.1994 | 0 | No | D3-DOUBTFUL | 100 | 92,000.00 | |||
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | Debentures & Bonds | 0 | NO | 209,300.00 | 209,300.00 | 0 | 0 | 0 | Yes | LOSS | 100 | 209,300.00 | |||||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18 | NO | 1 | 30,000,000.00 | 30,000,000.00 | 79,434,981.84 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 39,051,300.06 | 31.03.2000 | 31.03.2000 | 0 | No | D3-DOUBTFUL | 100 | 5,000,000.00 | |||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 187,439.70 | 31.03.2000 | 31.03.2000 | 0 | No | D3-DOUBTFUL | 100 | 75,000.00 | |||
| 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.5 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 82,892,859.78 | 14.01.2000 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,374,800.00 | |||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 25,897,735.63 | 14.01.2000 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 0.98 | |||
| 11831 | 500985 | PRAG BOSIMI SYNTHETICS LTD | Debentures & Bonds | 8 | NO | 1,658,515.62 | 1,659,500.00 | 0 | 0 | 0 | Yes | LOSS | 100 | 1,658,515.62 | |||||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0 | NO | 4,947,500.00 | 5,000,000.00 | 0 | 0 | 0 | Yes | LOSS | 100 | 4,947,500.00 | |||||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 159,874,531.04 | 09.07.2000 | 30.09.1998 | 0 | No | D3-DOUBTFUL | 100 | 9,895,000.00 | |||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 581,989.73 | 17.10.2000 | 31.12.2000 | 0 | No | D3-DOUBTFUL | 100 | 150,315.40 | |||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 232,433,467.56 | 28.03.2000 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 7,421,250.00 | |||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 26,482,528.23 | 28.03.2000 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 967,280.60 | 28.03.2000 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 89,329.00 | |||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 56,644,494.14 | 05.02.2001 | 31.03.2001 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 2,380,898.54 | 05.02.2001 | 31.03.2001 | 0 | No | D3-DOUBTFUL | 100 | 312,834.00 | |||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 79,473,002.08 | 17.07.2001 | 31.12.1995 | 0 | No | D3-DOUBTFUL | 100 | 3,241,305.00 | |||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5 | NO | 1 | 2,500,000.00 | 2,500,000.00 | 7,120,041.11 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 21,760,613.80 | 12.11.1996 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 960,000.00 | |||
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 100,818,294.51 | 12.11.2002 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,437,000.00 | |||
| 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.5 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 9,919,506.63 | 04.02.2003 | 30.06.2002 | 0 | No | D3-DOUBTFUL | 100 | 1,666,666.00 | |||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 38,282,434.05 | 04.02.2003 | 30.09.2002 | 0 | No | D3-DOUBTFUL | 100 | 9,895,000.00 | |||
| 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 7,507,556.35 | 26.12.1997 | 30.06.1997 | 0 | No | D3-DOUBTFUL | 100 | 1,282,360.00 | |||
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 10,877,667.61 | 25.01.1996 | 26.07.1997 | 0 | No | D3-DOUBTFUL | 100 | 693,289.53 | |||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 40,209,940.41 | 30.09.1987 | 0 | No | D3-DOUBTFUL | 100 | 0 | ||||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 4,980,774.14 | 31.12.1987 | 0 | No | D3-DOUBTFUL | 100 | 0 | ||||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15 | NO | 1,386,000.00 | 1,386,000.00 | 1,386,000.00 | 13,780,710.57 | 19.04.2000 | 30.09.1996 | 0 | No | D3-DOUBTFUL | 100 | 1,386,000.00 | |||
| 11853 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15 | NO | 1 | 583,200.00 | 583,200.00 | 1,144,068.93 | 19.04.2000 | 30.09.1996 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15 | 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 | D3-DOUBTFUL | 100 | 1,940,000.00 | |||
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 1,657,500.00 | 1,700,000.00 | 1,700,000.00 | 14,827,185.27 | 13.02.2001 | 31.12.2000 | 0 | Yes | D3-DOUBTFUL | 100 | 1,657,500.00 | |||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | 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 | D3-DOUBTFUL | 100 | 2,835,000.00 | |||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 24,737,500.00 | 25,000,000.00 | 25,000,000.00 | 157,530,787.62 | 14.05.2001 | 30.09.2000 | 0 | Yes | D3-DOUBTFUL | 100 | 24,737,500.00 | |||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5 | NO | 1 | 20,000,000.00 | 20,000,000.00 | 45,750,920.68 | 14.05.2001 | 30.09.2000 | 0 | Yes | D3-DOUBTFUL | 100 | 1 | |||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | 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 | D3-DOUBTFUL | 100 | 1,337,020.31 | |||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 6,478,002.90 | 30.06.1990 | 01.04.1984 | 0 | No | D3-DOUBTFUL | 100 | 85,014.17 | |||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 19,989,019.32 | 21.07.1990 | 30.06.1984 | 0 | No | D3-DOUBTFUL | 100 | 517,800.00 | |||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 25,968,800.22 | 11.01.1989 | 25.05.1984 | 0 | No | D3-DOUBTFUL | 100 | 427,000.00 | |||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 21,856,477.64 | 29.07.1994 | 31.12.1988 | 0 | No | D3-DOUBTFUL | 100 | 682,500.00 | |||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5 | NO | 124,150.00 | 130,000.00 | 130,000.00 | 2,330,496.26 | 18.03.1995 | 31.12.1988 | 0 | Yes | D3-DOUBTFUL | 100 | 124,150.00 | |||
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0 | NO | 68,100.00 | 68,100.00 | 68,100.00 | 0 | 01.07.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 68,100.00 | ||||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15 | NO | 682,500.00 | 700,000.00 | 700,000.00 | 9,477,952.76 | 28.06.1995 | 31.12.1988 | 0 | Yes | D3-DOUBTFUL | 100 | 682,500.00 | |||
| 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 | D3-DOUBTFUL | 100 | 800,000.00 | |||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 87,367.45 | 31.12.1995 | 31.12.1995 | 0 | No | D3-DOUBTFUL | 100 | 9,688.00 | |||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 61,487,526.43 | 01.06.2001 | 31.12.1995 | 0 | No | D3-DOUBTFUL | 100 | 2,880,000.00 | |||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 2,029,645.69 | 20.01.1988 | 20.01.1988 | 0 | No | D3-DOUBTFUL | 100 | 143,375.00 | |||
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 1,419,280.49 | 31.03.2006 | 31.03.2006 | 0 | Yes | D3-DOUBTFUL | 100 | 701,597.48 | |||
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 5,858,840.13 | 15.10.1989 | 15.10.1989 | 0 | Yes | D3-DOUBTFUL | 100 | 240,000.00 | |||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.5 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 14,498,067.51 | 31.03.1980 | 30.06.1991 | 0 | No | D3-DOUBTFUL | 100 | 496,378.75 | |||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14 | NO | 1,920,000.00 | 2,100,000.00 | 2,100,000.00 | 27,904,020.31 | 08.01.1999 | 31.12.1992 | 0 | No | D3-DOUBTFUL | 100 | 1,920,000.00 | |||
| 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15 | NO | 1 | 5,310,000.00 | 5,310,000.00 | 10,422,669.55 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 2,557,500.00 | 31.12.1996 | 31.12.1993 | 0 | No | D3-DOUBTFUL | 100 | 750,000.00 | |||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.5 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 99,640,855.89 | 27.03.2000 | 31.12.1997 | 0 | No | D3-DOUBTFUL | 100 | 4,947,500.00 | |||
| 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 975,000.00 | 1,000,000.00 | 1,000,000.00 | 18,420,595.98 | 30.06.1992 | 30.06.1992 | 0 | No | D3-DOUBTFUL | 100 | 975,000.00 | |||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 100,455.69 | 23.03.2000 | 30.06.2000 | 0 | No | D3-DOUBTFUL | 100 | 21,434.00 | |||
| 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 62,778.41 | 23.10.2000 | 31.03.2001 | 0 | No | D3-DOUBTFUL | 100 | 25,000.00 | |||
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 7,153,148.67 | 30.09.1992 | 30.09.1992 | 0 | No | D3-DOUBTFUL | 100 | 331,500.00 | |||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5 | NO | 710,557.75 | 782,850.00 | 782,850.00 | 27,710,111.19 | 08.06.1990 | 30.09.1985 | 0 | No | D3-DOUBTFUL | 100 | 710,557.75 | |||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15 | 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 | D3-DOUBTFUL | 100 | 1,738,640.00 | |||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 28,290,202.55 | 09.05.1993 | 30.09.1990 | 0 | No | D3-DOUBTFUL | 100 | 1,218,750.00 | |||
| 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.5 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 2,395,030.08 | 31.12.1983 | 31.12.1983 | 0 | No | D3-DOUBTFUL | 100 | 28,600.00 | |||
| 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0 | NO | 20,676,797.00 | 20,676,797.00 | 0 | 0 | 0 | No | LOSS | 100 | 20,676,797.00 | |||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 94,559,767.57 | 13.11.2000 | 31.03.1996 | 0 | No | D3-DOUBTFUL | 100 | 3,463,250.00 | |||
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11 | NO | 200,000,000.00 | 200,000,000.00 | 0 | 23,195,266.05 | 09.03.2012 | 0 | No | SUB-STANDARD | 10 | 20,000,000.00 | ||||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20 | NO | 1 | 10,000,000.00 | 10,000,000.00 | 24,493,415.36 | 12.11.2002 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 0 | 01.04.2008 | 0 | Yes | D3-DOUBTFUL | 100 | 1,300,000.00 | ||||
| 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20 | NO | 1 | 5,000,000.00 | 5,000,000.00 | 11,834,456.57 | 31.03.2005 | 31.03.2005 | 0 | No | D3-DOUBTFUL | 100 | 1 | |||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13 | NO | 200,000,000.00 | 200,000,000.00 | 0 | 13,272,183.19 | 05.09.2012 | 0 | No | SUB-STANDARD | 10 | 20,000,000.00 | ||||
| 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100,000,000.00 | 100,000,000.00 | 0 | 0 | 0 | No | SUB-STANDARD | 10 | 10,000,000.00 | |||||
| 12199 | 501721 | M.H. PACKAGING (INDIA) LIMITED | Debentures & Bonds | 0 | NO | 229,148.48 | 230,782.00 | 230,782.00 | 0 | 01.04.2009 | 0 | Yes | D3-DOUBTFUL | 100 | 229,148.48 | ||||
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 650,813.00 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 100067 | 500752 | INDIA STEEL WORKS LTD. | Deferred Interest Loans (DIL) | 0 | YES | 0 | 0 | 0 | 24.69 | 01.03.2011 | 0 | Yes | D1-DOUBTFUL | 20 | 0 | ||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17 | NO | 0 | 0 | 35,525,002.00 | 315,582,593.07 | 26.12.2000 | 31.12.1998 | 35,525,002.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1,066,883.00 | 357,914.00 | 26.10.2008 | 01.07.2009 | 1,066,883.00 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100049 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 3,805,206.00 | No | LOSS | 100 | 0 | |||||
| 100066 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | 9 | NO | 0 | 0 | 0 | 0 | 4,194,861.85 | No | LOSS | 100 | 0 | |||||
| 100048 | 501086 | SJK STEEL PLANT LTD. | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 66,878,070.00 | No | LOSS | 100 | 0 | |||||
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 393,747.00 | 789,708.57 | 31.03.2006 | 31.03.2006 | 393,747.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 100061 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 11 | NO | 0 | 0 | 6,778,398.00 | 6,057,132.48 | 01.07.2011 | 01.07.2011 | 35,021,721.00 | No | D1-DOUBTFUL | 20 | 0 | |||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5 | NO | 0 | 0 | 354,327.00 | 5,220,310.52 | 31.12.1986 | 30.09.1992 | 354,327.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 225,397.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1,123,384.63 | 12,002,767.97 | 09.05.1993 | 30.09.1990 | 1,123,384.63 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 804,531.04 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7 | NO | 0 | 0 | 356,759.00 | 1,581,410.04 | 31.03.1993 | 30.06.1989 | 356,759.00 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 66,988.49 | 4,038,215.70 | 01.04.2008 | 31.12.1998 | 66,988.49 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0 | 0 | 918,735.97 | 29,188,090.03 | 30.09.1991 | 30.09.1988 | 918,735.97 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0 | 0 | 681,548.64 | 14,738,084.81 | 30.09.1991 | 30.09.1988 | 681,548.64 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11 | NO | 0 | 0 | 40,834.46 | 589,449.45 | 31.03.1990 | 30.09.1991 | 40,834.46 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 281,309.00 | 21,773,072.38 | 31.12.1983 | 31.12.1983 | 281,309.00 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14 | NO | 0 | 0 | 278,167.00 | 15,491,441.95 | 31.12.1983 | 31.12.1983 | 278,167.00 | No | D3-DOUBTFUL | 100 | 0 | |||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 1,497,714.88 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 337,670.00 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5 | NO | 19,200,000.00 | 19,200,000.00 | 5,440,000.00 | 14,956,053.99 | 01.05.2007 | 01.05.2007 | 0 | Yes | D3-DOUBTFUL | 100 | 19,200,000.00 | |||
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 99,133,141.88 | 26.10.2006 | 31.03.1997 | 0 | Yes | D3-DOUBTFUL | 100 | 9,643,000.00 | |||
| 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 53,154,155.31 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 4,243,000.00 | |||
| 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 398,270,755.53 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 24,375,000.00 | |||
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 317,886,865.26 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 8,750,000.00 | |||
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 93,709,691.65 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 6,560,000.00 | |||
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 285,577,443.60 | 26.10.2006 | 31.03.1997 | 0 | Yes | D3-DOUBTFUL | 100 | 29,700,000.00 | |||
| 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 70,153,735.51 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 5,600,000.00 | |||
| 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 33,824,184.45 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 2,700,000.00 | |||
| 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 79,336,732.88 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 8,251,000.00 | |||
| 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 13,863,602.84 | 14.10.1998 | 14.01.1999 | 0 | Yes | 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 | 687,367.38 | 14.10.1998 | 14.01.1999 | 0 | Yes | D3-DOUBTFUL | 100 | 245,000.00 | |||
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 66,464,679.57 | 30.06.1987 | 31.12.1987 | 0 | No | D3-DOUBTFUL | 100 | 1,850,000.00 | |||
| 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 11,725.89 | 30.09.1998 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 1,182.00 | |||
| 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 93,192,485.88 | 30.09.1998 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 3,000,000.00 | |||
| 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 155,683.05 | 30.09.1998 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 14,999.00 | |||
| 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 16,558.95 | 30.09.1998 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 1,595.00 | |||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 102,153,104.06 | 30.06.1986 | 31.12.1985 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 18,966,637.50 | 30.06.1986 | 31.12.1985 | 0 | No | D3-DOUBTFUL | 100 | 400,000.00 | |||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 405,097.07 | 30.06.1986 | 31.12.1985 | 0 | No | D3-DOUBTFUL | 100 | 25,449.40 | |||
| 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10 | NO | 1,714,847.00 | 1,714,847.00 | 1,714,847.00 | 575,398.00 | 27.10.2008 | 01.04.2008 | 0 | No | D3-DOUBTFUL | 100 | 1,714,847.00 | |||
| 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 187,308,045.07 | 27.10.2008 | 15.08.2000 | 0 | Yes | D3-DOUBTFUL | 100 | 22,500,000.00 | |||
| 110210 | 501086 | SJK STEEL PLANT LTD. | Loans - Term Loan | 1 | NO | 22,428,157.00 | 22,428,157.00 | 0 | 0 | 0 | Yes | LOSS | 100 | 22,428,157.00 | |||||
| 110208 | 501086 | SJK STEEL PLANT LTD. | Loans - Term Loan | 9 | NO | 20,193,434.00 | 20,193,434.00 | 0 | 0 | 0 | Yes | LOSS | 100 | 20,193,434.00 | |||||
| 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8 | NO | 0 | 0 | 0 | 12,792,383.48 | 30.06.1994 | 30.06.1994 | 0 | No | D3-DOUBTFUL | 100 | 0 | |||
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 10,008,000.00 | 10,008,000.00 | 800,000.00 | 24,673,427.11 | 01.04.2012 | 01.04.2010 | 0 | No | D3-DOUBTFUL | 100 | 10,008,000.00 | |||
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 12,520,000.00 | 12,520,000.00 | 800,000.00 | 30,047,591.40 | 01.04.2012 | 29.03.2010 | 0 | No | D3-DOUBTFUL | 100 | 12,520,000.00 | |||
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12 | NO | 500,000.00 | 500,000.00 | 0 | 0 | 0 | No | D3-DOUBTFUL | 100 | 500,000.00 | |||||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8 | NO | 2,189,992.00 | 2,189,992.00 | 0 | 9,155,830.94 | 30.06.1994 | 0 | No | D3-DOUBTFUL | 100 | 2,189,992.00 | ||||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 33,600,000.00 | 33,600,000.00 | 0 | 8,566,911.76 | 01.10.2011 | 0 | No | D3-DOUBTFUL | 100 | 33,600,000.00 | ||||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 2,204,000.00 | 2,204,000.00 | 0 | 582,483.14 | 01.04.2010 | 0 | No | D3-DOUBTFUL | 100 | 2,204,000.00 | ||||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 2,940,000.00 | 2,940,000.00 | 0 | 497,936.66 | 01.04.2010 | 0 | No | D3-DOUBTFUL | 100 | 2,940,000.00 | ||||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 1,528,000.00 | 1,528,000.00 | 0 | 250,573.51 | 01.04.2011 | 0 | No | D3-DOUBTFUL | 100 | 1,528,000.00 | ||||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 2,998,140.12 | 0 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 194,432,000.00 | 194,432,000.00 | 0 | 44,034,621.88 | 01.04.2011 | 0 | No | D3-DOUBTFUL | 100 | 194,432,000.00 | ||||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 36,760,000.00 | 36,760,000.00 | 0 | 8,996,815.64 | 23.03.2010 | 0 | No | D3-DOUBTFUL | 100 | 36,760,000.00 | ||||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12 | NO | 51,080,400.00 | 51,080,400.00 | 400 | 46,797,360.25 | 01.04.2010 | 23.03.2010 | 0 | No | D3-DOUBTFUL | 100 | 51,080,400.00 | |||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 1,271,438.55 | 01.10.2008 | 01.10.2008 | 0 | No | D3-DOUBTFUL | 100 | 489,217.00 | |||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 21,732,254.00 | 21,732,254.00 | 0 | 13,894,589.90 | 01.10.2009 | 0 | No | D3-DOUBTFUL | 100 | 21,732,254.00 | ||||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 12,019,674.00 | 12,019,674.00 | 0 | 8,476,488.84 | 01.10.2009 | 0 | No | D3-DOUBTFUL | 100 | 12,019,674.00 | ||||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 40,181.31 | 01.10.2011 | 0 | No | D3-DOUBTFUL | 100 | 0 | ||||
| 110088 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGHO | 9.75 | NO | 256,000.00 | 256,000.00 | 0 | 0 | 0 | No | D3-DOUBTFUL | 100 | 256,000.00 | |||||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 1,333,334.00 | 1,333,334.00 | 0 | 2,949,995.03 | 01.04.2010 | 0 | No | D3-DOUBTFUL | 100 | 1,333,334.00 | ||||
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 200,000.00 | 1,126,906.39 | 30.06.1999 | 30.06.1999 | 0 | No | D3-DOUBTFUL | 100 | 440,000.00 | |||
| 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5 | NO | 320,000.00 | 320,000.00 | 200,000.00 | 668,512.30 | 30.06.1999 | 30.06.1999 | 0 | No | D3-DOUBTFUL | 100 | 320,000.00 | |||
| 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 3,485,902.57 | 31.03.2006 | 31.03.2006 | 0 | Yes | D3-DOUBTFUL | 100 | 1,734,738.00 | |||
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 69,680,664.72 | 30.06.1985 | 31.12.1990 | 0 | Yes | D3-DOUBTFUL | 100 | 1,300,000.00 | |||
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 3,239,315.92 | 30.06.1985 | 31.12.1987 | 0 | Yes | D3-DOUBTFUL | 100 | 276,115.40 | |||
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 12,850,034.36 | 14.05.1997 | 15.08.1997 | 0 | Yes | D3-DOUBTFUL | 100 | 400,000.00 | |||
| 110146 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 11 | NO | 127,731,976.00 | 127,731,976.00 | 25,200,000.00 | 22,825,300.97 | 01.07.2011 | 01.07.2011 | 0 | Yes | D1-DOUBTFUL | 20 | 25,546,395.20 | |||
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0 | NO | 607,000.00 | 607,000.00 | 607,000.00 | 494,577.00 | 30.09.1993 | 30.09.1993 | 0 | No | D3-DOUBTFUL | 100 | 607,000.00 | |||
| 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 42,948,960.52 | 30.09.1990 | 30.09.1992 | 0 | Yes | D3-DOUBTFUL | 100 | 2,500,000.00 | |||
| 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 78,809.64 | 14.01.1999 | 14.01.1999 | 0 | No | D3-DOUBTFUL | 100 | 14,167.00 | |||
| 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 73,385,623.43 | 14.01.1999 | 14.01.1999 | 0 | No | D3-DOUBTFUL | 100 | 3,750,000.00 | |||
| 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 51,770,479.10 | 14.01.1999 | 14.01.1999 | 0 | No | D3-DOUBTFUL | 100 | 1,875,000.00 | |||
| 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 34,374,785.61 | 14.01.1999 | 14.01.1999 | 0 | No | D3-DOUBTFUL | 100 | 1,875,000.00 | |||
| 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 45,961,022.76 | 30.06.1989 | 31.12.1986 | 0 | No | D3-DOUBTFUL | 100 | 1,050,000.00 | |||
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 4,687.67 | 30.06.1991 | 30.12.1988 | 0 | No | D3-DOUBTFUL | 100 | 1,061.00 | |||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 40,621,948.78 | 30.06.1991 | 30.06.1990 | 0 | No | D3-DOUBTFUL | 100 | 1,910,984.92 | |||
| 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 65,510,718.18 | 30.06.1985 | 31.12.1985 | 0 | No | D3-DOUBTFUL | 100 | 1,160,000.00 | |||
| 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 23,520.88 | 30.09.1991 | 30.09.1991 | 0 | No | D3-DOUBTFUL | 100 | 1,104.01 | |||
| 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 372,139.27 | 31.12.1986 | 31.12.1986 | 0 | No | D3-DOUBTFUL | 100 | 11,502.04 | |||
| 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0 | YES | 17,368.00 | 17,368.00 | 17,368.00 | 0 | 01.07.1995 | 0 | No | D3-DOUBTFUL | 100 | 17,368.00 | ||||
| 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 17,551,245.94 | 31.03.1993 | 30.06.1989 | 0 | No | D3-DOUBTFUL | 100 | 600,000.00 | |||
| 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 151,782.97 | 30.06.1985 | 31.12.1990 | 0 | Yes | D3-DOUBTFUL | 100 | 35,967.00 | |||
| 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 1,736,487.27 | 30.06.1985 | 30.06.1986 | 0 | Yes | D3-DOUBTFUL | 100 | 100,000.00 | |||
| 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 11,909,611.44 | 30.06.1985 | 31.12.1993 | 0 | Yes | D3-DOUBTFUL | 100 | 240,000.00 | |||
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 1,485,918.88 | 01.07.1995 | 01.04.1995 | 0 | No | D3-DOUBTFUL | 100 | 147,770.00 | |||
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 70,832,011.78 | 01.07.1995 | 01.04.1995 | 0 | No | D3-DOUBTFUL | 100 | 1,850,000.00 | |||
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 11,563,287.96 | 01.07.1995 | 01.04.1995 | 0 | No | D3-DOUBTFUL | 100 | 300,000.00 | |||
| 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 125.53 | 01.07.2008 | 0 | No | D3-DOUBTFUL | 100 | 0 | ||||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 97.94 | 01.07.2008 | 0 | No | D3-DOUBTFUL | 100 | 0 | ||||
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 70,885,958.35 | 01.07.1995 | 01.04.1995 | 0 | No | D3-DOUBTFUL | 100 | 2,200,000.00 | |||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 41,504,363.43 | 31.12.1989 | 31.12.1989 | 0 | No | D3-DOUBTFUL | 100 | 2,500,000.00 | |||
| 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 18,907,657.22 | 30.09.1991 | 30.09.1988 | 0 | No | D3-DOUBTFUL | 100 | 1,600,000.00 | |||
| 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 15,362,492.51 | 30.09.1991 | 30.09.1988 | 0 | No | D3-DOUBTFUL | 100 | 1,300,000.00 | |||
| 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 29,543,226.09 | 30.09.1991 | 30.09.1988 | 0 | No | D3-DOUBTFUL | 100 | 2,500,000.00 | |||
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 4,119,526.17 | 31.03.1990 | 30.09.1991 | 0 | No | D3-DOUBTFUL | 100 | 360,000.00 | |||
| 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 2,318,647.09 | 31.03.1990 | 30.09.1991 | 0 | No | D3-DOUBTFUL | 100 | 120,000.00 | |||
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 9,884,158.16 | 30.06.1985 | 30.06.1985 | 0 | No | D3-DOUBTFUL | 100 | 431,910.00 | |||
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 39,674,791.15 | 30.06.1985 | 30.06.1985 | 0 | No | D3-DOUBTFUL | 100 | 817,000.00 | |||
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 35,183,524.38 | 30.06.1985 | 30.06.1985 | 0 | No | D3-DOUBTFUL | 100 | 680,000.00 | |||
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 1,026,210.92 | 30.06.1985 | 31.12.1986 | 0 | No | D3-DOUBTFUL | 100 | 23,715.00 | |||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9 | NO | 36,904,205.00 | 36,904,205.00 | 1,230,140.00 | 11,327,677.70 | 01.07.2012 | 31.03.2001 | 0 | Yes | LOSS | 100 | 36,904,205.00 | |||
| 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 62,379,016.73 | 15.04.1988 | 31.12.1987 | 0 | No | D3-DOUBTFUL | 100 | 1,600,000.00 | |||
| 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 3,499,445.35 | 14.02.1996 | 15.11.1991 | 0 | Yes | D3-DOUBTFUL | 100 | 2,059,959.00 | |||
| 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 0 | 01.07.2009 | 0 | Yes | D3-DOUBTFUL | 100 | 400,000.00 | ||||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 38,139,419.63 | 24.05.1997 | 30.06.1996 | 0 | No | D3-DOUBTFUL | 100 | 1,000,000.00 | |||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 75,313,282.04 | 27.07.1997 | 30.09.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 36,090,833.56 | 07.09.1996 | 07.09.1996 | 0 | No | D3-DOUBTFUL | 100 | 1,500,000.00 | |||
| 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 216,533,763.03 | 31.07.1989 | 31.07.1989 | 0 | No | D3-DOUBTFUL | 100 | 3,500,000.00 | |||
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 48,744,626.40 | 08.02.1997 | 08.02.1997 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 26,012,314.89 | 27.07.1998 | 30.09.1997 | 0 | No | D3-DOUBTFUL | 100 | 1,000,000.00 | |||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 25,653,593.05 | 30.12.1997 | 30.12.1997 | 0 | No | D3-DOUBTFUL | 100 | 1,000,000.00 | |||
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.5 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 36,570,020.85 | 27.01.2000 | 27.01.2000 | 0 | No | D3-DOUBTFUL | 100 | 4,000,000.00 | |||
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 17,766,656.24 | 03.12.1999 | 31.03.1999 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 31,278,809.14 | 27.07.1998 | 30.06.1998 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 72,195,460.69 | 16.06.1997 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 19,133,035.71 | 08.12.1998 | 08.12.1998 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30029 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Short Term Loans (STL) | 0 | YES | 200,000.00 | 200,000.00 | 200,000.00 | 0 | 31.12.2009 | 0 | Yes | D3-DOUBTFUL | 100 | 200,000.00 | ||||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0 | YES | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0 | 01.04.2008 | 0 | Yes | LOSS | 100 | 2,880,000.00 | ||||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 95,321,565.14 | 16.02.1999 | 31.12.1998 | 0 | No | D3-DOUBTFUL | 100 | 10,000,000.00 | |||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 9,052.40 | 16.02.1999 | 31.12.1998 | 0 | No | D3-DOUBTFUL | 100 | 1,550.00 | |||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 55,112,230.69 | 20.12.1997 | 30.06.1997 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 100,054,608.17 | 03.04.1990 | 03.04.1990 | 0 | No | D3-DOUBTFUL | 100 | 1,550,000.00 | |||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 22,084,956.35 | 02.12.1998 | 02.12.1998 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 18,425,523.91 | 14.02.1999 | 14.02.1999 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 44,735,391.76 | 31.01.1998 | 30.09.1997 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 138,572,796.34 | 25.07.1986 | 25.07.1986 | 0 | No | D3-DOUBTFUL | 100 | 1,500,000.00 | |||
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,942,112.59 | 22.11.1997 | 31.12.1996 | 0 | No | D3-DOUBTFUL | 100 | 1,000,000.00 | |||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 4,233.00 | 23.12.1999 | 23.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 1,004.00 | |||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 5,412.33 | 23.12.1999 | 23.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 1,205.00 | |||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 604 | 604 | 604 | 2,591.26 | 23.12.1999 | 23.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 604 | |||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 101,754.55 | 23.12.1999 | 23.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 23,050.00 | |||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 9,931,224.25 | 23.12.1999 | 23.12.1999 | 0 | No | D3-DOUBTFUL | 100 | 1,500,000.00 | |||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 28,105,668.53 | 18.05.1999 | 30.09.1998 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 52,699,072.10 | 30.11.1996 | 30.11.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 58,456,241.48 | 23.01.1997 | 23.01.1997 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 45,771,241.96 | 12.03.1999 | 30.06.1997 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 38,559,496.46 | 30.06.2000 | 30.06.2000 | 0 | No | D3-DOUBTFUL | 100 | 1,500,000.00 | |||
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 3,701,784.99 | 24.02.1999 | 30.09.1998 | 0 | No | D3-DOUBTFUL | 100 | 4,000,000.00 | |||
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 51,215,392.42 | 26.12.1999 | 31.03.1999 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,008,751.27 | 15.03.1996 | 15.03.1996 | 0 | No | D3-DOUBTFUL | 100 | 2,000,000.00 | |||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 5,604,469.11 | 15.05.1999 | 15.05.1999 | 0 | No | D3-DOUBTFUL | 100 | 430,000.00 | |||
| 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0 | NO | 0 | 0 | 0 | 0 | 56,362.75 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 40001 | 500445 | ASHIMA DYECOT LTD | Deferred Interest Debentures | 0 | NO | 0 | 0 | 0 | 0 | 1,908,170.00 | No | LOSS | 100 | 0 | |||||
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0 | NO | 0 | 0 | 0 | 0 | 1,509,945.00 | No | D3-DOUBTFUL | 100 | 0 | |||||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14 | NO | 0 | 0 | 1,018,190.00 | 5,361,602.64 | 30.09.1992 | 30.09.1992 | 1,018,190.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17 | NO | 0 | 0 | 39,837,801.00 | 388,936,629.02 | 31.03.2004 | 31.12.1998 | 39,837,801.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5 | NO | 0 | 0 | 574,000.00 | 1,742,355.72 | 31.12.1988 | 31.12.1988 | 574,000.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5 | NO | 0 | 0 | 183,708.00 | 367,512.00 | 31.03.2006 | 31.03.2006 | 183,708.00 | Yes | D3-DOUBTFUL | 100 | 0 | |||
| 1,777,261,952.48 | 1,943,311,934.17 | 925,135,792.36 | 10,682,485,174.15 | 199,591,847.71 | 1,225,076,371.68 | ||||||||||||||
| 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 | 7th Febuary, 2013 | Signature | |||||||||||||||||
Full Name & Designation Shri Yugandhara Rao |
|||||||||||||||||||
| 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. | |||||||||||||||||||